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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 6:52 PM View:  | Rackable Systems, Inc. (SGI) | 01-Nov-16 | Disposition | 119,121 | -- | -- | (100%) 119.12K to 0 | |
| 26-Oct-16 2:11 PM View: | Rackable Systems, Inc. (SGI) | 24-Oct-16 | Payment of Exercise | 1,291 | $7.70 | $9,940.70 | (1%) 120.41K to 119.12K | |
| 26-Oct-16 2:11 PM View: | Rackable Systems, Inc. (SGI) | 24-Oct-16 | Option Exercise | 3,437 | -- | -- | 3% 116.97K to 120.41K | |
| 17-Aug-16 9:49 PM View: | Rackable Systems, Inc. (SGI) | 15-Aug-16 | Payment of Exercise | 6,755 | $7.71 | $52,081.10 | (5%) 123.12K to 116.36K | < 1% |
| 17-Aug-16 9:49 PM View: | Rackable Systems, Inc. (SGI) | 15-Aug-16 | Option Exercise | 16,361 | -- | -- | 15% 106.76K to 123.12K | |
| 16-May-16 7:25 PM View: | Rackable Systems, Inc. (SGI) | 13-May-16 | Payment of Exercise | 1,919 | $4.57 | $8,769.83 | (2%) 108.68K to 106.76K | (68%) |
| 16-May-16 7:25 PM View: | Rackable Systems, Inc. (SGI) | 13-May-16 | Option Exercise | 5,109 | -- | -- | 5% 103.57K to 108.68K | |
| 16-May-16 7:25 PM View: | Rackable Systems, Inc. (SGI) | 12-May-16 | Payment of Exercise | 2,019 | $4.56 | $9,206.64 | (2%) 105.59K to 103.57K | (69%) |
| 16-May-16 7:25 PM View: | Rackable Systems, Inc. (SGI) | 12-May-16 | Option Exercise | 5,375 | -- | -- | 5% 100.21K to 105.59K | |
| 25-Apr-16 1:26 PM View: | Rackable Systems, Inc. (SGI) | 21-Apr-16 | Payment of Exercise | 1,291 | $6.75 | $8,714.25 | (1%) 101.5K to 100.21K | (14%) |
| 25-Apr-16 1:26 PM View: | Rackable Systems, Inc. (SGI) | 21-Apr-16 | Option Exercise | 3,437 | -- | -- | 4% 98.07K to 101.5K | |
| 18-Feb-16 1:42 PM View: | Rackable Systems, Inc. (SGI) | 16-Feb-16 | Payment of Exercise | 1,919 | $5.23 | $10,036.40 | (2%) 99.99K to 98.07K | (47%) |
| 18-Feb-16 1:42 PM View: | Rackable Systems, Inc. (SGI) | 16-Feb-16 | Option Exercise | 5,109 | -- | -- | 5% 94.88K to 99.99K | |
| 16-Feb-16 6:56 PM View: | Rackable Systems, Inc. (SGI) | 12-Feb-16 | Payment of Exercise | 2,019 | $4.90 | $9,893.10 | (2%) 96.9K to 94.88K | (57%) |
| 16-Feb-16 6:56 PM View: | Rackable Systems, Inc. (SGI) | 12-Feb-16 | Option Exercise | 5,375 | -- | -- | 6% 91.52K to 96.9K | |
| 25-Jan-16 4:20 PM View: | Rackable Systems, Inc. (SGI) | 21-Jan-16 | Payment of Exercise | 8,903 | $6.97 | $62,053.90 | (9%) 96.69K to 87.79K | (10%) |
| 25-Jan-16 4:20 PM View: | Rackable Systems, Inc. (SGI) | 21-Jan-16 | Option Exercise | 21,999 | -- | -- | 29% 74.7K to 96.69K | |
| 16-Nov-15 5:45 PM View: | Rackable Systems, Inc. (SGI) | 13-Nov-15 | Payment of Exercise | 1,919 | $4.93 | $9,460.67 | (3%) 76.61K to 74.7K | (56%) |
| 16-Nov-15 5:45 PM View: | Rackable Systems, Inc. (SGI) | 13-Nov-15 | Option Exercise | 5,109 | -- | -- | 7% 71.51K to 76.61K | |
| 16-Nov-15 5:45 PM View: | Rackable Systems, Inc. (SGI) | 12-Nov-15 | Payment of Exercise | 2,019 | $5.23 | $10,559.40 | (3%) 73.53K to 71.51K | (47%) |
| 16-Nov-15 5:45 PM View: | Rackable Systems, Inc. (SGI) | 12-Nov-15 | Option Exercise | 5,374 | -- | -- | 8% 68.15K to 73.53K | |
| 22-Oct-15 3:50 PM View: | Rackable Systems, Inc. (SGI) | 21-Oct-15 | Payment of Exercise | 1,291 | $4.12 | $5,318.92 | (2%) 69.44K to 68.15K | (87%) |
| 22-Oct-15 3:50 PM View: | Rackable Systems, Inc. (SGI) | 21-Oct-15 | Option Exercise | 3,437 | -- | -- | 5% 66.0K to 69.44K | |
| 14-Aug-15 6:38 PM View: | Rackable Systems, Inc. (SGI) | 13-Aug-15 | Payment of Exercise | 3,416 | $5.36 | $18,309.80 | (5%) 68.6K to 65.18K | (44%) |
| 14-Aug-15 6:38 PM View: | Rackable Systems, Inc. (SGI) | 13-Aug-15 | Option Exercise | 9,095 | -- | -- | 15% 59.5K to 68.6K | |
| 14-Aug-15 6:38 PM View: | Rackable Systems, Inc. (SGI) | 12-Aug-15 | Payment of Exercise | 246 | $5.47 | $1,345.62 | (< 1%) 59.75K to 59.5K | (41%) |
| 14-Aug-15 6:38 PM View: | Rackable Systems, Inc. (SGI) | 12-Aug-15 | Option Exercise | 657 | -- | -- | 1% 59.09K to 59.75K | |
| 22-Jul-15 12:47 PM View: | Rackable Systems, Inc. (SGI) | 21-Jul-15 | Payment of Exercise | 1,292 | $5.26 | $6,795.92 | (2%) 60.38K to 59.09K | (46%) |
| 22-Jul-15 12:47 PM View: | Rackable Systems, Inc. (SGI) | 21-Jul-15 | Option Exercise | 3,438 | -- | -- | 6% 56.95K to 60.38K | |
| 14-May-15 5:59 PM View: | Rackable Systems, Inc. (SGI) | 13-May-15 | Payment of Exercise | 1,420 | $7.02 | $9,968.40 | (2%) 58.37K to 56.95K | (10%) |
| 14-May-15 5:59 PM View: | Rackable Systems, Inc. (SGI) | 13-May-15 | Option Exercise | 3,781 | -- | -- | 7% 54.59K to 58.37K | |
| 14-May-15 5:59 PM View: | Rackable Systems, Inc. (SGI) | 12-May-15 | Payment of Exercise | 246 | $7.11 | $1,749.06 | (< 1%) 54.83K to 54.59K | (8%) |
| 14-May-15 5:59 PM View: | Rackable Systems, Inc. (SGI) | 12-May-15 | Option Exercise | 656 | -- | -- | 1% 54.17K to 54.83K | |
| 22-Apr-15 6:52 PM View: | Rackable Systems, Inc. (SGI) | 21-Apr-15 | Payment of Exercise | 1,291 | $9.18 | $11,851.40 | (2%) 55.47K to 54.17K | 16% |
| 22-Apr-15 6:52 PM View: | Rackable Systems, Inc. (SGI) | 21-Apr-15 | Option Exercise | 3,437 | -- | -- | 7% 52.03K to 55.47K | |
| 17-Feb-15 6:58 PM View: | Rackable Systems, Inc. (SGI) | 13-Feb-15 | Payment of Exercise | 1,420 | $9.59 | $13,617.80 | (3%) 53.45K to 52.03K | 20% |
| 17-Feb-15 6:58 PM View: | Rackable Systems, Inc. (SGI) | 13-Feb-15 | Option Exercise | 3,781 | -- | -- | 8% 49.67K to 53.45K | |
| 17-Feb-15 6:58 PM View: | Rackable Systems, Inc. (SGI) | 12-Feb-15 | Payment of Exercise | 246 | $9.42 | $2,317.32 | (< 1%) 47.95K to 47.71K | 18% |
| 17-Feb-15 6:58 PM View: | Rackable Systems, Inc. (SGI) | 12-Feb-15 | Option Exercise | 656 | -- | -- | 1% 47.3K to 47.95K | |
| 02-Feb-15 2:36 PM View: | Rackable Systems, Inc. (SGI) | 30-Jan-15 | Payment of Exercise | 8,729 | $9.43 | $82,314.50 | (16%) 56.03K to 47.3K | 18% |
| 02-Feb-15 2:36 PM View: | Rackable Systems, Inc. (SGI) | 30-Jan-15 | Option Exercise | 22,001 | -- | -- | 65% 34.03K to 56.03K | |
| 25-Nov-14 2:50 PM View: | Rackable Systems, Inc. (SGI) | 24-Nov-14 | Payment of Exercise | 1,420 | $9.72 | $13,802.40 | (4%) 35.45K to 34.03K | 21% |
| 25-Nov-14 2:50 PM View: | Rackable Systems, Inc. (SGI) | 24-Nov-14 | Option Exercise | 3,781 | -- | -- | 12% 31.67K to 35.45K | |
| 14-Nov-14 10:00 PM View: | Rackable Systems, Inc. (SGI) | 12-Nov-14 | Payment of Exercise | 246 | $9.74 | $2,396.04 | (< 1%) 31.91K to 31.67K | 21% |
| 14-Nov-14 10:00 PM View: | Rackable Systems, Inc. (SGI) | 12-Nov-14 | Option Exercise | 656 | -- | -- | 2% 31.26K to 31.91K | |
| 04-Nov-14 1:13 PM View: | Rackable Systems, Inc. (SGI) | 31-Oct-14 | Payment of Exercise | 1,291 | $8.68 | $11,205.90 | (4%) 32.55K to 31.26K | 11% |
| 04-Nov-14 1:13 PM View: | Rackable Systems, Inc. (SGI) | 31-Oct-14 | Option Exercise | 3,437 | -- | -- | 12% 29.11K to 32.55K | |
| 14-Aug-14 7:23 PM View: | Rackable Systems, Inc. (SGI) | 12-Aug-14 | Payment of Exercise | 246 | $8.99 | $2,211.54 | (< 1%) 27.87K to 27.62K | 14% |
| 14-Aug-14 7:23 PM View: | Rackable Systems, Inc. (SGI) | 12-Aug-14 | Option Exercise | 657 | -- | -- | 2% 27.21K to 27.87K | |
| 11-Aug-14 6:31 PM View: | Rackable Systems, Inc. (SGI) | 08-Aug-14 | Payment of Exercise | 1,292 | $8.93 | $11,537.60 | (5%) 28.5K to 27.21K | 14% |