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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-13 5:26 PM View:  | Volterra Semiconductor Corp... (VLTR) | 21-Feb-13 | Option Exercise | 5,000 | $7.16 | $35,800.00 | 100% 0 to 5.0K | |
| 26-Feb-13 5:26 PM View: | Volterra Semiconductor Corp... (VLTR) | 21-Feb-13 | Market Option Sale | 5,000 | $16.00 | $80,000.00 | (100%) 5.0K to 0 | (44%) |
| 12-Feb-13 5:59 PM View: | Volterra Semiconductor Corp... (VLTR) | 06-Nov-12 | Market Sale | 2,470 | $18.65 | $46,065.50 | (100%) 2.47K to 0 | (23%) |
| 13-Aug-12 7:49 PM View: | Volterra Semiconductor Corp... (VLTR) | 09-Aug-12 | Option Exercise | 24,735 | $13.77 | $340,514.00 | 1001% 2.47K to 27.2K | |
| 13-Aug-12 7:49 PM View: | Volterra Semiconductor Corp... (VLTR) | 09-Aug-12 | Market Option Sale | 24,735 | $24.36 | $602,545.00 | (91%) 27.2K to 2.47K | 6% |
| 23-Apr-12 5:25 PM View: | Volterra Semiconductor Corp... (VLTR) | 19-Apr-12 | Option Exercise | 4,000 | $12.12 | $48,478.60 | 244% 1.64K to 5.64K | |
| 23-Apr-12 5:25 PM View: | Volterra Semiconductor Corp... (VLTR) | 19-Apr-12 | Market Option Sale | 4,000 | $33.80 | $135,200.00 | (71%) 5.64K to 1.64K | 32% |
| 18-Apr-12 8:28 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Apr-12 | Option Exercise | 3,000 | $7.16 | $21,480.00 | 183% 1.64K to 4.64K | |
| 18-Apr-12 8:28 PM View: | Volterra Semiconductor Corp... (VLTR) | 16-Apr-12 | Market Option Sale | 3,000 | $31.92 | $95,760.00 | (65%) 4.64K to 1.64K | 28% |
| 01-Mar-12 10:09 AM View: | Volterra Semiconductor Corp... (VLTR) | 27-Feb-12 | Grant | 2,500 | $13.78 | $34,450.00 | 69% 3.64K to 6.14K | |
| 01-Mar-12 10:09 AM View: | Volterra Semiconductor Corp... (VLTR) | 27-Feb-12 | Disposition | 2,500 | $32.01 | $80,025.00 | (41%) 6.14K to 3.64K | 28% |
| 30-Jan-12 5:15 PM View: | Volterra Semiconductor Corp... (VLTR) | 30-Jan-12 | Grant | 5,000 | $13.76 | $68,800.00 | 137% 3.64K to 8.64K | |
| 30-Jan-12 5:15 PM View: | Volterra Semiconductor Corp... (VLTR) | 30-Jan-12 | Disposition | 5,000 | $30.02 | $150,100.00 | (58%) 8.64K to 3.64K | 23% |
| 17-Jun-11 6:53 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Jun-11 | Option Exercise | 9,750 | $8.94 | $87,170.00 | 487% 2.0K to 11.75K | |
| 17-Jun-11 6:53 PM View: | Volterra Semiconductor Corp... (VLTR) | 15-Jun-11 | Market Option Sale | 9,750 | $21.75 | $212,062.00 | (83%) 11.75K to 2.0K | (6%) |
| 18-Apr-12 8:23 PM View: | Volterra Semiconductor Corp... (VLTR) | 13-Jun-11 | Market Sale | 2,002 | $21.88 | $43,803.80 | (55%) 3.64K to 1.64K | (5%) |