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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 9:08 PM View:  | PMC-Sierra Inc. (PMCS) | 15-Jan-16 | Disposition | 28,278 | -- | -- | (100%) 28.28K to 0 | |
| 03-Dec-15 5:42 PM View: | PMC-Sierra Inc. (PMCS) | 01-Dec-15 | Option Exercise | 462,696 | $7.55 | $3,492,000.00 | 430% 107.72K to 570.41K | |
| 03-Dec-15 5:42 PM View: | PMC-Sierra Inc. (PMCS) | 01-Dec-15 | Market Option Sale | 462,696 | $11.86 | $5,487,570.00 | (81%) 570.41K to 107.72K | (< 1%) |
| 03-Dec-15 5:42 PM View: | PMC-Sierra Inc. (PMCS) | 01-Dec-15 | Market Sale | 31,385 | $11.86 | $372,226.00 | (29%) 107.72K to 76.33K | (< 1%) |
| 27-Aug-15 6:21 PM View: | PMC-Sierra Inc. (PMCS) | 26-Aug-15 | Payment of Exercise | 11,313 | $5.82 | $65,841.70 | (10%) 119.03K to 107.72K | (9%) |
| 27-Aug-15 6:21 PM View: | PMC-Sierra Inc. (PMCS) | 25-Aug-15 | Grant | 31,910 | -- | -- | 37% 87.12K to 119.03K | |
| 18-Feb-04 10:00 PM View: | PMC-Sierra Inc. (PMCS) | 13-Feb-04 | Option Exercise | 30,556 | $5.45 | $166,626.00 | 218% 14.02K to 44.58K | |
| 18-Feb-04 10:00 PM View: | PMC-Sierra Inc. (PMCS) | 13-Feb-04 | Market Option Sale | 30,556 | $21.70 | $663,065.00 | (69%) 44.58K to 14.02K | 72% |