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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-18 6:13 PM View:  | Enphase Energy, Inc. (ENPH) | 06-Mar-18 | Option Exercise | 77,551 | $1.91 | $147,887.00 | 100% 0 to 77.55K | |
| 07-Mar-18 6:13 PM View: | Enphase Energy, Inc. (ENPH) | 06-Mar-18 | Market Option Sale | 77,551 | $3.88 | $300,526.00 | (100%) 77.55K to 0 | (4548%) |
| 22-Nov-17 4:01 PM View: | Enphase Energy, Inc. (ENPH) | 21-Nov-17 | Option Exercise | 20,200 | $0.70 | $14,140.00 | 100% 0 to 20.2K | |
| 22-Nov-17 4:01 PM View: | Enphase Energy, Inc. (ENPH) | 21-Nov-17 | Market Option Sale | 20,200 | $2.73 | $55,119.70 | (100%) 20.2K to 0 | (6501%) |
| 22-Nov-17 4:01 PM View: | Enphase Energy, Inc. (ENPH) | 20-Nov-17 | Option Exercise | 35,326 | $0.70 | $24,728.20 | 100% 0 to 35.33K | |
| 22-Nov-17 4:01 PM View: | Enphase Energy, Inc. (ENPH) | 20-Nov-17 | Market Option Sale | 35,326 | $2.58 | $91,282.40 | (100%) 35.33K to 0 | (6870%) |
| 10-Nov-15 4:21 PM View: | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 219,079 | $29.50 | $6,462,830.00 | (100%) 219.08K to 0 | < 1% |
| 10-Nov-15 4:21 PM View: | Remy International, Inc. (REMY) | 04-Nov-15 | Gift | 3,390 | -- | -- | (2%) 222.47K to 219.08K | |
| 04-Mar-15 7:32 PM View: | Remy International, Inc. (REMY) | 02-Mar-15 | Disposition | 28,571 | -- | -- | (11%) 251.04K to 222.47K | |
| 25-Feb-15 8:28 PM View: | Remy International, Inc. (REMY) | 24-Feb-15 | Payment of Exercise | 13,456 | $23.00 | $309,488.00 | (5%) 264.5K to 251.04K | (28%) |
| 25-Feb-15 8:28 PM View: | Remy International, Inc. (REMY) | 23-Feb-15 | Grant | 4,563 | -- | -- | 2% 259.93K to 264.5K | |
| 31-Dec-14 7:55 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Grant | 259,933 | -- | -- | 100% 0 to 259.93K | |
| 31-Dec-14 7:16 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Disposition | 259,933 | -- | -- | (100%) 259.93K to 0 | |
| 31-Dec-14 7:16 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Acquisition (other) | 1 | -- | -- | < 1% 259.93K to 259.93K | |
| 09-May-14 3:21 PM View: | Remy International, Inc. (REMY) | 07-May-14 | Market Sale | 10,200 | $24.30 | $247,860.00 | (4%) 270.13K to 259.93K | (21%) |
| 07-May-14 2:01 PM View: | Remy International, Inc. (REMY) | 06-May-14 | Market Sale | 10,570 | $24.58 | $259,811.00 | (4%) 280.7K to 270.13K | (20%) |
| 07-May-14 2:01 PM View: | Remy International, Inc. (REMY) | 05-May-14 | Market Sale | 15,122 | $25.02 | $378,352.00 | (5%) 295.82K to 280.7K | (18%) |
| 13-Mar-14 9:39 AM View: | Remy International, Inc. (REMY) | 12-Mar-14 | Market Sale | 30,763 | $22.88 | $703,857.00 | (9%) 326.59K to 295.82K | (29%) |
| 03-Mar-14 9:29 PM View: | Remy International, Inc. (REMY) | 27-Feb-14 | Disposition | 28,572 | -- | -- | (8%) 375.98K to 347.41K | |
| 03-Mar-14 9:29 PM View: | Remy International, Inc. (REMY) | 27-Feb-14 | Payment of Exercise | 20,825 | $22.41 | $466,688.00 | (6%) 347.41K to 326.59K | (32%) |
| 25-Feb-14 5:44 PM View: | Remy International, Inc. (REMY) | 24-Feb-14 | Payment of Exercise | 9,319 | $21.99 | $204,925.00 | (2%) 385.3K to 375.98K | (34%) |
| 21-Feb-14 4:34 PM View: | Remy International, Inc. (REMY) | 18-Feb-14 | Grant | 3,185 | -- | -- | < 1% 382.12K to 385.3K | |
| 13-Feb-14 8:36 PM View: | Remy International, Inc. (REMY) | 12-Feb-14 | Payment of Exercise | 14,692 | $20.97 | $308,091.00 | (4%) 396.81K to 382.12K | (41%) |
| 04-Nov-13 9:14 PM View: | Remy International, Inc. (REMY) | 01-Nov-13 | Market Sale | 69,908 | $21.59 | $1,509,310.00 | (15%) 466.72K to 396.81K | (37%) |
| 20-Jun-13 6:33 PM View: | Remy International, Inc. (REMY) | 18-Jun-13 | Gift | 125,000 | $18.74 | $2,342,500.00 | (21%) 591.72K to 466.72K | (58%) |
| 15-Mar-13 10:35 AM View: | Remy International, Inc. (REMY) | 14-Mar-13 | Market Sale | 40,460 | $18.19 | $736,162.00 | (6%) 632.18K to 591.72K | (64%) |
| 15-Mar-13 10:35 AM View: | Remy International, Inc. (REMY) | 13-Mar-13 | Market Sale | 21,040 | $18.19 | $382,669.00 | (3%) 653.22K to 632.18K | (64%) |
| 13-Mar-13 2:58 PM View: | Remy International, Inc. (REMY) | 12-Mar-13 | Market Sale | 17,926 | $18.21 | $326,406.00 | (3%) 671.14K to 653.22K | (64%) |
| 13-Mar-13 2:58 PM View: | Remy International, Inc. (REMY) | 11-Mar-13 | Market Sale | 504 | $18.30 | $9,223.20 | (< 1%) 671.65K to 671.14K | (63%) |
| 28-Feb-13 2:33 PM View: | Remy International, Inc. (REMY) | 26-Feb-13 | Market Sale | 1,070 | $18.63 | $19,932.00 | (< 1%) 672.72K to 671.65K | (60%) |
| 28-Feb-13 2:33 PM View: | Remy International, Inc. (REMY) | 25-Feb-13 | Grant | 172,197 | -- | -- | 33% 517.24K to 689.44K | |
| 28-Feb-13 2:33 PM View: | Remy International, Inc. (REMY) | 25-Feb-13 | Payment of Exercise | 16,719 | -- | -- | (2%) 689.44K to 672.72K | |
| 25-Feb-13 9:09 PM View: | Remy International, Inc. (REMY) | 21-Feb-13 | Grant | 3,784 | -- | -- | < 1% 513.46K to 517.24K |