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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:22 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Payment of Exercise | 8,750 | $14.93 | $130,638.00 | (14%) 60.79K to 52.04K | < 1% |
| 16-Feb-11 9:22 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Option Exercise | 22,250 | $0.19 | $4,305.00 | 58% 38.54K to 60.79K | |
| 16-Feb-11 9:22 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Market Option Sale (Planned) | 3,500 | $14.93 | $52,255.00 | (7%) 52.04K to 48.54K | < 1% |
| 16-Feb-11 9:22 PM View: | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 38,542 | $14.99 | $577,745.00 | (79%) 48.54K to 10.0K | < 1% |
| 08-Feb-11 9:51 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 72,083 | $14.80 | $1,066,830.00 | (65%) 110.63K to 38.54K | (< 1%) |
| 08-Feb-11 9:51 PM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 110,625 | $6.62 | $732,734.00 | 100% 0 to 110.63K | |
| 19-Jan-11 6:13 PM View: | Sonic Solutions (SNIC) | 14-Jan-11 | Option Exercise | 3,500 | $4.82 | $16,870.00 | 100% 0 to 3.5K | |
| 19-Jan-11 6:13 PM View: | Sonic Solutions (SNIC) | 14-Jan-11 | Market Option Sale (Planned) | 3,500 | $15.19 | $53,165.00 | (100%) 3.5K to 0 | (1%) |
| 03-Jan-11 5:11 PM View: | Sonic Solutions (SNIC) | 29-Dec-10 | Option Exercise | 15,000 | $2.09 | $31,313.00 | 100% 0 to 15.0K | |
| 03-Jan-11 5:11 PM View: | Sonic Solutions (SNIC) | 29-Dec-10 | Market Option Sale (Planned) | 15,000 | $15.05 | $225,750.00 | (100%) 15.0K to 0 | (1%) |
| 16-Dec-10 7:39 PM View: | Sonic Solutions (SNIC) | 14-Dec-10 | Option Exercise | 3,500 | $1.23 | $4,305.00 | 100% 0 to 3.5K | |
| 16-Dec-10 7:39 PM View: | Sonic Solutions (SNIC) | 14-Dec-10 | Market Option Sale (Planned) | 3,500 | $10.79 | $37,765.00 | (100%) 3.5K to 0 | < 1% |
| 16-Nov-10 7:50 PM View: | Sonic Solutions (SNIC) | 16-Nov-10 | Option Exercise | 1,417 | $1.23 | $1,742.91 | 100% 0 to 1.42K | |
| 16-Nov-10 7:50 PM View: | Sonic Solutions (SNIC) | 16-Nov-10 | Market Option Sale (Planned) | 1,417 | $9.01 | $12,767.20 | (100%) 1.42K to 0 | (1%) |
| 16-Nov-10 7:50 PM View: | Sonic Solutions (SNIC) | 12-Nov-10 | Option Exercise | 2,083 | $1.23 | $2,562.09 | 100% 0 to 2.08K | |
| 16-Nov-10 7:50 PM View: | Sonic Solutions (SNIC) | 12-Nov-10 | Market Option Sale (Planned) | 2,083 | $9.86 | $20,538.40 | (100%) 2.08K to 0 | 8% |
| 15-Oct-10 6:52 PM View: | Sonic Solutions (SNIC) | 14-Oct-10 | Option Exercise | 2,083 | $1.23 | $2,562.09 | 100% 0 to 2.08K | |
| 15-Oct-10 6:52 PM View: | Sonic Solutions (SNIC) | 14-Oct-10 | Market Option Sale (Planned) | 2,083 | $12.06 | $25,121.00 | (100%) 2.08K to 0 | 5% |
| 16-Aug-10 8:43 PM View: | Sonic Solutions (SNIC) | 13-Aug-10 | Option Exercise | 3,750 | $1.23 | $4,612.50 | 100% 0 to 3.75K | |
| 16-Aug-10 8:43 PM View: | Sonic Solutions (SNIC) | 13-Aug-10 | Market Option Sale (Planned) | 3,750 | $7.67 | $28,762.50 | (100%) 3.75K to 0 | (2%) |
| 16-Jul-10 7:07 PM View: | Sonic Solutions (SNIC) | 15-Jul-10 | Option Exercise | 3,750 | $1.23 | $4,612.50 | 100% 0 to 3.75K | |
| 16-Jul-10 7:07 PM View: | Sonic Solutions (SNIC) | 15-Jul-10 | Market Option Sale (Planned) | 3,750 | $7.41 | $27,787.50 | (100%) 3.75K to 0 | 2% |
| 14-Jun-10 9:08 PM View: | Sonic Solutions (SNIC) | 14-Jun-10 | Option Exercise | 3,750 | $1.23 | $4,612.50 | 100% 0 to 3.75K | |
| 14-Jun-10 9:08 PM View: | Sonic Solutions (SNIC) | 14-Jun-10 | Market Option Sale (Planned) | 3,750 | $9.61 | $36,037.50 | (100%) 3.75K to 0 | (< 1%) |
| 16-Nov-09 8:15 PM View: | Sonic Solutions (SNIC) | 16-Nov-09 | Option Exercise | 5,000 | $1.23 | $6,150.00 | 100% 0 to 5.0K | |
| 16-Nov-09 8:15 PM View: | Sonic Solutions (SNIC) | 16-Nov-09 | Market Option Sale | 5,000 | $9.53 | $47,640.00 | (100%) 5.0K to 0 | 5% |
| 16-Nov-09 8:15 PM View: | Sonic Solutions (SNIC) | 12-Nov-09 | Option Exercise | 1,500 | $1.23 | $1,845.00 | 100% 0 to 1.5K | |
| 16-Nov-09 8:15 PM View: | Sonic Solutions (SNIC) | 12-Nov-09 | Market Option Sale | 1,500 | $9.09 | $13,629.10 | (100%) 1.5K to 0 | < 1% |
| 12-Nov-09 5:39 PM View: | Sonic Solutions (SNIC) | 11-Nov-09 | Option Exercise | 750 | $1.23 | $922.50 | 100% 0 to 0.75K | |
| 12-Nov-09 5:39 PM View: | Sonic Solutions (SNIC) | 11-Nov-09 | Market Option Sale | 750 | $8.14 | $6,105.90 | (100%) 0.75K to 0 | (12%) |
| 12-Nov-09 5:39 PM View: | Sonic Solutions (SNIC) | 10-Nov-09 | Option Exercise | 10,000 | $1.23 | $12,300.00 | 100% 0 to 10.0K | |
| 12-Nov-09 5:39 PM View: | Sonic Solutions (SNIC) | 10-Nov-09 | Market Option Sale | 10,000 | $7.72 | $77,158.00 | (100%) 10.0K to 0 | (18%) |
| 16-Mar-06 7:32 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 1,999 | $24.00 | $47,976.00 | (6%) 32.43K to 30.43K | |
| 16-Mar-06 7:32 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Payment of Exercise | 30,433 | $24.00 | $730,392.00 | (100%) 30.43K to 0 | |
| 16-Mar-06 7:32 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Option Exercise | 32,432 | $22.52 | $730,369.00 | 100% 0 to 32.43K | |
| 16-Mar-06 10:00 PM View: | Serena Software Inc (SRNA) | 30-Dec-05 | Sale | 494 | $23.41 | $11,564.50 | (100%) 0.49K to 0 |