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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-16 9:26 PM View:  | LeapFrog Enterprises Inc. (LF) | 04-Apr-16 | Option Exercise | 493,900 | -- | -- | 119% 414.94K to 908.84K | |
| 06-Apr-16 9:26 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Apr-16 | Disposition (change in control) | 908,839 | $1.00 | $908,839.00 | (100%) 908.84K to 0 | (< 1%) |
| 17-Mar-16 7:26 PM View: | LeapFrog Enterprises Inc. (LF) | 15-Mar-16 | Payment of Exercise | 22,007 | $0.99 | $21,786.90 | (5%) 436.95K to 414.94K | (1%) |
| 17-Mar-16 7:26 PM View: | LeapFrog Enterprises Inc. (LF) | 15-Mar-16 | Option Exercise | 60,000 | -- | -- | 16% 376.95K to 436.95K | |
| 17-Apr-15 6:38 PM View: | LeapFrog Enterprises Inc. (LF) | 15-Apr-15 | Payment of Exercise | 20,669 | $2.30 | $47,538.70 | (5%) 395.62K to 374.95K | 57% |
| 17-Apr-15 6:38 PM View: | LeapFrog Enterprises Inc. (LF) | 15-Apr-15 | Option Exercise | 55,000 | -- | -- | 16% 340.62K to 395.62K | |
| 18-Mar-15 6:03 PM View: | LeapFrog Enterprises Inc. (LF) | 16-Mar-15 | Payment of Exercise | 22,065 | $2.39 | $52,735.40 | (6%) 362.68K to 340.62K | 58% |
| 18-Mar-15 6:03 PM View: | LeapFrog Enterprises Inc. (LF) | 16-Mar-15 | Option Exercise | 60,000 | -- | -- | 20% 302.68K to 362.68K | |
| 11-Mar-15 6:31 PM View: | LeapFrog Enterprises Inc. (LF) | 09-Mar-15 | Payment of Exercise | 1,146 | $2.66 | $3,048.36 | (< 1%) 303.83K to 302.68K | 62% |
| 11-Mar-15 6:31 PM View: | LeapFrog Enterprises Inc. (LF) | 09-Mar-15 | Option Exercise | 3,125 | -- | -- | 1% 300.7K to 303.83K | |
| 11-Feb-15 5:54 PM View: | LeapFrog Enterprises Inc. (LF) | 09-Feb-15 | Payment of Exercise | 1,368 | $2.52 | $3,447.36 | (< 1%) 300.07K to 298.7K | 60% |
| 11-Feb-15 5:54 PM View: | LeapFrog Enterprises Inc. (LF) | 09-Feb-15 | Option Exercise | 3,125 | -- | -- | 1% 296.94K to 300.07K | |
| 09-Jan-15 6:16 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jan-15 | Payment of Exercise | 1,371 | $4.48 | $6,142.08 | (< 1%) 298.31K to 296.94K | 78% |
| 09-Jan-15 6:16 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jan-15 | Option Exercise | 3,125 | -- | -- | 1% 295.19K to 298.31K | |
| 10-Dec-14 6:16 PM View: | LeapFrog Enterprises Inc. (LF) | 08-Dec-14 | Payment of Exercise | 1,630 | $5.00 | $8,150.00 | (< 1%) 296.82K to 295.19K | 80% |
| 10-Dec-14 6:16 PM View: | LeapFrog Enterprises Inc. (LF) | 08-Dec-14 | Option Exercise | 3,125 | -- | -- | 1% 293.69K to 296.82K | |
| 10-Nov-14 2:10 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Nov-14 | Payment of Exercise | 1,630 | $4.59 | $7,481.70 | (< 1%) 295.32K to 293.69K | 78% |
| 10-Nov-14 2:10 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Nov-14 | Option Exercise | 3,125 | -- | -- | 1% 292.2K to 295.32K | |
| 06-Nov-14 3:57 PM View: | LeapFrog Enterprises Inc. (LF) | 05-Nov-14 | Market Purchase | 20,000 | $4.75 | $95,000.00 | (6%) 312.2K to 292.2K | 79% |
| 09-Oct-14 7:02 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Oct-14 | Payment of Exercise | 1,630 | $5.95 | $9,698.50 | (< 1%) 273.83K to 272.2K | 83% |
| 09-Oct-14 7:02 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Oct-14 | Option Exercise | 3,125 | -- | -- | 1% 270.7K to 273.83K | |
| 10-Sep-14 6:07 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Sep-14 | Payment of Exercise | 1,630 | $6.41 | $10,448.30 | (< 1%) 272.33K to 270.7K | 84% |
| 10-Sep-14 6:07 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Sep-14 | Option Exercise | 3,125 | -- | -- | 1% 269.21K to 272.33K | |
| 11-Aug-14 7:48 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Aug-14 | Payment of Exercise | 1,630 | $5.99 | $9,763.70 | (< 1%) 269.71K to 268.08K | 83% |
| 11-Aug-14 7:48 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Aug-14 | Option Exercise | 3,125 | -- | -- | 1% 266.59K to 269.71K | |
| 09-Jul-14 4:50 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jul-14 | Payment of Exercise | 1,630 | $7.56 | $12,322.80 | (< 1%) 270.22K to 268.59K | 87% |
| 09-Jul-14 4:50 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jul-14 | Option Exercise | 3,125 | -- | -- | 1% 267.09K to 270.22K | |
| 11-Jun-14 6:47 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jun-14 | Payment of Exercise | 1,630 | $7.03 | $11,458.90 | (< 1%) 266.72K to 265.09K | 86% |
| 11-Jun-14 6:47 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jun-14 | Option Exercise | 3,125 | -- | -- | 1% 263.6K to 266.72K | |
| 08-May-14 8:26 PM View: | LeapFrog Enterprises Inc. (LF) | 07-May-14 | Payment of Exercise | 1,345 | $6.90 | $9,280.50 | (< 1%) 264.94K to 263.6K | 86% |
| 08-May-14 8:26 PM View: | LeapFrog Enterprises Inc. (LF) | 07-May-14 | Option Exercise | 3,125 | -- | -- | 1% 261.82K to 264.94K | |
| 09-Apr-14 6:08 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Apr-14 | Payment of Exercise | 1,174 | $7.01 | $8,229.74 | (< 1%) 262.99K to 261.82K | 86% |
| 09-Apr-14 6:08 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Apr-14 | Option Exercise | 3,125 | -- | -- | 1% 259.87K to 262.99K | |
| 19-Mar-14 5:36 PM View: | LeapFrog Enterprises Inc. (LF) | 17-Mar-14 | Payment of Exercise | 22,547 | $7.48 | $168,652.00 | (8%) 282.41K to 259.87K | 87% |
| 19-Mar-14 5:36 PM View: | LeapFrog Enterprises Inc. (LF) | 17-Mar-14 | Option Exercise | 60,000 | -- | -- | 27% 222.41K to 282.41K | |
| 11-Mar-14 9:28 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Mar-14 | Payment of Exercise | 1,174 | $7.63 | $8,957.62 | (< 1%) 222.6K to 221.43K | 87% |
| 11-Mar-14 9:28 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Mar-14 | Option Exercise | 3,125 | -- | -- | 1% 219.48K to 222.6K | |
| 11-Feb-14 6:50 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Feb-14 | Payment of Exercise | 1,370 | $7.15 | $9,795.50 | (< 1%) 220.85K to 219.48K | 86% |
| 11-Feb-14 6:50 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Feb-14 | Option Exercise | 3,125 | -- | -- | 1% 217.72K to 220.85K | |
| 09-Jan-14 6:51 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jan-14 | Payment of Exercise | 1,371 | $7.93 | $10,872.00 | (< 1%) 219.09K to 217.72K | 87% |
| 09-Jan-14 6:51 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jan-14 | Option Exercise | 3,125 | -- | -- | 1% 215.97K to 219.09K | |
| 11-Dec-13 6:33 PM View: | LeapFrog Enterprises Inc. (LF) | 09-Dec-13 | Payment of Exercise | 1,630 | $8.57 | $13,969.10 | (< 1%) 217.6K to 215.97K | 88% |
| 11-Dec-13 6:33 PM View: | LeapFrog Enterprises Inc. (LF) | 09-Dec-13 | Option Exercise | 3,125 | -- | -- | 1% 214.47K to 217.6K | |
| 12-Nov-13 6:56 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Nov-13 | Payment of Exercise | 1,630 | $7.50 | $12,225.00 | (< 1%) 216.1K to 214.47K | 87% |
| 12-Nov-13 6:56 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Nov-13 | Option Exercise | 3,125 | -- | -- | 1% 212.98K to 216.1K | |
| 09-Oct-13 6:56 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Oct-13 | Payment of Exercise | 1,630 | $9.47 | $15,436.10 | (< 1%) 214.61K to 212.98K | 89% |
| 09-Oct-13 6:56 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Oct-13 | Option Exercise | 3,125 | -- | -- | 1% 211.48K to 214.61K | |
| 11-Sep-13 5:41 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Sep-13 | Payment of Exercise | 1,630 | $9.39 | $15,305.70 | (< 1%) 213.11K to 211.48K | 89% |
| 11-Sep-13 5:41 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Sep-13 | Option Exercise | 3,125 | -- | -- | 1% 209.99K to 213.11K | |
| 09-Aug-13 5:34 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Aug-13 | Payment of Exercise | 1,630 | $10.95 | $17,848.50 | (< 1%) 210.8K to 209.17K | 91% |