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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-14 8:19 PM View:  | Fusion-Io, Inc. (FIO) | 23-Jul-14 | Disposition (change in control) | 70,142 | $11.25 | $789,098.00 | (100%) 70.14K to 0 | |
| 19-May-14 6:07 PM View: | Fusion-Io, Inc. (FIO) | 15-May-14 | Payment of Exercise | 3,524 | $8.29 | $29,214.00 | (5%) 73.67K to 70.14K | |
| 19-May-14 6:07 PM View: | Fusion-Io, Inc. (FIO) | 15-May-14 | Option Exercise | 9,375 | -- | -- | 15% 64.29K to 73.67K | |
| 19-Feb-14 5:55 PM View: | Fusion-Io, Inc. (FIO) | 15-Feb-14 | Payment of Exercise | 3,853 | $10.69 | $41,188.60 | (6%) 68.14K to 64.29K | |
| 19-Feb-14 5:55 PM View: | Fusion-Io, Inc. (FIO) | 15-Feb-14 | Option Exercise | 9,375 | -- | -- | 16% 58.77K to 68.14K | |
| 19-Nov-13 7:00 PM View: | Fusion-Io, Inc. (FIO) | 15-Nov-13 | Payment of Exercise | 3,524 | $10.63 | $37,460.10 | (6%) 62.29K to 58.77K | 5% |
| 19-Nov-13 7:00 PM View: | Fusion-Io, Inc. (FIO) | 15-Nov-13 | Option Exercise | 9,375 | -- | -- | 18% 52.92K to 62.29K | |
| 28-Oct-13 6:12 AM View: | Fusion-Io, Inc. (FIO) | 25-Oct-13 | Option Exercise | 52,918 | $1.42 | $75,334.20 | 100% 0 to 52.92K | |
| 17-May-13 5:46 PM View: | Fusion-Io, Inc. (FIO) | 15-May-13 | Option Exercise | 19,583 | $1.07 | $20,916.40 | 100% 0 to 19.58K | |
| 17-May-13 5:46 PM View: | Fusion-Io, Inc. (FIO) | 15-May-13 | Market Option Sale | 19,583 | $15.12 | $296,120.00 | (100%) 19.58K to 0 | 2% |
| 19-Apr-13 7:46 PM View: | Fusion-Io, Inc. (FIO) | 18-Apr-13 | Option Exercise | 19,583 | $1.07 | $20,916.40 | 100% 0 to 19.58K | |
| 19-Apr-13 7:46 PM View: | Fusion-Io, Inc. (FIO) | 18-Apr-13 | Market Option Sale | 19,583 | $15.11 | $295,868.00 | (100%) 19.58K to 0 | 1% |
| 18-Mar-13 7:20 PM View: | Fusion-Io, Inc. (FIO) | 15-Mar-13 | Option Exercise | 19,584 | $1.07 | $20,917.10 | 100% 0 to 19.58K | |
| 18-Mar-13 7:20 PM View: | Fusion-Io, Inc. (FIO) | 15-Mar-13 | Market Option Sale | 19,584 | $17.38 | $340,436.00 | (100%) 19.58K to 0 | (< 1%) |
| 20-Feb-13 7:11 PM View: | Fusion-Io, Inc. (FIO) | 15-Feb-13 | Option Exercise | 19,583 | $1.07 | $20,916.40 | 100% 0 to 19.58K | |
| 20-Feb-13 7:11 PM View: | Fusion-Io, Inc. (FIO) | 15-Feb-13 | Market Option Sale | 19,583 | $17.32 | $339,203.00 | (100%) 19.58K to 0 | 3% |
| 16-Jan-13 6:28 PM View: | Fusion-Io, Inc. (FIO) | 15-Jan-13 | Option Exercise | 19,583 | $1.07 | $20,916.40 | 100% 0 to 19.58K | |
| 16-Jan-13 6:28 PM View: | Fusion-Io, Inc. (FIO) | 15-Jan-13 | Market Option Sale | 19,583 | $20.69 | $405,082.00 | (100%) 19.58K to 0 | (2%) |
| 17-Dec-12 6:32 PM View: | Fusion-Io, Inc. (FIO) | 17-Dec-12 | Option Exercise | 19,584 | $1.07 | $20,917.10 | 100% 0 to 19.58K | |
| 17-Dec-12 6:32 PM View: | Fusion-Io, Inc. (FIO) | 17-Dec-12 | Market Option Sale | 19,584 | $23.15 | $453,317.00 | (100%) 19.58K to 0 | (2%) |
| 19-Nov-12 6:23 PM View: | Fusion-Io, Inc. (FIO) | 15-Nov-12 | Option Exercise | 19,583 | $1.07 | $20,916.40 | 100% 0 to 19.58K | |
| 19-Nov-12 6:23 PM View: | Fusion-Io, Inc. (FIO) | 15-Nov-12 | Market Option Sale | 19,583 | $22.16 | $433,885.00 | (100%) 19.58K to 0 | < 1% |
| 16-Oct-12 6:58 PM View: | Fusion-Io, Inc. (FIO) | 15-Oct-12 | Option Exercise | 19,583 | $1.07 | $20,916.40 | 100% 0 to 19.58K | |
| 16-Oct-12 6:58 PM View: | Fusion-Io, Inc. (FIO) | 15-Oct-12 | Market Option Sale | 19,583 | $29.56 | $578,844.00 | (100%) 19.58K to 0 | (2%) |
| 19-Sep-12 7:16 PM View: | Fusion-Io, Inc. (FIO) | 17-Sep-12 | Option Exercise | 19,584 | $1.07 | $20,917.10 | 100% 0 to 19.58K | |
| 19-Sep-12 7:16 PM View: | Fusion-Io, Inc. (FIO) | 17-Sep-12 | Market Option Sale | 19,584 | $29.75 | $582,544.00 | (100%) 19.58K to 0 | < 1% |
| 17-Aug-12 6:47 PM View: | Fusion-Io, Inc. (FIO) | 15-Aug-12 | Option Exercise | 19,583 | $1.07 | $20,916.40 | 100% 0 to 19.58K | |
| 17-Aug-12 6:47 PM View: | Fusion-Io, Inc. (FIO) | 15-Aug-12 | Market Option Sale | 19,583 | $26.21 | $513,218.00 | (100%) 19.58K to 0 | (9%) |
| 16-Jul-12 8:43 PM View: | Fusion-Io, Inc. (FIO) | 16-Jul-12 | Option Exercise | 23,750 | $1.22 | $29,083.80 | 100% 0 to 23.75K | |
| 16-Jul-12 8:43 PM View: | Fusion-Io, Inc. (FIO) | 16-Jul-12 | Market Option Sale | 23,750 | $18.35 | $435,812.00 | (100%) 23.75K to 0 | (55%) |
| 18-Jun-12 8:06 PM View: | Fusion-Io, Inc. (FIO) | 15-Jun-12 | Option Exercise | 25,000 | $0.78 | $19,517.50 | 100% 0 to 25.0K | |
| 18-Jun-12 8:06 PM View: | Fusion-Io, Inc. (FIO) | 15-Jun-12 | Market Option Sale | 25,000 | $18.66 | $466,388.00 | (100%) 25.0K to 0 | (53%) |
| 16-May-12 4:35 PM View: | Fusion-Io, Inc. (FIO) | 15-May-12 | Option Exercise | 25,000 | $0.78 | $19,518.80 | 100% 0 to 25.0K | |
| 16-May-12 4:35 PM View: | Fusion-Io, Inc. (FIO) | 15-May-12 | Market Option Sale | 25,000 | $22.23 | $555,852.00 | (100%) 25.0K to 0 | (28%) |
| 18-Apr-12 6:53 PM View: | Fusion-Io, Inc. (FIO) | 16-Apr-12 | Option Exercise | 95,030 | $1.62 | $154,049.00 | 100% 0 to 95.03K | |
| 18-Apr-12 6:53 PM View: | Fusion-Io, Inc. (FIO) | 16-Apr-12 | Market Option Sale | 95,030 | $27.59 | $2,621,980.00 | (100%) 95.03K to 0 | (3%) |
| 20-Mar-12 7:12 PM View: | Fusion-Io, Inc. (FIO) | 15-Mar-12 | Option Exercise | 250,000 | $0.89 | $221,403.00 | 100% 0 to 250.0K | |
| 20-Mar-12 7:12 PM View: | Fusion-Io, Inc. (FIO) | 15-Mar-12 | Market Option Sale | 250,000 | $31.14 | $7,785,320.00 | (100%) 250.0K to 0 | 9% |
| 05-Mar-12 7:43 PM View: | Fusion-Io, Inc. (FIO) | 01-Mar-12 | Option Exercise | 150,000 | $0.65 | $97,500.00 | 100% 0 to 150.0K | |
| 05-Mar-12 7:43 PM View: | Fusion-Io, Inc. (FIO) | 01-Mar-12 | Market Option Sale | 150,000 | $30.11 | $4,516,800.00 | (100%) 150.0K to 0 | 5% |
| 17-Feb-12 8:53 PM View: | Fusion-Io, Inc. (FIO) | 15-Feb-12 | Option Exercise | 100,000 | $0.58 | $58,430.00 | 100% 0 to 100.0K | |
| 17-Feb-12 8:53 PM View: | Fusion-Io, Inc. (FIO) | 15-Feb-12 | Market Option Sale | 100,000 | $24.52 | $2,451,700.00 | (100%) 100.0K to 0 | (16%) |
| 29-Nov-11 7:56 PM View: | Fusion-Io, Inc. (FIO) | 28-Nov-11 | Option Exercise | 153,719 | $0.37 | $56,847.40 | 100% 0 to 153.72K | |
| 29-Nov-11 7:56 PM View: | Fusion-Io, Inc. (FIO) | 28-Nov-11 | Market Option Sale | 153,719 | $31.68 | $4,869,820.00 | (100%) 153.72K to 0 | 10% |
| 16-Jun-11 7:32 PM View: | Fusion-Io, Inc. (FIO) | 14-Jun-11 | Option Exercise | 160,000 | $0.36 | $57,280.00 | 100% 0 to 160.0K | |
| 16-Jun-11 7:32 PM View: | Fusion-Io, Inc. (FIO) | 14-Jun-11 | Option Sale | 160,000 | $17.67 | $2,827,200.00 | (100%) 160.0K to 0 |