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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 6:41 PM View:  | Invensense Inc (INVN) | 18-May-17 | Disposition | 25,287 | $13.00 | $328,731.00 | (100%) 25.29K to 0 | |
| 17-May-17 5:44 PM View: | Invensense Inc (INVN) | 16-May-17 | Market Option Sale | 8,020 | $12.98 | $104,100.00 | (24%) 33.31K to 25.29K | |
| 17-May-17 5:44 PM View: | Invensense Inc (INVN) | 15-May-17 | Option Exercise | 16,250 | -- | -- | 95% 17.06K to 33.31K | |
| 17-Feb-17 6:02 PM View: | Invensense Inc (INVN) | 16-Feb-17 | Market Option Sale | 1,693 | $11.90 | $20,149.60 | (9%) 18.75K to 17.06K | |
| 17-Feb-17 6:02 PM View: | Invensense Inc (INVN) | 15-Feb-17 | Option Exercise | 3,750 | -- | -- | 25% 15.0K to 18.75K | |
| 16-Dec-16 6:11 PM View: | Invensense Inc (INVN) | 14-Dec-16 | Option Exercise | 20,000 | $6.11 | $122,200.00 | 133% 15.0K to 35.0K | |
| 16-Dec-16 6:11 PM View: | Invensense Inc (INVN) | 14-Dec-16 | Market Option Sale (Planned) | 20,000 | $11.10 | $222,000.00 | (57%) 35.0K to 15.0K | 2% |
| 12-Dec-16 6:12 PM View: | Invensense Inc (INVN) | 09-Dec-16 | Market Sale (Planned) | 5,388 | $9.00 | $48,492.00 | (26%) 20.39K to 15.0K | (17%) |
| 17-Nov-16 9:05 PM View: | Invensense Inc (INVN) | 16-Nov-16 | Market Option Sale (Planned) | 3,750 | $7.88 | $29,549.20 | (16%) 24.14K to 20.39K | (< 1%) |
| 17-Nov-16 9:05 PM View: | Invensense Inc (INVN) | 15-Nov-16 | Option Exercise | 3,750 | -- | -- | 18% 20.39K to 24.14K | |
| 17-Aug-16 8:40 PM View: | Invensense Inc (INVN) | 16-Aug-16 | Market Option Sale (Planned) | 3,750 | $8.17 | $30,623.20 | (16%) 24.14K to 20.39K | (< 1%) |
| 17-Aug-16 8:40 PM View: | Invensense Inc (INVN) | 15-Aug-16 | Option Exercise | 3,750 | -- | -- | 18% 20.39K to 24.14K | |
| 17-May-16 8:41 PM View: | Invensense Inc (INVN) | 16-May-16 | Market Option Sale | 3,362 | $5.43 | $18,265.10 | (14%) 23.75K to 20.39K | (4%) |
| 17-May-16 8:41 PM View: | Invensense Inc (INVN) | 15-May-16 | Option Exercise | 3,750 | -- | -- | 19% 20.0K to 23.75K | |
| 17-Feb-16 8:19 PM View: | Invensense Inc (INVN) | 16-Feb-16 | Market Option Sale (Planned) | 5,750 | $6.94 | $39,901.60 | (22%) 25.75K to 20.0K | (5%) |
| 17-Feb-16 8:19 PM View: | Invensense Inc (INVN) | 15-Feb-16 | Option Exercise | 5,750 | -- | -- | 29% 20.0K to 25.75K | |
| 17-Nov-15 8:24 PM View: | Invensense Inc (INVN) | 16-Nov-15 | Market Option Sale (Planned) | 5,750 | $11.60 | $66,707.50 | (22%) 25.75K to 20.0K | (2%) |
| 17-Nov-15 8:24 PM View: | Invensense Inc (INVN) | 15-Nov-15 | Option Exercise | 5,750 | -- | -- | 29% 20.0K to 25.75K | |
| 18-Aug-15 7:01 PM View: | Invensense Inc (INVN) | 17-Aug-15 | Market Option Sale (Planned) | 5,750 | $10.18 | $58,527.50 | (22%) 25.75K to 20.0K | < 1% |
| 18-Aug-15 7:01 PM View: | Invensense Inc (INVN) | 15-Aug-15 | Option Exercise | 5,750 | -- | -- | 29% 20.0K to 25.75K | |
| 18-May-15 8:00 PM View: | Invensense Inc (INVN) | 15-May-15 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 18-May-15 8:00 PM View: | Invensense Inc (INVN) | 15-May-15 | Option Exercise | 5,750 | -- | -- | 29% 20.0K to 25.75K | |
| 18-May-15 8:00 PM View: | Invensense Inc (INVN) | 15-May-15 | Market Option Sale (Planned) | 5,750 | $14.46 | $83,118.00 | (22%) 25.75K to 20.0K | (< 1%) |
| 18-Feb-15 7:56 PM View: | Invensense Inc (INVN) | 17-Feb-15 | Market Option Sale (Planned) | 3,750 | $16.00 | $59,995.10 | (100%) 3.75K to 0 | 9% |
| 18-Feb-15 7:56 PM View: | Invensense Inc (INVN) | 15-Feb-15 | Option Exercise | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 19-Nov-14 7:15 PM View: | Invensense Inc (INVN) | 17-Nov-14 | Market Option Sale (Planned) | 3,750 | $14.08 | $52,817.20 | (100%) 3.75K to 0 | (3%) |
| 19-Nov-14 7:15 PM View: | Invensense Inc (INVN) | 15-Nov-14 | Option Exercise | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 19-Aug-14 6:43 PM View: | Invensense Inc (INVN) | 15-Aug-14 | Option Exercise | 9,320 | $7.72 | $71,964.40 | 100% 0 to 9.32K | |
| 19-Aug-14 6:43 PM View: | Invensense Inc (INVN) | 15-Aug-14 | Market Option Sale (Planned) | 4,320 | $25.13 | $108,561.00 | (46%) 9.32K to 5.0K | 42% |
| 19-Aug-14 6:43 PM View: | Invensense Inc (INVN) | 15-Aug-14 | Market Sale (Planned) | 5,000 | $25.13 | $125,649.00 | (100%) 5.0K to 0 | 42% |
| 24-Jul-14 7:01 PM View: | Invensense Inc (INVN) | 22-Jul-14 | Option Exercise | 12,345 | $9.90 | $122,162.00 | 100% 0 to 12.35K | |
| 24-Jul-14 7:01 PM View: | Invensense Inc (INVN) | 22-Jul-14 | Market Option Sale (Planned) | 12,345 | $24.95 | $308,008.00 | (100%) 12.35K to 0 | 42% |
| 19-May-14 5:02 PM View: | Invensense Inc (INVN) | 15-May-14 | Option Exercise | 3,750 | -- | -- | 25% 15.0K to 18.75K | |
| 19-May-14 5:02 PM View: | Invensense Inc (INVN) | 15-May-14 | Market Option Sale (Planned) | 3,750 | $17.39 | $65,215.10 | (20%) 18.75K to 15.0K | 17% |
| 18-Mar-14 3:44 PM View: | Invensense Inc (INVN) | 14-Mar-14 | Option Exercise | 15,000 | $2.77 | $41,480.00 | 100% 15.0K to 30.0K | |
| 18-Mar-14 3:44 PM View: | Invensense Inc (INVN) | 14-Mar-14 | Market Option Sale (Planned) | 15,000 | $21.20 | $318,000.00 | (50%) 30.0K to 15.0K | 32% |
| 19-Feb-14 5:50 PM View: | Invensense Inc (INVN) | 14-Feb-14 | Option Exercise | 15,500 | $0.70 | $10,850.00 | 103% 15.0K to 30.5K | |
| 19-Feb-14 5:50 PM View: | Invensense Inc (INVN) | 14-Feb-14 | Market Option Sale (Planned) | 15,500 | $20.82 | $322,664.00 | (51%) 30.5K to 15.0K | 30% |
| 16-Jan-14 5:18 PM View: | Invensense Inc (INVN) | 14-Jan-14 | Option Exercise | 15,500 | $4.97 | $77,050.00 | 103% 15.0K to 30.5K | |
| 16-Jan-14 5:18 PM View: | Invensense Inc (INVN) | 14-Jan-14 | Market Option Sale (Planned) | 15,500 | $19.46 | $301,630.00 | (51%) 30.5K to 15.0K | 25% |
| 17-Dec-13 9:30 PM View: | Invensense Inc (INVN) | 16-Dec-13 | Option Exercise | 22,541 | $0.70 | $15,751.00 | 75% 30.0K to 52.54K | |
| 17-Dec-13 9:30 PM View: | Invensense Inc (INVN) | 16-Dec-13 | Market Option Sale (Planned) | 22,541 | $16.43 | $370,349.00 | (43%) 52.54K to 30.0K | 12% |
| 17-Dec-13 9:30 PM View: | Invensense Inc (INVN) | 16-Dec-13 | Market Sale (Planned) | 15,000 | $16.43 | $246,450.00 | (50%) 30.0K to 15.0K | 12% |
| 19-Nov-13 1:50 PM View: | Invensense Inc (INVN) | 15-Nov-13 | Option Exercise | 10,000 | $5.07 | $50,700.00 | 33% 30.0K to 40.0K | |
| 19-Nov-13 1:50 PM View: | Invensense Inc (INVN) | 15-Nov-13 | Market Option Sale (Planned) | 10,000 | $16.97 | $169,700.00 | (25%) 40.0K to 30.0K | 14% |
| 18-Nov-13 12:55 PM View: | Invensense Inc (INVN) | 14-Nov-13 | Option Exercise | 10,500 | $1.30 | $13,696.90 | 23% 45.0K to 55.5K | |
| 18-Nov-13 12:55 PM View: | Invensense Inc (INVN) | 14-Nov-13 | Market Option Sale (Planned) | 10,500 | $17.36 | $182,280.00 | (19%) 55.5K to 45.0K | 16% |
| 18-Nov-13 12:55 PM View: | Invensense Inc (INVN) | 14-Nov-13 | Market Sale (Planned) | 15,000 | $17.36 | $260,400.00 | (33%) 45.0K to 30.0K | 16% |
| 16-Oct-13 6:23 PM View: | Invensense Inc (INVN) | 14-Oct-13 | Option Exercise | 16,550 | $0.17 | $2,813.50 | 28% 60.0K to 76.55K | |
| 16-Oct-13 6:23 PM View: | Invensense Inc (INVN) | 14-Oct-13 | Market Option Sale (Planned) | 16,550 | $19.98 | $330,735.00 | (22%) 76.55K to 60.0K | 27% |