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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 6:30 PM View:  | Peregrine Semiconductor Cor... (PSMI) | 12-Dec-14 | Disposition | 172,249 | $12.50 | $2,153,110.00 | (100%) 172.25K to 0 | < 1% |
| 04-Jun-14 12:03 PM View: | Peregrine Semiconductor Cor... (PSMI) | 03-Jun-14 | Option Exercise | 82,175 | $0.73 | $59,987.80 | 91% 90.07K to 172.25K | |
| 06-Sep-13 5:50 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Sep-13 | Option Exercise | 11,444 | $0.73 | $8,354.12 | 13% 90.07K to 101.52K | |
| 06-Sep-13 5:50 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Sep-13 | Market Option Sale (Planned) | 11,444 | $11.56 | $132,293.00 | (11%) 101.52K to 90.07K | 41% |
| 07-Aug-13 5:15 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Aug-13 | Option Exercise | 11,443 | $0.73 | $8,353.39 | 13% 90.07K to 101.52K | |
| 07-Aug-13 5:15 PM View: | Peregrine Semiconductor Cor... (PSMI) | 05-Aug-13 | Market Option Sale (Planned) | 11,443 | $11.12 | $127,246.00 | (11%) 101.52K to 90.07K | 38% |
| 18-Mar-13 4:01 PM View: | Peregrine Semiconductor Cor... (PSMI) | 15-Mar-13 | Market Purchase | 6,000 | $8.89 | $53,340.00 | 7% 84.07K to 90.07K | (23%) |
| 13-Dec-12 12:33 PM View: | Peregrine Semiconductor Cor... (PSMI) | 11-Dec-12 | Acquisition (other) | 1 | -- | -- | < 1% 84.07K to 84.07K | |
| 15-Aug-12 8:08 PM View: | Peregrine Semiconductor Cor... (PSMI) | 13-Aug-12 | Conversion | 10,366 | -- | -- | 14% 73.71K to 84.07K | |
| 15-Aug-12 8:08 PM View: | Peregrine Semiconductor Cor... (PSMI) | 20-Jul-12 | Option Exercise | 120,707 | $0.73 | $88,116.10 | 100% 0 to 120.71K | |
| 15-Aug-12 8:08 PM View: | Peregrine Semiconductor Cor... (PSMI) | 20-Jul-12 | Option Sale | 47,000 | $13.21 | $620,870.00 | (39%) 120.71K to 73.71K |