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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 9:20 PM View:  | Sonic Solutions (SNIC) | 14-Feb-11 | Disposition (change in control) | 11,738 | $14.99 | $175,953.00 | (100%) 11.74K to 0 | < 1% |
| 09-Feb-11 9:56 AM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Payment of Exercise | 1,531 | $14.80 | $22,658.80 | (12%) 13.27K to 11.74K | (< 1%) |
| 09-Feb-11 9:56 AM View: | Sonic Solutions (SNIC) | 04-Feb-11 | Option Exercise | 1,974 | $11.48 | $22,661.50 | 17% 11.29K to 13.27K | |
| 02-May-08 10:00 PM View: | Nextwave Wireless Inc. (WAVE) | 02-May-08 | Grant | 7,081 | $6.48 | $45,884.90 | 100% 0 to 7.08K | (84%) |