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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-16 3:32 PM View:  | QLogic Corp. (QLGC) | 16-Aug-16 | Disposition | 52,408 | -- | -- | (100%) 52.41K to 0 | |
| 21-Aug-15 4:42 PM View: | QLogic Corp. (QLGC) | 19-Aug-15 | Option Exercise | 15,000 | -- | -- | 40% 37.41K to 52.41K | |
| 26-Aug-14 6:12 PM View: | QLogic Corp. (QLGC) | 22-Aug-14 | Option Exercise | 7,149 | -- | -- | 24% 30.26K to 37.41K | |
| 23-Aug-13 6:45 PM View: | QLogic Corp. (QLGC) | 21-Aug-13 | Option Exercise | 6,631 | -- | -- | 28% 23.63K to 30.26K | |
| 10-Sep-12 5:10 PM View: | QLogic Corp. (QLGC) | 10-Sep-12 | Market Sale | 12,000 | $12.57 | $150,840.00 | (34%) 35.63K to 23.63K | 19% |
| 22-Aug-12 7:08 PM View: | QLogic Corp. (QLGC) | 22-Aug-12 | Option Exercise | 3,111 | -- | -- | 10% 32.52K to 35.63K | |
| 22-Aug-12 7:08 PM View: | QLogic Corp. (QLGC) | 20-Aug-12 | Option Exercise | 793 | -- | -- | 2% 31.72K to 32.52K | |
| 25-Aug-11 7:08 PM View: | QLogic Corp. (QLGC) | 24-Aug-11 | Option Exercise | 3,342 | -- | -- | 12% 28.38K to 31.72K | |
| 24-Aug-11 2:07 PM View: | QLogic Corp. (QLGC) | 20-Aug-11 | Option Exercise | 792 | -- | -- | 3% 27.59K to 28.38K | |
| 17-May-11 4:59 PM View: | QLogic Corp. (QLGC) | 16-May-11 | Option Exercise | 40,000 | $15.86 | $634,400.00 | 145% 27.59K to 67.59K | |
| 17-May-11 4:59 PM View: | QLogic Corp. (QLGC) | 16-May-11 | Market Option Sale | 40,000 | $17.38 | $695,200.00 | (59%) 67.59K to 27.59K | 41% |
| 27-Aug-10 6:24 PM View: | QLogic Corp. (QLGC) | 25-Aug-10 | Option Exercise | 584 | -- | -- | 2% 27.01K to 27.59K | |
| 24-Aug-10 2:22 PM View: | QLogic Corp. (QLGC) | 23-Aug-10 | Option Exercise | 1,000 | -- | -- | 4% 26.01K to 27.01K | |
| 24-Aug-10 2:22 PM View: | QLogic Corp. (QLGC) | 20-Aug-10 | Option Exercise | 793 | -- | -- | 3% 25.21K to 26.01K | |
| 24-Aug-09 6:01 PM View: | QLogic Corp. (QLGC) | 24-Aug-09 | Option Exercise | 1,000 | -- | -- | 4% 24.21K to 25.21K | |
| 24-Aug-09 6:01 PM View: | QLogic Corp. (QLGC) | 23-Aug-09 | Option Exercise | 1,000 | -- | -- | 4% 23.21K to 24.21K | |
| 19-Aug-09 7:29 PM View: | QLogic Corp. (QLGC) | 19-Aug-09 | Option Exercise | 585 | -- | -- | 3% 22.63K to 23.21K | |
| 26-Aug-08 7:34 PM View: | QLogic Corp. (QLGC) | 24-Aug-08 | Option Exercise | 1,000 | -- | -- | 5% 21.63K to 22.63K | |
| 26-Aug-08 7:34 PM View: | QLogic Corp. (QLGC) | 23-Aug-08 | Option Exercise | 1,000 | -- | -- | 5% 20.63K to 21.63K | |
| 06-Aug-08 6:06 PM View: | QLogic Corp. (QLGC) | 06-Aug-08 | Option Exercise | 40,000 | $12.25 | $490,000.00 | 194% 20.63K to 60.63K | 54% |
| 06-Aug-08 6:06 PM View: | QLogic Corp. (QLGC) | 06-Aug-08 | Market Option Sale | 40,000 | $19.34 | $773,700.00 | (66%) 60.63K to 20.63K | 2% |
| 27-Aug-07 2:54 PM View: | QLogic Corp. (QLGC) | 24-Aug-07 | Option Exercise | 1,000 | -- | -- | 5% 19.63K to 20.63K | |
| 30-May-07 6:10 PM View: | QLogic Corp. (QLGC) | 29-May-07 | Option Exercise | 16,000 | $2.69 | $43,000.00 | 82% 19.63K to 35.63K | |
| 30-May-07 6:10 PM View: | QLogic Corp. (QLGC) | 29-May-07 | Market Option Sale | 16,000 | $16.60 | $265,600.00 | (45%) 35.63K to 19.63K | 10% |
| 17-Aug-06 2:07 PM View: | QLogic Corp. (QLGC) | 16-Aug-06 | Option Exercise | 12,000 | $0.71 | $8,532.00 | 157% 7.63K to 19.63K | |
| 08-Feb-05 10:00 PM View: | QLogic Corp. (QLGC) | 04-Feb-05 | Option Exercise | 16,000 | $6.64 | $106,251.00 | 420% 3.81K to 19.81K | |
| 08-Feb-05 10:00 PM View: | QLogic Corp. (QLGC) | 04-Feb-05 | Market Option Sale | 16,000 | $40.12 | $641,966.00 | (81%) 19.81K to 3.81K | 63% |