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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-20 11:31 AM View:  | Sunpower Corp (SPWR) | 05-Jan-20 | Payment of Exercise | 65,415 | $7.36 | $481,781.00 | (38%) 171.23K to 105.82K | (306%) |
| 08-Jan-20 11:31 AM View: | Sunpower Corp (SPWR) | 05-Jan-20 | Option Exercise | 171,233 | -- | -- | 100% 0 to 171.23K | |
| 30-Dec-15 5:33 PM View: | Altera Corp. (ALTR) | 28-Dec-15 | Disposition | 3,198 | -- | -- | (100%) 3.2K to 0 | |
| 04-Aug-15 3:57 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Payment of Exercise | 1,620 | $49.66 | $80,449.20 | (34%) 4.76K to 3.14K | 31% |
| 04-Aug-15 3:57 PM View: | Altera Corp. (ALTR) | 31-Jul-15 | Option Exercise | 3,103 | -- | -- | 187% 1.66K to 4.76K | |
| 15-Jun-15 7:23 PM View: | Altera Corp. (ALTR) | 12-Jun-15 | Option Exercise | 33,480 | $38.68 | $1,294,860.00 | 159% 21.04K to 54.52K | |
| 15-Jun-15 7:23 PM View: | Altera Corp. (ALTR) | 12-Jun-15 | Market Option Sale | 33,480 | $51.52 | $1,724,740.00 | (61%) 54.52K to 21.04K | 33% |
| 15-Jun-15 7:23 PM View: | Altera Corp. (ALTR) | 12-Jun-15 | Market Sale | 19,374 | $51.52 | $998,064.00 | (92%) 21.04K to 1.66K | 33% |
| 18-May-15 7:56 PM View: | Altera Corp. (ALTR) | 14-May-15 | Payment of Exercise | 5,402 | $44.31 | $239,363.00 | (20%) 26.44K to 21.04K | 22% |
| 18-May-15 7:56 PM View: | Altera Corp. (ALTR) | 14-May-15 | Option Exercise | 14,371 | -- | -- | 119% 12.07K to 26.44K | |
| 03-Feb-15 1:45 PM View: | Altera Corp. (ALTR) | 30-Jan-15 | Payment of Exercise | 2,420 | $32.92 | $79,678.50 | (18%) 13.78K to 11.36K | (4%) |
| 03-Feb-15 1:45 PM View: | Altera Corp. (ALTR) | 30-Jan-15 | Option Exercise | 6,000 | -- | -- | 77% 7.78K to 13.78K | |
| 18-Aug-14 1:17 PM View: | Altera Corp. (ALTR) | 14-Aug-14 | Market Sale | 10,000 | $33.58 | $335,838.00 | (57%) 17.5K to 7.5K | (< 1%) |
| 04-Aug-14 4:58 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Payment of Exercise | 1,167 | $32.72 | $38,184.20 | (6%) 18.67K to 17.5K | (3%) |
| 04-Aug-14 4:58 PM View: | Altera Corp. (ALTR) | 31-Jul-14 | Option Exercise | 3,103 | -- | -- | 20% 15.57K to 18.67K | |
| 16-May-14 1:03 PM View: | Altera Corp. (ALTR) | 14-May-14 | Payment of Exercise | 2,656 | $32.43 | $86,134.10 | (15%) 18.22K to 15.57K | (4%) |
| 16-May-14 1:03 PM View: | Altera Corp. (ALTR) | 14-May-14 | Option Exercise | 7,065 | -- | -- | 63% 11.16K to 18.22K | |
| 03-Feb-14 9:56 PM View: | Altera Corp. (ALTR) | 30-Jan-14 | Payment of Exercise | 2,431 | $33.54 | $81,535.70 | (19%) 12.91K to 10.48K | < 1% |
| 03-Feb-14 9:56 PM View: | Altera Corp. (ALTR) | 30-Jan-14 | Option Exercise | 6,000 | -- | -- | 87% 6.91K to 12.91K | |
| 02-Aug-13 7:44 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Payment of Exercise | 1,166 | $35.56 | $41,463.00 | (17%) 6.7K to 5.54K | 7% |
| 02-Aug-13 7:44 PM View: | Altera Corp. (ALTR) | 31-Jul-13 | Option Exercise | 3,103 | -- | -- | 86% 3.6K to 6.7K | |
| 31-Jan-13 7:42 PM View: | Altera Corp. (ALTR) | 30-Jan-13 | Payment of Exercise | 2,402 | $33.37 | $80,154.70 | (40%) 6.0K to 3.6K | 1% |
| 31-Jan-13 7:42 PM View: | Altera Corp. (ALTR) | 30-Jan-13 | Option Exercise | 6,000 | -- | -- | 100% 0 to 6.0K |