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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-18 6:46 PM View:  | Ichor Holdings, Ltd. (ICHR) | 13-Mar-18 | Disposition (other) | 3,867,940 | -- | -- | (100%) 3.88M to 12.57K | |
| 28-Nov-17 5:37 PM View: | Ichor Holdings, Ltd. (ICHR) | 28-Nov-17 | Market Sale | 6,287 | $30.12 | $189,364.00 | (< 1%) 3.89M to 3.88M | (1%) |
| 16-Nov-17 5:35 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Nov-17 | Disposition (other) | 1,933,970 | -- | -- | (33%) 5.82M to 3.89M | |
| 24-Aug-17 4:44 PM View: | Ichor Holdings, Ltd. (ICHR) | 23-Aug-17 | Market Sale | 799,564 | $18.50 | $14,791,900.00 | (12%) 6.62M to 5.82M | (65%) |
| 09-Aug-17 6:32 PM View: | Ichor Holdings, Ltd. (ICHR) | 08-Aug-17 | Market Sale | 5,423,690 | $18.50 | $100,338,000.00 | (45%) 12.04M to 6.62M | (65%) |
| 03-May-17 6:05 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-May-17 | Market Sale | 5,678,780 | $18.52 | $105,199,000.00 | (32%) 17.72M to 12.04M | (65%) |
| 13-Dec-16 4:05 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Dec-16 | Conversion Duplicate | 17,222,800 | -- | -- | 100% 0 to 17.22M | |
| 24-Jul-14 5:31 PM View: | Barracuda Networks Inc (CUDA) | 22-Jul-14 | Market Sale Duplicate | 101,100 | $31.60 | $3,194,760.00 | (< 1%) 12.73M to 12.62M | 13% |
| 12-Nov-13 8:02 PM View: | Barracuda Networks Inc (CUDA) | 12-Nov-13 | Conversion | 11,016,400 | -- | -- | 958% 1.15M to 12.17M | |
| 12-Nov-13 8:02 PM View: | Barracuda Networks Inc (CUDA) | 12-Nov-13 | Private Purchase | 560,000 | $18.00 | $10,080,000.00 | 5% 12.17M to 12.73M | |
| 28-Oct-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 24-Oct-03 | Disposition (other) | 6,968 | $19.62 | $136,712.00 | (< 1%) 20.5M to 20.5M | 68% |
| 28-Oct-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 24-Oct-03 | Exercise (in-the money or at-the-money) | 4,556,570 | $0.03 | $136,697.00 | 29% 15.95M to 20.5M | |
| 30-Sep-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 26-Sep-03 | Disposition (other) | 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 | 1,890,640 | $20.00 | $37,812,800.00 | (11%) 17.84M to 15.95M | 68% |