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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-14 6:30 PM View:  | DTS Inc. (DTSI) | 15-May-14 | Grant | 6,976 | -- | -- | 59% 11.83K to 18.81K | |
| 10-Jun-13 6:28 PM View: | DTS Inc. (DTSI) | 06-Jun-13 | Grant | 4,102 | -- | -- | 53% 7.73K to 11.83K | |
| 05-Mar-13 4:51 PM View: | DTS Inc. (DTSI) | 01-Mar-13 | Option Exercise | 1,000 | -- | -- | 15% 6.73K to 7.73K | |
| 14-May-12 5:51 PM View: | DTS Inc. (DTSI) | 10-May-12 | Grant | 2,732 | -- | -- | 68% 4.0K to 6.73K | |
| 05-Mar-12 5:29 PM View: | DTS Inc. (DTSI) | 01-Mar-12 | Option Exercise | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 13-May-11 5:01 PM View: | DTS Inc. (DTSI) | 12-May-11 | Grant | 2,000 | -- | -- | 200% 1.0K to 3.0K | |
| 02-Mar-11 7:21 PM View: | DTS Inc. (DTSI) | 01-Mar-11 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 03-Nov-08 5:23 PM View: | Napster Inc. (NAPS) | 30-Oct-08 | Disposition | 216,523 | -- | -- | (100%) 216.52K to 0 | |
| 28-Oct-08 9:09 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Payment of Exercise | 23,418 | $2.65 | $62,057.70 | (6%) 365.92K to 342.5K | < 1% |
| 28-Oct-08 9:09 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Disposition (change in control) | 122,783 | $2.65 | $325,375.00 | (36%) 342.5K to 219.72K | < 1% |
| 02-Jun-08 4:50 PM View: | Napster Inc. (NAPS) | 31-May-08 | Payment of Exercise | 3,245 | $1.55 | $5,029.75 | (< 1%) 365.22K to 361.97K | 0% |
| 14-May-08 9:33 PM View: | Napster Inc. (NAPS) | 12-May-08 | Grant | 150,000 | -- | -- | 70% 215.22K to 365.22K | |
| 29-Jul-08 4:37 PM View: | Napster Inc. (NAPS) | 08-May-08 | Payment of Exercise | 9,329 | $1.43 | $13,340.50 | (4%) 227.74K to 218.41K | 3% |
| 29-Jul-08 4:35 PM View: | Napster Inc. (NAPS) | 26-Apr-08 | Payment of Exercise | 5,678 | $1.51 | $8,573.78 | (2%) 233.45K to 227.77K | 8% |
| 02-Jan-08 9:01 PM View: | Napster Inc. (NAPS) | 01-Jan-08 | Grant | 7,447 | -- | -- | 3% 234.2K to 241.64K | |
| 29-Jul-08 4:31 PM View: | Napster Inc. (NAPS) | 31-May-07 | Payment of Exercise | 3,244 | $3.72 | $12,067.70 | (1%) 227.72K to 224.47K | 63% |
| 10-May-07 6:45 PM View: | Napster Inc. (NAPS) | 08-May-07 | Grant | 115,000 | -- | -- | 97% 118.45K to 233.45K | |
| 29-Jul-08 4:27 PM View: | Napster Inc. (NAPS) | 26-Apr-07 | Payment of Exercise | 5,678 | $4.06 | $23,052.70 | (5%) 118.4K to 112.72K | 66% |
| 29-Jul-08 4:23 PM View: | Napster Inc. (NAPS) | 31-May-06 | Payment of Exercise | 3,245 | $3.28 | $10,643.60 | (3%) 120.14K to 116.9K | 58% |
| 28-Apr-06 9:37 PM View: | Napster Inc. (NAPS) | 26-Apr-06 | Grant | 70,000 | -- | -- | 149% 46.95K to 116.95K | |
| 02-Jun-05 8:04 PM View: | Napster Inc. (NAPS) | 31-May-05 | Grant | 40,000 | -- | -- | 734% 5.45K to 45.45K | |
| 06-Dec-04 5:45 PM View: | Napster Inc. (NAPS) | 02-Dec-04 | Option Exercise | 12,079 | $3.87 | $46,745.70 | 257% 4.7K to 16.77K | |
| 06-Dec-04 5:45 PM View: | Napster Inc. (NAPS) | 02-Dec-04 | Market Option Sale (Planned) | 12,079 | $10.00 | $120,790.00 | (72%) 16.77K to 4.7K | 84% |