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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 6:40 PM View:  | Peregrine Semiconductor Cor... (PSMI) | 12-Dec-14 | Disposition | 12,742 | $12.50 | $159,275.00 | (< 1%) 1.68M to 1.67M | < 1% |
| 18-Dec-14 6:40 PM View: | Peregrine Semiconductor Cor... (PSMI) | 12-Dec-14 | Disposition | 1,671,030 | $12.50 | $20,887,900.00 | (100%) 1.67M to 0 | < 1% |
| 03-Mar-14 5:07 PM View: | Peregrine Semiconductor Cor... (PSMI) | 03-Mar-14 | Market Sale | 200,000 | $6.75 | $1,350,000.00 | (11%) 1.87M to 1.67M | (2%) |
| 27-Feb-14 4:49 PM View: | Peregrine Semiconductor Cor... (PSMI) | 27-Feb-14 | Market Sale | 200,000 | $6.60 | $1,320,000.00 | (10%) 2.07M to 1.87M | (4%) |
| 25-Feb-14 8:08 PM View: | Peregrine Semiconductor Cor... (PSMI) | 21-Feb-14 | Market Sale | 379,980 | $5.70 | $2,165,890.00 | (16%) 2.45M to 2.07M | (20%) |
| 24-Feb-14 9:04 PM View: | Peregrine Semiconductor Cor... (PSMI) | 06-Feb-14 | Acquisition (other) | 12,741 | -- | -- | 1274100% 1 to 12.74K | |
| 12-Dec-12 7:20 PM View: | Peregrine Semiconductor Cor... (PSMI) | 11-Dec-12 | Acquisition (other) | 1 | -- | -- | 100% 0 to 1 | |
| 13-Aug-12 9:11 PM View: | Peregrine Semiconductor Cor... (PSMI) | 13-Aug-12 | Conversion Duplicate | 3,372,660 | -- | -- | 1891% 178.35K to 3.55M | |
| 13-Aug-12 9:11 PM View: | Peregrine Semiconductor Cor... (PSMI) | 13-Aug-12 | Purchase Duplicate | 200,000 | $14.00 | $2,800,000.00 | 6% 3.55M to 3.75M |