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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-17 5:24 PM View:  | Brocade Communications Syst... (BRCD) | 17-Nov-17 | Disposition | 32,700 | $12.75 | $416,925.00 | (100%) 32.7K to 0 | < 1% |
| 07-Nov-17 8:38 PM View: | Brocade Communications Syst... (BRCD) | 05-Nov-17 | Payment of Exercise | 12,104 | $12.58 | $152,268.00 | (27%) 44.8K to 32.7K | (1%) |
| 07-Nov-17 8:38 PM View: | Brocade Communications Syst... (BRCD) | 05-Nov-17 | Option Exercise | 26,024 | -- | -- | 139% 18.78K to 44.8K | |
| 03-Nov-17 7:00 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-17 | Payment of Exercise | 16,690 | $11.74 | $195,941.00 | (47%) 35.47K to 18.78K | (8%) |
| 03-Nov-17 7:00 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-17 | Option Exercise | 35,470 | -- | -- | 100% 0 to 35.47K | |
| 17-Mar-17 7:18 PM View: | Brocade Communications Syst... (BRCD) | 15-Mar-17 | Option Exercise | 336,666 | $6.96 | $2,344,540.00 | 170% 197.96K to 534.63K | |
| 17-Mar-17 7:18 PM View: | Brocade Communications Syst... (BRCD) | 15-Mar-17 | Market Option Sale | 336,666 | $12.37 | $4,165,780.00 | (63%) 534.63K to 197.96K | (2%) |
| 17-Mar-17 7:18 PM View: | Brocade Communications Syst... (BRCD) | 15-Mar-17 | Market Sale | 197,962 | $12.37 | $2,449,510.00 | (100%) 197.96K to 0 | (2%) |
| 07-Mar-17 6:20 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-17 | Payment of Exercise | 6,263 | $12.35 | $77,348.10 | (3%) 204.22K to 197.96K | (2%) |
| 07-Mar-17 6:20 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-17 | Option Exercise | 18,750 | -- | -- | 10% 185.47K to 204.22K | |
| 02-Nov-16 9:04 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-16 | Payment of Exercise | 16,193 | $11.24 | $182,009.00 | (8%) 201.67K to 185.47K | (11%) |
| 02-Nov-16 9:04 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-16 | Option Exercise | 39,334 | -- | -- | 24% 162.33K to 201.67K | |
| 02-Nov-16 9:04 PM View: | Brocade Communications Syst... (BRCD) | 31-Oct-16 | Payment of Exercise | 19,318 | $10.60 | $204,771.00 | (11%) 181.65K to 162.33K | (18%) |
| 02-Nov-16 9:04 PM View: | Brocade Communications Syst... (BRCD) | 31-Oct-16 | Option Exercise | 59,531 | -- | -- | 49% 122.12K to 181.65K | |
| 18-Nov-15 4:43 PM View: | Brocade Communications Syst... (BRCD) | 16-Nov-15 | Payment of Exercise | 20,087 | $10.07 | $202,276.00 | (16%) 126.26K to 106.17K | (22%) |
| 18-Nov-15 4:43 PM View: | Brocade Communications Syst... (BRCD) | 16-Nov-15 | Option Exercise | 59,531 | -- | -- | 89% 66.73K to 126.26K | |
| 03-Nov-15 6:07 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-15 | Payment of Exercise | 6,826 | $10.42 | $71,126.90 | (9%) 73.56K to 66.73K | (17%) |
| 03-Nov-15 6:07 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-15 | Option Exercise | 21,000 | -- | -- | 40% 52.56K to 73.56K | |
| 04-Mar-15 7:22 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-15 | Payment of Exercise | 6,242 | $12.41 | $77,463.20 | (11%) 55.05K to 48.81K | 3% |
| 04-Mar-15 7:22 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-15 | Option Exercise | 18,750 | -- | -- | 52% 36.3K to 55.05K | |
| 04-Nov-14 7:12 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-14 | Payment of Exercise | 3,364 | $10.73 | $36,095.70 | (8%) 39.66K to 36.3K | (12%) |
| 04-Nov-14 7:12 PM View: | Brocade Communications Syst... (BRCD) | 01-Nov-14 | Option Exercise | 10,334 | -- | -- | 35% 29.33K to 39.66K | |
| 05-Aug-14 6:16 PM View: | Brocade Communications Syst... (BRCD) | 01-Aug-14 | Payment of Exercise | 8,137 | $9.07 | $73,802.60 | (22%) 37.47K to 29.33K | (32%) |
| 05-Aug-14 6:16 PM View: | Brocade Communications Syst... (BRCD) | 01-Aug-14 | Option Exercise | 25,000 | -- | -- | 201% 12.46K to 37.47K | |
| 06-Mar-14 8:22 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-14 | Payment of Exercise | 6,285 | $9.66 | $60,713.10 | (34%) 18.75K to 12.46K | (24%) |
| 06-Mar-14 8:22 PM View: | Brocade Communications Syst... (BRCD) | 04-Mar-14 | Option Exercise | 18,750 | -- | -- | 100% 0 to 18.75K |