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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-18 5:18 PM View:  | MacOm Technology Solutions ... (MTSI) | 20-Nov-18 | Market Sale | 15,000 | $16.91 | $253,650.00 | (22%) 67.56K to 52.56K | (5%) |
| 08-Nov-18 6:44 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Nov-18 | Grant | 14,087 | -- | -- | 26% 53.47K to 67.56K | |
| 24-May-18 4:29 PM View: | MacOm Technology Solutions ... (MTSI) | 18-May-18 | Grant | 761 | $19.25 | $14,649.20 | 1% 52.71K to 53.47K | |
| 17-May-18 4:22 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-18 | Payment of Exercise | 8,532 | $23.04 | $196,577.00 | (14%) 61.24K to 52.71K | 23% |
| 21-Nov-17 8:35 AM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-17 | Grant | 159 | $27.92 | $4,439.28 | < 1% 61.09K to 61.24K | |
| 14-Nov-17 8:46 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-17 | Grant | 26,237 | -- | -- | 75% 34.85K to 61.09K | |
| 18-May-17 5:10 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-17 | Option Exercise | 30,000 | $17.50 | $525,000.00 | 87% 34.51K to 64.51K | |
| 18-May-17 5:10 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-17 | Market Option Sale (Planned) | 30,000 | $56.24 | $1,687,200.00 | (47%) 64.51K to 34.51K | 68% |
| 17-May-17 5:11 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-17 | Payment of Exercise | 11,311 | $51.31 | $580,367.00 | (25%) 45.82K to 34.51K | 65% |
| 08-Feb-17 4:43 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Feb-17 | Market Sale | 8,563 | $47.60 | $407,599.00 | (16%) 54.38K to 45.82K | 63% |
| 14-Nov-16 6:41 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-16 | Grant | 19,988 | -- | -- | 41% 48.48K to 68.47K | |
| 12-Jan-17 7:30 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Sep-16 | Market Sale (Planned) | 4,894 | $43.50 | $212,889.00 | (8%) 59.28K to 54.38K | 59% |
| 24-Aug-16 4:41 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Aug-16 | Market Sale (Planned) | 4,396 | $42.80 | $188,144.00 | (8%) 52.1K to 47.7K | 58% |
| 24-Aug-16 4:41 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Aug-16 | Market Sale (Planned) | 779 | $40.50 | $31,549.50 | (1%) 52.88K to 52.1K | 56% |
| 18-May-16 4:42 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-16 | Market Sale (Planned) | 13,235 | $37.51 | $496,445.00 | (20%) 66.11K to 52.88K | 53% |
| 12-Jan-17 7:30 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-16 | Payment of Exercise | 9,194 | $36.80 | $338,339.00 | (13%) 68.47K to 59.28K | 52% |
| 17-Nov-15 9:15 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-15 | Market Sale (Planned) | 1,500 | $31.95 | $47,925.00 | (2%) 74.81K to 73.31K | 44% |
| 17-Nov-15 9:15 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Nov-15 | Grant | 5,155 | -- | -- | 7% 69.65K to 74.81K | |
| 12-Nov-15 5:58 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-15 | Grant | 7,862 | -- | -- | 13% 61.79K to 69.65K | |
| 01-Jun-15 7:25 PM View: | MacOm Technology Solutions ... (MTSI) | 28-May-15 | Market Sale | 2,823 | $39.69 | $112,045.00 | (3%) 88.2K to 85.38K | 55% |
| 24-Apr-15 9:42 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Apr-15 | Grant | 28,827 | -- | -- | 50% 58.22K to 87.05K | |
| 26-Feb-16 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-14 | Payment of Exercise | 7,193 | -- | -- | (10%) 73.31K to 66.11K | |
| 01-May-14 9:28 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Apr-14 | Grant | 20,803 | -- | -- | 58% 35.92K to 56.72K | |
| 14-Jan-14 7:04 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Jan-14 | Grant | 35,920 | -- | -- | 100% 0 to 35.92K | |
| 04-Feb-05 9:57 AM View: | Ellsworth Fund Ltd. (ECF) | 03-Feb-05 | Market Purchase | 500 | $7.93 | $3,965.00 | 100% 0 to 0.5K | (< 1%) |
| 04-Feb-05 9:50 AM View: | Bancroft Fund Ltd (BCV) | 03-Feb-05 | Market Purchase | 300 | $18.62 | $5,586.00 | 100% 0 to 0.3K | (85%) |
| 02-Aug-04 5:37 PM View: | Conexant Systems Inc. (CNXT) | 30-Jul-04 | Grant | 3,594 | $1.35 | $4,851.90 | 2% 198.93K to 202.53K | |
| 01-Mar-04 10:00 PM View: | Conexant Systems Inc. (CNXT) | 27-Feb-04 | Grant | 198,931 | -- | -- | 100% 0 to 198.93K | |
| 01-Mar-04 10:00 PM View: | Globespanvirata Inc (GSPN.OB) | 27-Feb-04 | Disposition | 166,053 | -- | -- | (100%) 166.05K to 0 |