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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-16 11:54 AM View:  | Neulion, Inc. (NLN.TO) | 06-Dec-16 | Payment of Exercise | 67,479 | $0.72 | $48,584.90 | (15%) 450.0K to 382.52K | |
| 21-May-14 5:38 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-14 | Payment of Exercise | 1,315 | $3.15 | $4,142.25 | (15%) 8.49K to 7.18K | (336%) |
| 21-May-14 5:38 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-14 | Option Exercise | 3,000 | -- | -- | 55% 5.49K to 8.49K | |
| 15-Apr-14 6:34 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-14 | Payment of Exercise | 219 | $3.86 | $845.34 | (4%) 5.71K to 5.49K | (255%) |
| 15-Apr-14 6:34 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-14 | Option Exercise | 500 | -- | -- | 10% 5.21K to 5.71K | |
| 22-May-13 6:24 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-13 | Payment of Exercise | 386 | $4.44 | $1,713.84 | (7%) 5.6K to 5.21K | (208%) |
| 22-May-13 6:24 PM View: | Entropic Communications, Inc. (ENTR) | 20-May-13 | Option Exercise | 1,000 | -- | -- | 22% 4.6K to 5.6K | |
| 16-Apr-13 3:38 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-13 | Payment of Exercise | 219 | $4.11 | $900.09 | (5%) 4.82K to 4.6K | (233%) |
| 16-Apr-13 3:38 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-13 | Option Exercise | 500 | -- | -- | 12% 4.32K to 4.82K | |
| 16-Apr-12 7:01 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Payment of Exercise | 209 | $5.10 | $1,065.90 | (5%) 4.52K to 4.32K | (169%) |
| 16-Apr-12 7:01 PM View: | Entropic Communications, Inc. (ENTR) | 13-Apr-12 | Option Exercise | 500 | -- | -- | 12% 4.02K to 4.52K |