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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-16 5:55 PM View:  | DTS Inc. (DTSI) | 01-Dec-16 | Disposition | 18,987 | $9.15 | $173,698.00 | (100%) 18.99K to 0 | |
| 17-Feb-16 9:35 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Payment of Exercise | 656 | $21.91 | $14,373.00 | (4%) 16.45K to 15.79K | (94%) |
| 17-Feb-16 9:35 PM View: | DTS Inc. (DTSI) | 15-Feb-16 | Option Exercise | 1,730 | -- | -- | 12% 14.72K to 16.45K | |
| 16-Feb-16 10:00 PM View: | DTS Inc. (DTSI) | 11-Feb-16 | Grant | 9,400 | -- | -- | 133% 7.05K to 16.45K | |
| 19-Jan-16 9:41 PM View: | DTS Inc. (DTSI) | 15-Jan-16 | Payment of Exercise | 1,204 | $20.76 | $24,995.00 | (15%) 8.25K to 7.05K | (105%) |
| 22-May-15 6:45 PM View: | DTS Inc. (DTSI) | 20-May-15 | Market Sale | 1,467 | $32.17 | $47,188.30 | (15%) 9.72K to 8.25K | (32%) |
| 18-Mar-15 6:21 PM View: | DTS Inc. (DTSI) | 17-Mar-15 | Option Exercise | 11,000 | $22.55 | $248,050.00 | 112% 9.79K to 20.79K | |
| 18-Mar-15 6:21 PM View: | DTS Inc. (DTSI) | 17-Mar-15 | Market Option Sale | 11,000 | $32.51 | $357,641.00 | (53%) 20.79K to 9.79K | (31%) |
| 18-Mar-15 6:21 PM View: | DTS Inc. (DTSI) | 17-Mar-15 | Market Sale | 1,543 | $32.51 | $50,167.20 | (16%) 9.79K to 8.25K | (31%) |
| 20-Jan-15 6:04 PM View: | DTS Inc. (DTSI) | 15-Jan-15 | Payment of Exercise | 1,207 | $28.76 | $34,713.30 | (11%) 11.0K to 9.79K | (48%) |
| 21-Nov-14 5:17 PM View: | DTS Inc. (DTSI) | 20-Nov-14 | Market Sale | 1,467 | $32.44 | $47,591.90 | (12%) 12.47K to 11.0K | (31%) |
| 22-Jan-14 6:47 PM View: | DTS Inc. (DTSI) | 21-Jan-14 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K |