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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:18 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 52,386 | $14.99 | $785,266.00 | (81%) 64.89K to 12.5K | < 1% |
| 16-Feb-11 9:18 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 12,500 | $14.99 | $187,375.00 | (100%) 12.5K to 0 | < 1% |
| 08-Feb-11 9:59 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 55,981 | $14.80 | $828,519.00 | (46%) 120.87K to 64.89K | (< 1%) |
| 08-Feb-11 9:59 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 98,367 | $8.42 | $828,550.00 | 437% 22.5K to 120.87K | |
| 03-Feb-11 8:07 PM View: | Sonic Solutions (SNIC) | 01-Feb-11 | Option Exercise | 2,000 | $1.23 | $2,460.00 | 9% 22.5K to 24.5K | |
| 03-Feb-11 8:07 PM View: | Sonic Solutions (SNIC) | 01-Feb-11 | Market Option Sale (Planned) | 2,000 | $14.54 | $29,080.00 | (8%) 24.5K to 22.5K | (2%) |
| 05-Jan-11 8:10 PM View: | Sonic Solutions (SNIC) | 03-Jan-11 | Option Exercise | 6,000 | $1.23 | $7,380.00 | 27% 22.5K to 28.5K | |
| 05-Jan-11 8:10 PM View: | Sonic Solutions (SNIC) | 03-Jan-11 | Market Option Sale (Planned) | 6,000 | $14.75 | $88,500.00 | (21%) 28.5K to 22.5K | (2%) |
| 28-Dec-10 6:30 PM View: | Sonic Solutions (SNIC) | 23-Dec-10 | Option Exercise | 21,000 | $1.23 | $25,830.00 | 93% 22.5K to 43.5K | |
| 28-Dec-10 6:30 PM View: | Sonic Solutions (SNIC) | 23-Dec-10 | Market Option Sale (Planned) | 21,000 | $14.02 | $294,420.00 | (48%) 43.5K to 22.5K | (5%) |
| 03-Dec-10 4:58 PM View: | Sonic Solutions (SNIC) | 01-Dec-10 | Option Exercise | 3,000 | $1.23 | $3,690.00 | 13% 22.5K to 25.5K | |
| 03-Dec-10 4:58 PM View: | Sonic Solutions (SNIC) | 01-Dec-10 | Market Option Sale (Planned) | 3,000 | $10.12 | $30,360.00 | (12%) 25.5K to 22.5K | (6%) |
| 03-Nov-10 7:23 PM View: | Sonic Solutions (SNIC) | 01-Nov-10 | Option Exercise | 3,000 | $1.23 | $3,690.00 | 13% 22.5K to 25.5K | |
| 03-Nov-10 7:23 PM View: | Sonic Solutions (SNIC) | 01-Nov-10 | Market Option Sale (Planned) | 3,000 | $11.93 | $35,790.00 | (12%) 25.5K to 22.5K | < 1% |
| 04-Oct-10 8:14 PM View: | Sonic Solutions (SNIC) | 01-Oct-10 | Option Exercise | 3,000 | $1.23 | $3,690.00 | 13% 22.5K to 25.5K | |
| 04-Oct-10 8:14 PM View: | Sonic Solutions (SNIC) | 01-Oct-10 | Market Option Sale (Planned) | 3,000 | $11.18 | $33,540.00 | (12%) 25.5K to 22.5K | 1% |
| 30-Sep-10 6:10 PM View: | Sonic Solutions (SNIC) | 28-Sep-10 | Option Exercise | 9,000 | $1.23 | $11,070.00 | 40% 22.5K to 31.5K | |
| 30-Sep-10 6:10 PM View: | Sonic Solutions (SNIC) | 28-Sep-10 | Market Option Sale (Planned) | 9,000 | $10.00 | $90,000.00 | (29%) 31.5K to 22.5K | (9%) |
| 14-Jun-10 8:57 PM View: | Sonic Solutions (SNIC) | 11-Jun-10 | Option Exercise | 3,000 | $1.23 | $3,690.00 | 13% 22.5K to 25.5K | |
| 14-Jun-10 8:57 PM View: | Sonic Solutions (SNIC) | 11-Jun-10 | Market Option Sale | 3,000 | $10.00 | $30,000.00 | (12%) 25.5K to 22.5K | 3% |
| 16-Nov-09 8:17 PM View: | Sonic Solutions (SNIC) | 16-Nov-09 | Option Exercise | 10,000 | $1.23 | $12,300.00 | 100% 10.0K to 20.0K | |
| 16-Nov-09 8:17 PM View: | Sonic Solutions (SNIC) | 16-Nov-09 | Market Option Sale | 10,000 | $9.51 | $95,140.40 | (50%) 20.0K to 10.0K | 5% |
| 16-Nov-09 8:17 PM View: | Sonic Solutions (SNIC) | 12-Nov-09 | Option Exercise | 10,000 | $1.23 | $12,300.00 | 100% 10.0K to 20.0K | |
| 16-Nov-09 8:17 PM View: | Sonic Solutions (SNIC) | 12-Nov-09 | Market Option Sale | 10,000 | $9.06 | $90,584.00 | (50%) 20.0K to 10.0K | < 1% |
| 26-Nov-08 4:11 PM View: | Sonic Solutions (SNIC) | 25-Nov-08 | Market Purchase | 10,000 | $1.11 | $11,096.10 | 200% 5.0K to 15.0K | 35% |
| 26-Nov-08 4:11 PM View: | Sonic Solutions (SNIC) | 25-Nov-08 | Market Purchase | 7,500 | $1.11 | $8,325.00 | 50% 15.0K to 22.5K | 35% |
| 26-Jun-08 8:38 PM View: | Sonic Solutions (SNIC) | 24-Jun-08 | Market Purchase | 5,000 | $5.85 | $29,250.00 | 100% 0 to 5.0K | (74%) |
| 09-Sep-05 5:28 PM View: | Sonic Solutions (SNIC) | 07-Sep-05 | Option Exercise | 5,000 | $1.61 | $8,050.00 | 100% 0 to 5.0K | |
| 09-Sep-05 5:28 PM View: | Sonic Solutions (SNIC) | 07-Sep-05 | Market Option Sale | 5,000 | $20.04 | $100,200.00 | (100%) 5.0K to 0 | 93% |
| 26-Aug-05 7:29 PM View: | Sonic Solutions (SNIC) | 24-Aug-05 | Option Exercise | 5,000 | $2.24 | $11,177.50 | 100% 0 to 5.0K | |
| 26-Aug-05 7:29 PM View: | Sonic Solutions (SNIC) | 24-Aug-05 | Market Option Sale | 5,000 | $20.15 | $100,750.00 | (100%) 5.0K to 0 | 93% |
| 13-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 10-Feb-04 | Option Exercise | 10,000 | $3.71 | $37,067.50 | 100% 0 to 10.0K | |
| 13-Feb-04 10:00 PM View: | Sonic Solutions (SNIC) | 10-Feb-04 | Market Option Sale | 10,000 | $21.13 | $211,300.00 | (100%) 10.0K to 0 | 93% |
| 06-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 04-Aug-03 | Option Exercise | 20,000 | $2.21 | $44,216.90 | 100% 0 to 20.0K | |
| 06-Aug-03 10:00 PM View: | Sonic Solutions (SNIC) | 04-Aug-03 | Market Option Sale | 20,000 | $12.58 | $251,615.00 | (100%) 20.0K to 0 | 88% |