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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-16 9:37 PM View:  | Violin Memory, Inc. (VMEM) | 27-Jun-16 | Market Purchase | 472,983 | $0.74 | $349,440.00 | 3% 14.49M to 14.96M | 7% |
| 15-Jun-16 9:30 PM View: | Violin Memory, Inc. (VMEM) | 13-Jun-16 | Market Purchase | 334,251 | $0.70 | $233,942.00 | 2% 14.15M to 14.49M | (3%) |
| 13-Jun-16 9:43 PM View: | Violin Memory, Inc. (VMEM) | 10-Jun-16 | Market Purchase | 128,000 | $0.72 | $92,421.20 | < 1% 14.03M to 14.15M | 2% |
| 13-Jun-16 9:43 PM View: | Violin Memory, Inc. (VMEM) | 09-Jun-16 | Market Purchase | 1,707 | $0.61 | $1,037.86 | < 1% 14.02M to 14.03M | 20% |
| 13-Jun-16 9:43 PM View: | Violin Memory, Inc. (VMEM) | 08-Jun-16 | Market Purchase | 522,659 | $0.63 | $327,028.00 | 4% 13.5M to 14.02M | 16% |
| 13-Jun-16 9:43 PM View: | Violin Memory, Inc. (VMEM) | 06-Jun-16 | Market Purchase | 170,056 | $0.61 | $103,751.00 | 1% 13.33M to 13.5M | 19% |
| 13-Jun-16 9:43 PM View: | Violin Memory, Inc. (VMEM) | 03-Jun-16 | Market Purchase | 614,527 | $0.60 | $367,860.00 | 5% 12.72M to 13.33M | 22% |
| 13-Jun-16 9:43 PM View: | Violin Memory, Inc. (VMEM) | 02-Jun-16 | Market Purchase | 1,381,820 | $0.57 | $788,327.00 | 12% 11.34M to 12.72M | 28% |