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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-15 9:06 PM View:  | Ikanos Communications (IKAN) | 28-Sep-15 | Disposition (change in control) | 8,649,450 | $2.75 | $23,786,000.00 | (100%) 8.65M to 0 | < 1% |
| 06-Feb-15 7:37 PM View: | Ikanos Communications (IKAN) | 04-Feb-15 | Exercise (out-of-the-money) | 27,502,900 | $0.41 | $11,276,200.00 | (407%) (-6.75M) to 20.75M | |
| 01-Oct-14 9:25 PM View: | Ikanos Communications (IKAN) | 29-Sep-14 | Market Purchase | 27,439,000 | $0.41 | $11,250,000.00 | (394%) (-6.96M) to 20.48M | (55%) |
| 21-Nov-13 7:47 PM View: | Ikanos Communications (IKAN) | 07-Nov-13 | Market Purchase | 2,000,000 | $1.00 | $2,000,000.00 | 7% 29.63M to 31.63M | (81%) |