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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 7:29 PM View:  | Invensense Inc (INVN) | 18-May-17 | Disposition | 28,858 | $13.00 | $375,154.00 | (< 1%) 6.51M to 6.48M | |
| 22-May-17 7:29 PM View: | Invensense Inc (INVN) | 18-May-17 | Disposition | 6,481,510 | $13.00 | $84,259,600.00 | (100%) 6.48M to 0 | |
| 09-Feb-17 8:02 PM View: | Invensense Inc (INVN) | 07-Feb-17 | Option Exercise | 20,450 | -- | -- | < 1% 6.49M to 6.51M | |
| 11-Feb-16 8:50 PM View: | Invensense Inc (INVN) | 11-Feb-16 | Market Sale | 140,700 | $6.94 | $976,542.00 | (2%) 6.63M to 6.49M | 2% |
| 11-Feb-16 8:50 PM View: | Invensense Inc (INVN) | 10-Feb-16 | Market Sale | 147,000 | $6.88 | $1,011,300.00 | (2%) 6.78M to 6.63M | 1% |
| 11-Feb-16 8:50 PM View: | Invensense Inc (INVN) | 09-Feb-16 | Market Sale | 78,000 | $6.94 | $541,008.00 | (1%) 6.86M to 6.78M | 2% |
| 08-Feb-16 7:22 PM View: | Invensense Inc (INVN) | 08-Feb-16 | Market Sale | 84,365 | $7.03 | $592,993.00 | (1%) 6.94M to 6.86M | (3%) |
| 08-Feb-16 7:22 PM View: | Invensense Inc (INVN) | 05-Feb-16 | Market Sale | 136,500 | $7.36 | $1,003,960.00 | (2%) 7.08M to 6.94M | 1% |
| 08-Feb-16 7:22 PM View: | Invensense Inc (INVN) | 04-Feb-16 | Market Sale | 133,500 | $7.53 | $1,005,380.00 | (2%) 7.21M to 7.08M | 4% |
| 03-Feb-16 6:45 PM View: | Invensense Inc (INVN) | 01-Feb-16 | Option Exercise | 8,408 | -- | -- | < 1% 7.2M to 7.21M | |
| 17-Nov-15 7:50 PM View: | Invensense Inc (INVN) | 16-Nov-15 | Market Sale | 170,000 | $11.72 | $1,992,740.00 | (2%) 7.32M to 7.15M | (< 1%) |
| 17-Nov-15 7:50 PM View: | Invensense Inc (INVN) | 13-Nov-15 | Market Sale | 174,885 | $11.38 | $1,989,490.00 | (2%) 7.49M to 7.32M | (4%) |
| 17-Feb-15 2:46 PM View: | Invensense Inc (INVN) | 13-Feb-15 | Market Sale | 25,250 | $16.06 | $405,515.00 | (< 1%) 7.52M to 7.5M | 10% |
| 12-Feb-15 8:14 PM View: | Invensense Inc (INVN) | 12-Feb-15 | Market Sale | 24,900 | $16.31 | $406,119.00 | (< 1%) 7.55M to 7.52M | 11% |
| 12-Feb-15 8:14 PM View: | Invensense Inc (INVN) | 11-Feb-15 | Market Sale | 24,655 | $16.36 | $403,356.00 | (< 1%) 7.57M to 7.55M | 11% |
| 12-Feb-15 8:14 PM View: | Invensense Inc (INVN) | 10-Feb-15 | Market Sale | 51,300 | $15.93 | $817,209.00 | (< 1%) 7.62M to 7.57M | 9% |
| 12-Dec-14 6:36 PM View: | Invensense Inc (INVN) | 12-Dec-14 | Market Sale | 16,666 | $15.44 | $257,248.00 | (50%) 33.33K to 16.67K | 6% |
| 06-Nov-14 6:12 PM View: | Invensense Inc (INVN) | 11-Aug-14 | Market Sale | 20,000 | $24.60 | $492,000.00 | (< 1%) 7.69M to 7.67M | 41% |
| 06-Nov-14 6:12 PM View: | Invensense Inc (INVN) | 06-Aug-14 | Acquisition (other) | 7,643,790 | -- | -- | 14348% 53.27K to 7.7M | |
| 06-Nov-14 6:12 PM View: | Invensense Inc (INVN) | 06-Aug-14 | Market Sale | 2,213 | $23.95 | $53,001.40 | (< 1%) 7.7M to 7.69M | 39% |
| 24-Jul-15 8:31 PM View: | Invensense Inc (INVN) | 26-Feb-14 | Market Sale | 25,000 | $20.45 | $511,358.00 | (< 1%) 7.74M to 7.71M | 36% |
| 24-Jul-15 8:31 PM View: | Invensense Inc (INVN) | 25-Feb-14 | Market Sale | 131,994 | $20.22 | $2,668,620.00 | (2%) 7.87M to 7.74M | 35% |
| 24-Jul-15 8:31 PM View: | Invensense Inc (INVN) | 24-Feb-14 | Market Sale | 207,775 | $20.41 | $4,240,040.00 | (3%) 8.08M to 7.87M | 36% |
| 24-Jul-15 8:45 PM View: | Invensense Inc (INVN) | 21-Feb-14 | Market Sale | 221,713 | $20.28 | $4,495,900.00 | (3%) 8.3M to 8.08M | 35% |
| 24-Jul-15 8:45 PM View: | Invensense Inc (INVN) | 20-Feb-14 | Market Sale | 296,654 | $20.24 | $6,003,560.00 | (3%) 8.6M to 8.3M | 35% |
| 24-Jul-15 8:45 PM View: | Invensense Inc (INVN) | 19-Feb-14 | Market Sale | 126,754 | $20.02 | $2,537,890.00 | (1%) 8.72M to 8.6M | 35% |
| 06-Nov-14 6:10 PM View: | Invensense Inc (INVN) | 05-Feb-14 | Acquisition (other) | 12,987 | -- | -- | 32% 40.29K to 53.28K | |
| 17-Nov-15 7:50 PM View: | Invensense Inc (INVN) | 13-Nov-13 | Sale | 1,115 | $11.38 | $12,684.20 | (< 1%) 7.5M to 7.49M | |
| 30-Aug-13 5:02 PM View: | Invensense Inc (INVN) | 28-Aug-13 | Acquisition (other) | 6,956 | -- | -- | 21% 33.33K to 40.29K | |
| 16-Jul-13 6:00 PM View: | Invensense Inc (INVN) | 16-Jul-13 | Option Exercise | 13,333 | $15.58 | $207,728.00 | 67% 20.0K to 33.33K | (7%) |
| 21-Nov-12 8:09 PM View: | Invensense Inc (INVN) | 20-Nov-12 | Option Exercise | 5,000 | $7.50 | $37,500.00 | 33% 15.0K to 20.0K | |
| 28-Aug-12 7:15 PM View: | Invensense Inc (INVN) | 28-Aug-12 | Option Exercise | 6,667 | $7.50 | $50,002.50 | 100% 0 to 6.67K | |
| 08-May-12 7:08 PM View: | Invensense Inc (INVN) | 04-May-12 | Option Exercise | 8,333 | $7.50 | $62,497.50 | 100% 0 to 8.33K |