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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-21 1:26 PM View:  | AllianceBernstein National ... (AFB) | 29-Sep-21 | Purchase | 2,771 | $14.89 | $41,262.60 | 46% 6.0K to 8.77K | |
| 30-Sep-21 1:26 PM View: | AllianceBernstein National ... (AFB) | 28-Sep-21 | Purchase | 2,000 | $14.90 | $29,800.00 | 50% 4.0K to 6.0K | |
| 12-Aug-21 1:47 PM View: | AllianceBernstein National ... (AFB) | 10-Aug-21 | Purchase | 2,000 | $14.98 | $29,966.00 | 100% 2.0K to 4.0K | |
| 05-Aug-20 5:54 PM View: | Xilinx Inc. (XLNX) | 04-Aug-20 | Option Exercise | 1,900 | -- | -- | 6% 33.38K to 35.28K | |
| 28-Jul-20 9:08 PM View: | Xilinx Inc. (XLNX) | 27-Jul-20 | Market Sale | 4,246 | $106.12 | $450,586.00 | (11%) 37.63K to 33.38K | (34%) |
| 01-Jul-20 4:42 PM View: | Xilinx Inc. (XLNX) | 30-Jun-20 | Market Sale | 3,872 | $99.10 | $383,715.00 | (9%) 41.5K to 37.63K | (43%) |
| 01-Jul-20 4:42 PM View: | Xilinx Inc. (XLNX) | 29-Jun-20 | Market Sale | 3,188 | $90.83 | $289,566.00 | (7%) 44.69K to 41.5K | (56%) |
| 20-Aug-19 5:00 PM View: | Xilinx Inc. (XLNX) | 19-Aug-19 | Market Sale | 3,000 | $107.82 | $323,464.00 | (6%) 47.69K to 44.69K | (30%) |
| 09-Aug-19 12:07 PM View: | Xilinx Inc. (XLNX) | 07-Aug-19 | Option Exercise | 3,000 | -- | -- | 7% 44.69K to 47.69K | |
| 15-Feb-19 4:33 PM View: | AllianceBernstein National ... (AFB) | 14-Feb-19 | Market Purchase | 2,000 | $12.73 | $25,451.00 | 100% 0 to 2.0K | < 1% |
| 15-Feb-19 4:39 PM View: | AllianceBernstein Global Hi... (AWF) | 13-Feb-19 | Market Sale | 4,000 | $11.46 | $45,834.00 | (100%) 4.0K to 0 | < 1% |
| 02-Aug-18 4:56 PM View: | Xilinx Inc. (XLNX) | 31-Jul-18 | Option Exercise | 3,188 | -- | -- | 8% 41.5K to 44.69K | |
| 10-Aug-17 12:42 PM View: | Xilinx Inc. (XLNX) | 08-Aug-17 | Option Exercise | 3,872 | -- | -- | 10% 37.63K to 41.5K | |
| 11-Aug-16 5:07 PM View: | Xilinx Inc. (XLNX) | 09-Aug-16 | Option Exercise | 4,246 | -- | -- | 13% 33.38K to 37.63K | |
| 29-Jul-16 7:42 PM View: | Xilinx Inc. (XLNX) | 28-Jul-16 | Option Exercise | 16,000 | $25.53 | $408,480.00 | 48% 33.38K to 49.38K | |
| 29-Jul-16 7:42 PM View: | Xilinx Inc. (XLNX) | 28-Jul-16 | Market Option Sale | 16,000 | $50.00 | $800,000.00 | (32%) 49.38K to 33.38K | (180%) |
| 16-Jun-16 11:06 AM View: | AllianceBernstein Global Hi... (AWF) | 15-Jun-16 | Market Purchase | 4,000 | $12.21 | $48,837.60 | 100% 0 to 4.0K | 67% |
| 02-Dec-15 9:21 PM View: | Xilinx Inc. (XLNX) | 01-Dec-15 | Option Exercise | 10,000 | $25.53 | $255,300.00 | 30% 33.38K to 43.38K | |
| 02-Dec-15 9:21 PM View: | Xilinx Inc. (XLNX) | 01-Dec-15 | Market Option Sale | 10,000 | $50.00 | $500,000.00 | (23%) 43.38K to 33.38K | (184%) |
| 13-Aug-15 5:35 PM View: | Xilinx Inc. (XLNX) | 11-Aug-15 | Option Exercise | 4,479 | -- | -- | 15% 28.91K to 33.38K | |
| 14-Aug-14 6:49 PM View: | Xilinx Inc. (XLNX) | 12-Aug-14 | Option Exercise | 3,660 | -- | -- | 14% 25.25K to 28.91K | |
| 15-Aug-13 7:35 PM View: | Xilinx Inc. (XLNX) | 14-Aug-13 | Market Option Sale | 4,893 | $45.35 | $221,879.00 | (16%) 30.25K to 25.35K | (230%) |
| 15-Aug-13 7:35 PM View: | Xilinx Inc. (XLNX) | 14-Aug-13 | Market Sale | 107 | $45.35 | $4,852.05 | (< 1%) 25.35K to 25.25K | (230%) |
| 15-Aug-13 7:35 PM View: | Xilinx Inc. (XLNX) | 13-Aug-13 | Option Exercise | 4,893 | -- | -- | 19% 25.35K to 30.25K | |
| 24-Jun-13 11:07 AM View: | AllianceBernstein Income Fu... (ACG) | 21-Jun-13 | Market Purchase | 27,000 | $7.44 | $200,917.00 | 144% 18.72K to 45.72K | 22% |
| 31-May-13 6:49 PM View: | Xilinx Inc. (XLNX) | 31-May-13 | Option Exercise | 10,000 | $25.53 | $255,300.00 | 39% 25.35K to 35.35K | |
| 31-May-13 6:49 PM View: | Xilinx Inc. (XLNX) | 31-May-13 | Market Option Sale | 10,000 | $40.97 | $409,654.00 | (28%) 35.35K to 25.35K | (267%) |
| 09-Aug-12 7:00 PM View: | Xilinx Inc. (XLNX) | 07-Aug-12 | Option Exercise | 4,783 | -- | -- | 23% 20.57K to 25.35K | |
| 28-Feb-12 12:20 PM View: | Xilinx Inc. (XLNX) | 27-Feb-12 | Option Exercise | 18,000 | $21.12 | $380,160.00 | 88% 20.57K to 38.57K | |
| 28-Feb-12 12:20 PM View: | Xilinx Inc. (XLNX) | 27-Feb-12 | Market Option Sale | 18,000 | $37.16 | $668,884.00 | (47%) 38.57K to 20.57K | (318%) |
| 09-Sep-11 3:23 PM View: | AllianceBernstein Income Fu... (ACG) | 09-Sep-11 | Market Purchase | 2,590 | $8.05 | $20,849.50 | 21% 12.4K to 14.99K | 33% |
| 09-Sep-11 3:23 PM View: | AllianceBernstein Income Fu... (ACG) | 08-Sep-11 | Market Purchase | 12,400 | $8.05 | $99,818.80 | 100% 0 to 12.4K | 33% |
| 11-Aug-11 4:08 PM View: | SunEdison, Inc. (NONE) | 10-Aug-11 | Market Purchase | 15,000 | $6.07 | $91,089.50 | 375% 4.0K to 19.0K | (94%) |
| 11-Aug-11 2:00 PM View: | Xilinx Inc. (XLNX) | 09-Aug-11 | Option Exercise | 3,128 | -- | -- | 17% 18.19K to 21.32K | |
| 06-Jun-11 8:24 AM View: | SunEdison, Inc. (NONE) | 03-Jun-11 | Market Purchase | 1,000 | $9.72 | $9,720.00 | 33% 3.0K to 4.0K | (96%) |
| 06-Jun-11 8:24 AM View: | SunEdison, Inc. (NONE) | 02-Jun-11 | Market Purchase | 2,000 | $9.96 | $19,920.00 | 200% 1.0K to 3.0K | (96%) |
| 05-Jan-10 9:00 PM View: | Xilinx Inc. (XLNX) | 04-Jan-10 | Grant | 5,516 | -- | -- | 44% 12.68K to 18.19K | |
| 05-Jan-10 9:00 PM View: | Xilinx Inc. (XLNX) | 02-Jan-10 | Option Exercise | 7,625 | -- | -- | 151% 5.05K to 12.68K | |
| 05-May-08 5:15 PM View: | SunEdison, Inc. (NONE) | 05-May-08 | Market Purchase | 500 | $62.93 | $31,465.00 | 100% 0.5K to 1.0K | (99%) |
| 02-May-08 4:02 PM View: | SunEdison, Inc. (NONE) | 30-Apr-08 | Market Purchase | 500 | $65.95 | $32,975.00 | 100% 0 to 0.5K | (99%) |
| 28-Feb-08 5:27 PM View: | Xilinx Inc. (XLNX) | 28-Feb-08 | Market Purchase | 1,000 | $22.63 | $22,633.60 | 25% 4.05K to 5.05K | 647% |
| 27-Aug-07 1:16 PM View: | Xilinx Inc. (XLNX) | 24-Aug-07 | Market Purchase | 1,300 | $25.34 | $32,942.00 | 47% 2.75K to 4.05K | 574% |
| 21-Aug-07 4:36 PM View: | Xilinx Inc. (XLNX) | 21-Aug-07 | Market Purchase | 500 | $24.72 | $12,360.00 | 22% 2.25K to 2.75K | 591% |
| 11-Jan-06 4:13 PM View: | AllianceBernstein Income Fu... (ACG) | 09-Jan-06 | Market Purchase | 2,500 | $8.36 | $20,900.00 | 100% 0 to 2.5K | 19% |
| 26-Apr-05 4:56 PM View: | Dupont Photomasks Inc (DPMI) | 22-Apr-05 | Disposition | 2,748 | $27.00 | $74,196.00 | (100%) 2.75K to 0 |