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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 6:46 PM View:  | Peregrine Semiconductor Cor... (PSMI) | 12-Dec-14 | Disposition | 53,679 | $12.50 | $670,988.00 | (100%) 53.68K to 0 | < 1% |
| 24-Feb-14 8:20 PM View: | Peregrine Semiconductor Cor... (PSMI) | 21-Feb-14 | Market Purchase | 15,000 | $5.90 | $88,500.00 | 39% 38.68K to 53.68K | 16% |
| 24-Feb-14 8:20 PM View: | Peregrine Semiconductor Cor... (PSMI) | 20-Feb-14 | Market Purchase | 20,000 | $5.58 | $111,600.00 | 107% 18.68K to 38.68K | 23% |
| 20-Mar-13 8:43 PM View: | Peregrine Semiconductor Cor... (PSMI) | 18-Mar-13 | Acquisition (other) | 6,678 | -- | -- | 56% 12.0K to 18.68K | |
| 01-Mar-13 1:02 PM View: | Peregrine Semiconductor Cor... (PSMI) | 27-Feb-13 | Market Purchase | 1,000 | $10.16 | $10,160.00 | 8% 12.0K to 13.0K | (32%) |
| 27-Feb-13 6:21 PM View: | Peregrine Semiconductor Cor... (PSMI) | 26-Feb-13 | Market Purchase | 12,000 | $10.25 | $123,000.00 | 100% 0 to 12.0K | (33%) |
| 20-Feb-13 2:46 PM View: | Peregrine Semiconductor Cor... (PSMI) | 20-Feb-13 | Market Purchase | 7,000 | $9.27 | $64,890.00 | 140% 5.0K to 12.0K | (26%) |
| 20-Feb-13 2:46 PM View: | Peregrine Semiconductor Cor... (PSMI) | 19-Feb-13 | Market Purchase | 5,000 | $9.24 | $46,200.00 | 500000% 1 to 5.0K | (26%) |
| 14-Feb-13 9:06 PM View: | Peregrine Semiconductor Cor... (PSMI) | 12-Feb-13 | Disposition (other) | 2,603,780 | -- | -- | (100%) 2.6M to 0 | |
| 12-Dec-12 7:34 PM View: | Peregrine Semiconductor Cor... (PSMI) | 11-Dec-12 | Acquisition (other) | 1 | -- | -- | 100% 0 to 1 | |
| 14-Aug-12 1:49 PM View: | Peregrine Semiconductor Cor... (PSMI) | 13-Aug-12 | Conversion Duplicate | 2,412,730 | -- | -- | 1263% 191.05K to 2.6M |