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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-15 6:27 PM View:  | QLogic Corp. (QLGC) | 13-Nov-15 | Payment of Exercise | 5,638 | $12.21 | $68,840.00 | (38%) 15.0K to 9.36K | (8%) |
| 13-Nov-15 6:27 PM View: | QLogic Corp. (QLGC) | 13-Nov-15 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 10-Sep-15 7:01 PM View: | QLogic Corp. (QLGC) | 10-Sep-15 | Market Sale | 1,606 | $10.19 | $16,365.10 | (100%) 1.61K to 0 | (< 1%) |