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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-16 8:20 PM View:  | TiVo Inc. (TIVO) | 07-Sep-16 | Disposition | 372,445 | -- | -- | (100%) 372.44K to 0 | |
| 08-Sep-16 8:20 PM View: | TiVo Inc. (TIVO) | 07-Sep-16 | Acquisition (other) | 138,000 | -- | -- | 59% 234.44K to 372.44K | |
| 05-Apr-16 4:16 PM View: | TiVo Inc. (TIVO) | 04-Apr-16 | Grant | 96,000 | -- | -- | 71% 135.45K to 231.45K | |
| 05-Apr-16 4:16 PM View: | TiVo Inc. (TIVO) | 01-Apr-16 | Payment of Exercise | 7,516 | $9.03 | $67,869.50 | (5%) 142.96K to 135.45K | < 1% |
| 02-Dec-15 6:00 PM View: | TiVo Inc. (TIVO) | 02-Dec-15 | Sale (Planned) | 40,000 | $8.99 | $359,592.00 | (22%) 182.96K to 142.96K | (< 1%) |
| 02-Dec-15 6:00 PM View: | TiVo Inc. (TIVO) | 30-Nov-15 | Disposition | 27,135 | $8.99 | $243,944.00 | (13%) 210.1K to 182.96K | (< 1%) |
| 06-Oct-15 4:01 PM View: | TiVo Inc. (TIVO) | 02-Oct-15 | Sale (Planned) | 40,000 | $8.59 | $343,588.00 | (16%) 250.1K to 210.1K | (6%) |
| 16-Sep-15 4:02 PM View: | TiVo Inc. (TIVO) | 15-Sep-15 | Disposition | 8,699 | $9.06 | $78,812.90 | (3%) 258.8K to 250.1K | 0% |
| 06-Aug-15 4:08 PM View: | TiVo Inc. (TIVO) | 04-Aug-15 | Market Sale (Planned) | 70,000 | $9.88 | $691,537.00 | (21%) 328.8K to 258.8K | (4%) |
| 22-Jul-15 4:01 PM View: | TiVo Inc. (TIVO) | 20-Jul-15 | Sale (Planned) | 4,395 | $10.24 | $44,998.60 | (1%) 333.19K to 328.8K | 11% |
| 17-Apr-15 4:11 PM View: | TiVo Inc. (TIVO) | 15-Apr-15 | Grant | 60,000 | -- | -- | 22% 271.06K to 331.06K | |
| 02-Apr-15 5:47 PM View: | TiVo Inc. (TIVO) | 01-Apr-15 | Payment of Exercise | 25,221 | $10.65 | $268,604.00 | (9%) 296.28K to 271.06K | 14% |
| 17-Mar-15 6:36 PM View: | TiVo Inc. (TIVO) | 15-Mar-15 | Payment of Exercise | 11,339 | $10.64 | $120,647.00 | (4%) 307.62K to 296.28K | 14% |
| 17-Sep-14 6:19 PM View: | TiVo Inc. (TIVO) | 15-Sep-14 | Payment of Exercise | 15,745 | $13.44 | $211,613.00 | (5%) 323.37K to 307.62K | 32% |
| 01-May-14 6:58 PM View: | TiVo Inc. (TIVO) | 29-Apr-14 | Grant | 54,000 | -- | -- | 20% 267.1K to 321.1K | |
| 03-Apr-14 7:27 PM View: | TiVo Inc. (TIVO) | 01-Apr-14 | Payment of Exercise | 13,045 | $13.30 | $173,498.00 | (5%) 280.15K to 267.1K | 31% |
| 27-Mar-14 5:17 PM View: | TiVo Inc. (TIVO) | 26-Mar-14 | Payment of Exercise | 6,957 | $12.98 | $90,301.90 | (2%) 287.11K to 280.15K | 30% |
| 17-Mar-14 7:19 PM View: | TiVo Inc. (TIVO) | 15-Mar-14 | Payment of Exercise | 22,001 | $12.93 | $284,473.00 | (7%) 309.11K to 287.11K | 29% |
| 07-Mar-14 5:29 PM View: | TiVo Inc. (TIVO) | 05-Mar-14 | Payment of Exercise | 21,525 | $13.43 | $289,081.00 | (7%) 330.63K to 309.11K | 32% |
| 17-Sep-13 6:32 PM View: | TiVo Inc. (TIVO) | 15-Sep-13 | Payment of Exercise | 22,006 | $12.23 | $269,243.00 | (6%) 352.64K to 330.63K | 25% |
| 03-Jul-13 4:43 PM View: | TiVo Inc. (TIVO) | 03-Jul-13 | Sale (Planned) | 3,030 | $11.26 | $34,126.00 | (< 1%) 355.67K to 352.64K | 19% |
| 03-Apr-13 7:28 PM View: | TiVo Inc. (TIVO) | 01-Apr-13 | Grant | 125,000 | -- | -- | 55% 227.64K to 352.64K | |
| 28-Mar-13 5:46 PM View: | TiVo Inc. (TIVO) | 26-Mar-13 | Payment of Exercise | 6,957 | $12.14 | $84,458.00 | (3%) 234.59K to 227.64K | 25% |
| 19-Mar-13 4:43 PM View: | TiVo Inc. (TIVO) | 15-Mar-13 | Payment of Exercise | 15,845 | $12.65 | $200,439.00 | (6%) 250.44K to 234.59K | 28% |
| 20-Feb-13 7:26 PM View: | TiVo Inc. (TIVO) | 17-Feb-13 | Payment of Exercise | 2,870 | $13.09 | $37,568.30 | (1%) 253.31K to 250.44K | 30% |
| 21-Dec-12 5:39 PM View: | TiVo Inc. (TIVO) | 19-Dec-12 | Grant | 100,000 | -- | -- | 65% 153.31K to 253.31K | |
| 20-Nov-12 6:00 PM View: | TiVo Inc. (TIVO) | 19-Nov-12 | Sale (Planned) | 13,554 | $10.09 | $136,752.00 | (8%) 166.86K to 153.31K | 9% |
| 20-Nov-12 6:00 PM View: | TiVo Inc. (TIVO) | 16-Nov-12 | Payment of Exercise | 11,446 | $10.02 | $114,689.00 | (6%) 178.31K to 166.86K | 9% |
| 18-Sep-12 6:37 PM View: | TiVo Inc. (TIVO) | 15-Sep-12 | Payment of Exercise | 9,354 | $9.84 | $92,043.40 | (5%) 187.66K to 178.31K | 23% |
| 03-Jul-12 3:38 PM View: | TiVo Inc. (TIVO) | 02-Jul-12 | Market Sale (Planned) | 2,802 | $8.18 | $22,920.40 | (1%) 190.47K to 187.66K | 7% |
| 05-Apr-12 6:12 PM View: | TiVo Inc. (TIVO) | 03-Apr-12 | Grant | 81,000 | -- | -- | 76% 106.66K to 187.66K | |
| 28-Mar-12 5:19 PM View: | TiVo Inc. (TIVO) | 27-Mar-12 | Market Sale (Planned) | 4,222 | $12.05 | $50,885.20 | (4%) 110.89K to 106.66K | 37% |
| 28-Mar-12 5:19 PM View: | TiVo Inc. (TIVO) | 26-Mar-12 | Payment of Exercise | 2,446 | $12.17 | $29,767.80 | (2%) 113.33K to 110.89K | 38% |
| 16-Mar-12 7:13 PM View: | TiVo Inc. (TIVO) | 16-Mar-12 | Market Sale (Planned) | 7,598 | $11.60 | $88,131.50 | (6%) 120.93K to 113.33K | 34% |
| 16-Mar-12 7:13 PM View: | TiVo Inc. (TIVO) | 15-Mar-12 | Payment of Exercise | 4,402 | $11.60 | $51,085.20 | (4%) 125.33K to 120.93K | 35% |
| 22-Feb-12 6:47 PM View: | TiVo Inc. (TIVO) | 21-Feb-12 | Market Sale | 4,167 | $11.89 | $49,556.50 | (3%) 129.5K to 125.33K | 36% |
| 22-Feb-12 6:47 PM View: | TiVo Inc. (TIVO) | 17-Feb-12 | Payment of Exercise | 2,832 | $12.01 | $34,012.30 | (2%) 132.33K to 129.5K | 37% |
| 14-Feb-12 6:30 PM View: | TiVo Inc. (TIVO) | 13-Feb-12 | Option Exercise | 21,860 | $6.71 | $146,711.00 | 17% 132.33K to 154.19K | |
| 14-Feb-12 6:30 PM View: | TiVo Inc. (TIVO) | 13-Feb-12 | Market Option Sale (Planned) | 21,860 | $12.25 | $267,698.00 | (14%) 154.19K to 132.33K | 38% |
| 18-Nov-11 5:52 PM View: | TiVo Inc. (TIVO) | 18-Nov-11 | Market Sale (Planned) | 15,829 | $10.09 | $159,667.00 | (11%) 148.16K to 132.33K | 25% |
| 18-Nov-11 5:52 PM View: | TiVo Inc. (TIVO) | 16-Nov-11 | Payment of Exercise | 9,171 | $10.23 | $93,819.30 | (6%) 157.33K to 148.16K | 26% |
| 19-Sep-11 6:32 PM View: | TiVo Inc. (TIVO) | 16-Sep-11 | Market Sale (Planned) | 7,598 | $11.17 | $84,835.50 | (5%) 164.93K to 157.33K | 32% |
| 19-Sep-11 6:32 PM View: | TiVo Inc. (TIVO) | 15-Sep-11 | Payment of Exercise | 4,402 | $11.15 | $49,082.30 | (3%) 169.33K to 164.93K | 32% |
| 08-Jul-11 4:23 PM View: | TiVo Inc. (TIVO) | 06-Jul-11 | Market Sale (Planned) | 3,328 | $10.68 | $35,543.00 | (2%) 172.66K to 169.33K | 29% |
| 29-Mar-11 7:34 PM View: | TiVo Inc. (TIVO) | 29-Mar-11 | Market Sale (Planned) | 4,222 | $8.59 | $36,282.60 | (2%) 173.55K to 169.33K | 12% |
| 29-Mar-11 7:34 PM View: | TiVo Inc. (TIVO) | 26-Mar-11 | Payment of Exercise | 2,446 | $8.74 | $21,378.00 | (1%) 176.0K to 173.55K | 13% |
| 24-Feb-11 7:20 PM View: | TiVo Inc. (TIVO) | 22-Feb-11 | Grant | 72,000 | -- | -- | 69% 104.0K to 176.0K | |
| 18-Feb-11 9:22 PM View: | TiVo Inc. (TIVO) | 18-Feb-11 | Market Sale (Planned) | 2,040 | $10.54 | $21,510.20 | (2%) 106.04K to 104.0K | 28% |
| 18-Feb-11 9:22 PM View: | TiVo Inc. (TIVO) | 17-Feb-11 | Payment of Exercise | 1,461 | $10.57 | $15,442.80 | (1%) 107.5K to 106.04K | 28% |
| 18-Nov-10 6:12 PM View: | TiVo Inc. (TIVO) | 17-Nov-10 | Disposition | 14,170 | $8.85 | $125,382.00 | (12%) 121.67K to 107.5K | 14% |