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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:41 PM View:  | Allegro Microsystems, Inc. (ALGM) | 14-Feb-24 | Grant | 3,326 | -- | -- | 100% 0 to 3.33K | |
| 04-Jan-11 5:26 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-10 | Grant Duplicate | 1,667 | -- | -- | < 1% 55.18M to 55.18M | |
| 04-Oct-10 5:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-10 | Grant Duplicate | 1,481 | -- | -- | < 1% 55.18M to 55.18M | |
| 02-Jul-10 4:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-10 | Grant | 2,432 | -- | -- | < 1% 55.17M to 55.18M | |
| 04-Jun-10 6:31 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-10 | Grant Duplicate | 20,408 | -- | -- | < 1% 55.15M to 55.17M | |
| 02-Apr-10 4:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-10 | Grant | 1,321 | -- | -- | < 1% 55.15M to 55.15M | |
| 28-Jan-10 4:47 PM View: | Orbitz Worldwide, Inc. (OWW) | 26-Jan-10 | Private Purchase Duplicate | 9,025,270 | $5.54 | $50,000,000.00 | 20% 46.13M to 55.15M | |
| 05-Jan-10 6:45 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-09 | Grant Duplicate | 1,302 | -- | -- | < 1% 46.13M to 46.13M | |
| 02-Oct-09 4:15 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-09 | Grant Duplicate | 1,526 | -- | -- | < 1% 46.12M to 46.13M | |
| 02-Jul-09 2:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-09 | Grant Duplicate | 4,908 | -- | -- | < 1% 46.12M to 46.12M | |
| 05-Jun-09 1:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Jun-09 | Grant Duplicate | 41,754 | -- | -- | < 1% 46.08M to 46.12M | |
| 02-Apr-09 7:31 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-09 | Grant Duplicate | 7,049 | -- | -- | < 1% 46.07M to 46.08M | |
| 05-Jan-09 6:04 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-08 | Grant | 2,524 | -- | -- | < 1% 46.02M to 46.02M | |
| 02-Oct-08 5:16 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-08 | Grant | 1,725 | -- | -- | < 1% 46.02M to 46.02M | |
| 02-Jul-08 4:25 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-08 | Grant | 1,717 | -- | -- | < 1% 46.02M to 46.02M | |
| 23-Jun-08 6:13 PM View: | Orbitz Worldwide, Inc. (OWW) | 19-Jun-08 | Grant | 15,924 | -- | -- | < 1% 46.0M to 46.02M | |
| 02-Apr-08 5:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-08 | Grant | 1,466 | -- | -- | < 1% 46.02M to 46.02M | |
| 20-Mar-08 5:03 PM View: | Orbitz Worldwide, Inc. (OWW) | 18-Mar-08 | Disposition (other) Duplicate | 130,318 | -- | -- | (< 1%) 46.15M to 46.02M | |
| 28-Jan-08 6:15 PM View: | Orbitz Worldwide, Inc. (OWW) | 24-Jan-08 | Disposition (other) | 2,779,440 | -- | -- | (6%) 48.93M to 46.15M | |
| 03-Jan-08 2:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-07 | Grant | 2,175 | -- | -- | (100%) (-2.17K) to 0 | |
| 02-Oct-07 5:21 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-07 | Grant | 1,202 | -- | -- | (100%) (-1.2K) to 0 | |
| 20-Aug-07 10:55 AM View: | Orbitz Worldwide, Inc. (OWW) | 17-Aug-07 | Market Purchase | 14,860 | $9.99 | $148,399.00 | 100% 0 to 14.86K | 8% |
| 27-Jul-07 5:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 25-Jul-07 | Grant | 6,897 | -- | -- | (100%) (-6.9K) to 0 | |
| 31-Aug-04 11:35 AM View: | Chippac Inc (CHPC.OB) | 04-Aug-04 | Disposition (other) | 46,959 | -- | -- | (100%) 46.96K to 0 | |
| 04-Feb-04 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 02-Feb-04 | Gift | 20,400 | -- | -- | (5%) 437.1K to 416.7K | |
| 26-Jan-04 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 22-Jan-04 | Market Sale | 6,000 | $28.00 | $168,000.00 | (1%) 443.1K to 437.1K | 28% |
| 21-Jan-04 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 16-Jan-04 | Market Sale | 75,000 | $27.92 | $2,094,000.00 | (14%) 518.1K to 443.1K | 27% |
| 15-Dec-03 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 11-Dec-03 | Market Sale | 75,000 | $23.93 | $1,794,750.00 | (13%) 593.1K to 518.1K | 15% |
| 10-Dec-03 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 08-Dec-03 | Market Sale | 30,100 | $24.11 | $725,711.00 | (5%) 623.2K to 593.1K | 16% |
| 05-Dec-03 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 05-Dec-03 | Gift | 24,000 | -- | -- | (4%) 656.22K to 632.22K | |
| 08-Dec-03 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 05-Dec-03 | Market Sale | 9,021 | $24.48 | $220,834.00 | (1%) 632.22K to 623.2K | 17% |
| 24-Nov-03 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 24-Nov-03 | Market Sale | 100,000 | $24.52 | $2,452,000.00 | (13%) 756.22K to 656.22K | 17% |
| 30-Oct-03 10:00 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Oct-03 | Gift | 31,487 | -- | -- | (4%) 787.71K to 756.22K | |
| 29-Oct-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 27-Oct-03 | Disposition (other) Duplicate | 6,718 | $19.65 | $132,009.00 | (< 1%) 20.35M to 20.34M | 68% |
| 29-Oct-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 27-Oct-03 | Exercise (in-the money or at-the-money) Duplicate | 4,400,040 | $0.03 | $132,001.00 | 28% 15.95M to 20.35M | |
| 30-Sep-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 26-Sep-03 | Disposition (other) Duplicate | 12,465,000 | $14.61 | $182,086,000.00 | (41%) 30.3M to 17.84M | |
| 30-Sep-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 26-Sep-03 | Market Sale Duplicate | 1,890,640 | $20.00 | $37,812,800.00 | (11%) 17.84M to 15.95M | 68% |