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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-18 1:38 PM View:  | CIENA Corp. (CIEN) | 03-Apr-18 | Grant | 7,626 | -- | -- | 7% 105.83K to 113.46K | |
| 05-Dec-17 9:06 PM View: | Argo Group International Ho... (ARGO) | 01-Dec-17 | Disposition | 2,457 | $61.00 | $149,877.00 | (10%) 24.64K to 22.19K | (4%) |
| 05-Dec-17 9:06 PM View: | Argo Group International Ho... (ARGO) | 01-Dec-17 | Option Exercise | 2,457 | -- | -- | 11% 22.19K to 24.64K | |
| 16-Nov-17 6:24 PM View: | Argo Group International Ho... (ARGO) | 15-Nov-17 | Disposition | 8,857 | $59.35 | $525,663.00 | (29%) 31.04K to 22.19K | (7%) |
| 16-Nov-17 6:24 PM View: | Argo Group International Ho... (ARGO) | 15-Nov-17 | Option Exercise | 19,965 | $26.32 | $525,479.00 | 180% 11.08K to 31.04K | |
| 05-Jun-17 5:42 PM View: | Argo Group International Ho... (ARGO) | 01-Jun-17 | Grant | 1,120 | -- | -- | 11% 9.96K to 11.08K | |
| 11-May-17 4:55 PM View: | First Acceptance Corp. (FAC) | 09-May-17 | Grant | 1,000 | -- | -- | 9% 11.0K to 12.0K | |
| 27-Mar-17 9:44 AM View: | CIENA Corp. (CIEN) | 23-Mar-17 | Grant | 8,055 | -- | -- | 8% 97.78K to 105.83K | |
| 09-Jan-17 7:47 PM View: | CIENA Corp. (CIEN) | 05-Jan-17 | Market Sale | 700 | $24.28 | $16,999.00 | (< 1%) 98.48K to 97.78K | (36%) |
| 01-Dec-16 4:23 PM View: | Argo Group International Ho... (ARGO) | 29-Nov-16 | Disposition | 2,492 | $63.85 | $159,114.00 | (15%) 16.61K to 14.12K | 2% |
| 01-Dec-16 4:23 PM View: | Argo Group International Ho... (ARGO) | 29-Nov-16 | Option Exercise | 6,655 | $23.90 | $159,054.00 | 67% 9.96K to 16.61K | |
| 01-Dec-16 4:23 PM View: | Argo Group International Ho... (ARGO) | 29-Nov-16 | Market Option Sale | 4,163 | $63.95 | $266,239.00 | (29%) 14.12K to 9.96K | 2% |
| 11-May-16 12:10 PM View: | First Acceptance Corp. (FAC) | 10-May-16 | Grant | 1,000 | -- | -- | 10% 10.0K to 11.0K | |
| 05-May-16 5:34 PM View: | Argo Group International Ho... (ARGO) | 03-May-16 | Grant | 1,186 | -- | -- | 15% 7.87K to 9.05K | |
| 24-Mar-16 11:37 AM View: | CIENA Corp. (CIEN) | 24-Mar-16 | Grant | 9,445 | -- | -- | 11% 89.03K to 98.48K | |
| 17-Dec-15 3:34 PM View: | CIENA Corp. (CIEN) | 14-Dec-15 | Market Sale | 800 | $19.66 | $15,728.00 | (< 1%) 89.83K to 89.03K | (68%) |
| 23-Nov-15 4:01 PM View: | Argo Group International Ho... (ARGO) | 19-Nov-15 | Disposition | 3,262 | $64.00 | $208,768.00 | (29%) 11.13K to 7.87K | (5%) |
| 23-Nov-15 4:01 PM View: | Argo Group International Ho... (ARGO) | 19-Nov-15 | Option Exercise | 6,050 | $21.85 | $132,192.00 | 119% 5.08K to 11.13K | |
| 14-May-15 3:44 PM View: | First Acceptance Corp. (FAC) | 12-May-15 | Grant | 1,000 | -- | -- | 11% 9.0K to 10.0K | |
| 07-May-15 7:30 PM View: | Argo Group International Ho... (ARGO) | 05-May-15 | Grant | 1,398 | -- | -- | 38% 3.68K to 5.08K | |
| 30-Mar-15 12:28 PM View: | CIENA Corp. (CIEN) | 26-Mar-15 | Grant | 8,417 | -- | -- | 10% 81.42K to 89.83K | |
| 06-Mar-15 12:17 PM View: | CIENA Corp. (CIEN) | 04-Mar-15 | Option Exercise | 2,857 | $12.95 | $36,998.10 | 4% 78.56K to 81.42K | |
| 20-Feb-15 1:38 PM View: | Silicon Laboratories, Inc. (SLAB) | 19-Feb-15 | Option Exercise | 5,000 | $31.23 | $156,150.00 | 5% 91.5K to 96.5K | |
| 17-Dec-14 2:03 PM View: | CIENA Corp. (CIEN) | 16-Dec-14 | Market Sale | 1,000 | $18.25 | $18,250.00 | (1%) 79.56K to 78.56K | (81%) |
| 08-Dec-14 5:57 PM View: | Silicon Laboratories, Inc. (SLAB) | 08-Dec-14 | Option Exercise | 5,000 | $31.77 | $158,850.00 | 6% 86.5K to 91.5K | |
| 04-Dec-14 4:47 PM View: | Argo Group International Ho... (ARGO) | 03-Dec-14 | Market Option Sale | 2,213 | $57.52 | $127,293.00 | (40%) 5.56K to 3.35K | (27%) |
| 04-Dec-14 4:47 PM View: | Argo Group International Ho... (ARGO) | 02-Dec-14 | Payment of Exercise | 3,287 | $57.49 | $188,970.00 | (37%) 8.85K to 5.56K | (28%) |
| 04-Dec-14 4:47 PM View: | Argo Group International Ho... (ARGO) | 02-Dec-14 | Option Exercise | 5,500 | $34.35 | $188,925.00 | 164% 3.35K to 8.85K | |
| 15-May-14 4:15 PM View: | First Acceptance Corp. (FAC) | 13-May-14 | Grant | 1,000 | -- | -- | 12% 8.0K to 9.0K | |
| 07-May-14 6:35 PM View: | Argo Group International Ho... (ARGO) | 06-May-14 | Grant | 1,558 | -- | -- | 87% 1.79K to 3.35K | |
| 17-Apr-14 11:56 AM View: | Silicon Laboratories, Inc. (SLAB) | 15-Apr-14 | Grant | 2,992 | $50.14 | $150,019.00 | 4% 83.51K to 86.5K | 181% |
| 14-Apr-14 2:53 PM View: | CIENA Corp. (CIEN) | 10-Apr-14 | Grant | 7,631 | -- | -- | 11% 71.93K to 79.56K | |
| 24-Feb-14 5:27 PM View: | Silicon Laboratories, Inc. (SLAB) | 20-Feb-14 | Market Sale | 71,976 | $48.97 | $3,524,310.00 | (46%) 155.49K to 83.51K | (188%) |
| 20-Feb-14 7:12 PM View: | Silicon Laboratories, Inc. (SLAB) | 19-Feb-14 | Market Sale | 16,000 | $48.38 | $774,101.00 | (9%) 171.49K to 155.49K | (191%) |
| 17-Dec-13 3:19 PM View: | CIENA Corp. (CIEN) | 16-Dec-13 | Market Sale | 600 | $21.89 | $13,136.10 | (< 1%) 72.53K to 71.93K | (51%) |
| 11-Mar-14 6:43 PM View: | First Acceptance Corp. (FAC) | 14-May-13 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 17-Apr-13 5:09 PM View: | Silicon Laboratories, Inc. (SLAB) | 16-Apr-13 | Grant | 3,546 | $42.30 | $149,996.00 | 2% 167.94K to 171.49K | 233% |
| 22-Mar-13 4:01 PM View: | CIENA Corp. (CIEN) | 20-Mar-13 | Grant | 9,334 | -- | -- | 15% 63.19K to 72.53K | |
| 14-Feb-13 5:31 PM View: | Silicon Laboratories, Inc. (SLAB) | 12-Feb-13 | Option Exercise | 5,000 | $31.15 | $155,750.00 | 3% 162.94K to 167.94K | |
| 08-Feb-13 5:59 PM View: | Silicon Laboratories, Inc. (SLAB) | 06-Feb-13 | Market Sale | 2,800 | $43.47 | $121,730.00 | (2%) 165.74K to 162.94K | (224%) |
| 31-Dec-12 4:02 PM View: | CIENA Corp. (CIEN) | 27-Dec-12 | Market Sale | 600 | $15.39 | $9,234.00 | (< 1%) 63.79K to 63.19K | (115%) |
| 30-May-12 5:44 PM View: | Silicon Laboratories, Inc. (SLAB) | 29-May-12 | Market Sale | 10,000 | $35.17 | $351,750.00 | (6%) 176.94K to 166.94K | (301%) |
| 30-May-12 5:44 PM View: | Silicon Laboratories, Inc. (SLAB) | 29-May-12 | Market Sale | 1,200 | $35.27 | $42,326.40 | (< 1%) 166.94K to 165.74K | (299%) |
| 23-Apr-12 5:41 PM View: | Silicon Laboratories, Inc. (SLAB) | 19-Apr-12 | Grant | 3,597 | $0.00 | $0.36 | 2% 173.34K to 176.94K | |
| 23-Mar-12 8:55 PM View: | CIENA Corp. (CIEN) | 21-Mar-12 | Grant | 8,278 | -- | -- | 15% 55.52K to 63.79K | |
| 01-Mar-12 5:48 PM View: | Silicon Laboratories, Inc. (SLAB) | 29-Feb-12 | Option Exercise | 10,000 | $27.23 | $272,250.00 | 6% 163.34K to 173.34K | |
| 22-Nov-11 6:00 PM View: | Silicon Laboratories, Inc. (SLAB) | 18-Nov-11 | Market Sale | 500 | $43.14 | $21,572.00 | (< 1%) 163.84K to 163.34K | (227%) |
| 17-Nov-11 6:08 PM View: | First Acceptance Corp. (FAC) | 15-Nov-11 | Grant | 1,000 | -- | -- | 17% 6.0K to 7.0K | |
| 03-Aug-11 5:30 PM View: | Silicon Laboratories, Inc. (SLAB) | 28-Jul-11 | Market Sale | 370 | $36.32 | $13,438.60 | (< 1%) 164.21K to 163.84K | (288%) |
| 20-May-11 6:07 PM View: | Silicon Laboratories, Inc. (SLAB) | 19-May-11 | Market Sale | 26,200 | $44.76 | $1,172,750.00 | (14%) 190.41K to 164.21K | (215%) |