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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-16 6:50 PM View:  | SanDisk Corp. (SNDKDE.OB) | 12-May-16 | Disposition | 42,105 | -- | -- | (100%) 42.1K to 0 | |
| 22-Feb-16 8:51 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Feb-16 | Payment of Exercise | 945 | $69.46 | $65,639.70 | (9%) 10.43K to 9.48K | (9%) |
| 22-Feb-16 8:51 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Feb-16 | Option Exercise | 2,625 | -- | -- | 34% 7.8K to 10.43K | |
| 19-Feb-16 10:00 PM View: | SanDisk Corp. (SNDKDE.OB) | 17-Feb-16 | Payment of Exercise | 1,357 | $68.46 | $92,900.20 | (15%) 9.16K to 7.8K | (11%) |
| 19-Feb-16 10:00 PM View: | SanDisk Corp. (SNDKDE.OB) | 17-Feb-16 | Option Exercise | 3,750 | -- | -- | 69% 5.41K to 9.16K | |
| 17-Feb-16 9:13 PM View: | SanDisk Corp. (SNDKDE.OB) | 15-Feb-16 | Payment of Exercise | 980 | -- | -- | (15%) 6.39K to 5.41K | |
| 17-Feb-16 9:13 PM View: | SanDisk Corp. (SNDKDE.OB) | 15-Feb-16 | Option Exercise | 2,625 | -- | -- | 70% 3.76K to 6.39K | |
| 30-Nov-15 7:57 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Nov-15 | Option Exercise | 3,094 | $50.28 | $155,581.00 | 82% 3.76K to 6.86K | |
| 30-Nov-15 7:57 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Nov-15 | Market Option Sale | 3,094 | $74.45 | $230,338.00 | (45%) 6.86K to 3.76K | (2%) |
| 15-Oct-15 8:26 PM View: | SanDisk Corp. (SNDKDE.OB) | 14-Oct-15 | Option Exercise | 1,968 | $51.71 | $101,765.00 | 52% 3.76K to 5.73K | |
| 15-Oct-15 8:26 PM View: | SanDisk Corp. (SNDKDE.OB) | 14-Oct-15 | Market Option Sale | 1,968 | $68.60 | $135,005.00 | (34%) 5.73K to 3.76K | (11%) |
| 06-Oct-15 5:42 PM View: | SanDisk Corp. (SNDKDE.OB) | 05-Oct-15 | Option Exercise | 1,125 | $47.79 | $53,763.80 | 30% 3.76K to 4.89K | |
| 06-Oct-15 5:42 PM View: | SanDisk Corp. (SNDKDE.OB) | 05-Oct-15 | Option Sale | 1,125 | $60.00 | $67,500.00 | (23%) 4.89K to 3.76K | |
| 27-May-15 7:20 PM View: | SanDisk Corp. (SNDKDE.OB) | 26-May-15 | Option Exercise | 3,093 | $50.28 | $155,529.00 | 82% 3.76K to 6.86K | |
| 27-May-15 7:20 PM View: | SanDisk Corp. (SNDKDE.OB) | 26-May-15 | Option Sale | 3,093 | $67.10 | $207,553.00 | (45%) 6.86K to 3.76K | |
| 03-Mar-15 7:24 PM View: | SanDisk Corp. (SNDKDE.OB) | 27-Feb-15 | Option Exercise | 4,332 | $49.87 | $216,054.00 | 48% 9.0K to 13.33K | |
| 03-Mar-15 7:24 PM View: | SanDisk Corp. (SNDKDE.OB) | 27-Feb-15 | Private Option Sale | 4,332 | $80.33 | $347,971.00 | (32%) 13.33K to 9.0K | |
| 03-Mar-15 7:24 PM View: | SanDisk Corp. (SNDKDE.OB) | 27-Feb-15 | Private Sale | 5,239 | $80.33 | $420,826.00 | (58%) 9.0K to 3.76K | |
| 23-Feb-15 9:41 PM View: | SanDisk Corp. (SNDKDE.OB) | 22-Feb-15 | Payment of Exercise | 400 | $82.63 | $33,052.00 | (4%) 9.4K to 9.0K | |
| 23-Feb-15 9:41 PM View: | SanDisk Corp. (SNDKDE.OB) | 22-Feb-15 | Option Exercise | 1,100 | $82.63 | $90,893.00 | 13% 8.3K to 9.4K | (8%) |
| 19-Feb-15 9:43 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Feb-15 | Payment of Exercise | 969 | $81.94 | $79,399.90 | (10%) 9.27K to 8.3K | |
| 19-Feb-15 9:43 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Feb-15 | Option Exercise | 2,625 | $81.94 | $215,092.00 | 40% 6.64K to 9.27K | (7%) |
| 18-Feb-15 9:03 PM View: | SanDisk Corp. (SNDKDE.OB) | 17-Feb-15 | Payment of Exercise | 546 | $82.20 | $44,881.20 | (8%) 7.19K to 6.64K | |
| 18-Feb-15 9:03 PM View: | SanDisk Corp. (SNDKDE.OB) | 17-Feb-15 | Option Exercise | 1,500 | $82.20 | $123,300.00 | 26% 5.69K to 7.19K | (8%) |
| 18-Feb-15 9:03 PM View: | SanDisk Corp. (SNDKDE.OB) | 15-Feb-15 | Payment of Exercise | 987 | $82.81 | $81,733.50 | (15%) 6.68K to 5.69K | |
| 18-Feb-15 9:03 PM View: | SanDisk Corp. (SNDKDE.OB) | 15-Feb-15 | Option Exercise | 2,625 | $82.81 | $217,376.00 | 65% 4.05K to 6.68K | (8%) |
| 25-Nov-14 8:30 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Nov-14 | Option Exercise | 4,331 | $49.87 | $216,008.00 | 114% 3.79K to 8.12K | |
| 25-Nov-14 8:30 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Nov-14 | Private Option Sale | 4,331 | $102.92 | $445,743.00 | (53%) 8.12K to 3.79K | |
| 27-Aug-14 9:40 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Aug-14 | Option Exercise | 4,332 | $49.87 | $216,057.00 | 114% 3.79K to 8.12K | |
| 27-Aug-14 9:40 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Aug-14 | Private Option Sale | 4,332 | $98.70 | $427,585.00 | (53%) 8.12K to 3.79K | |
| 30-May-14 4:42 PM View: | SanDisk Corp. (SNDKDE.OB) | 28-May-14 | Option Exercise | 7,330 | $41.02 | $300,646.00 | 195% 3.76K to 11.09K | |
| 30-May-14 4:42 PM View: | SanDisk Corp. (SNDKDE.OB) | 28-May-14 | Private Option Sale | 7,330 | $95.98 | $703,525.00 | (66%) 11.09K to 3.76K | |
| 25-Apr-14 5:38 PM View: | SanDisk Corp. (SNDKDE.OB) | 24-Apr-14 | Private Sale | 780 | $85.31 | $66,543.30 | (17%) 4.54K to 3.76K | |
| 26-Feb-14 9:50 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Feb-14 | Option Exercise | 1,238 | $48.85 | $60,476.30 | 27% 4.54K to 5.78K | |
| 26-Feb-14 9:50 PM View: | SanDisk Corp. (SNDKDE.OB) | 25-Feb-14 | Market Option Sale | 1,238 | $75.49 | $93,456.60 | (21%) 5.78K to 4.54K | (< 1%) |
| 26-Feb-14 9:50 PM View: | SanDisk Corp. (SNDKDE.OB) | 24-Feb-14 | Payment of Exercise | 493 | $75.81 | $37,374.30 | (10%) 5.04K to 4.54K | 0% |
| 26-Feb-14 9:50 PM View: | SanDisk Corp. (SNDKDE.OB) | 24-Feb-14 | Option Exercise | 1,334 | $75.81 | $101,131.00 | 36% 3.7K to 5.04K | 0% |
| 26-Feb-14 9:50 PM View: | SanDisk Corp. (SNDKDE.OB) | 22-Feb-14 | Payment of Exercise | 409 | $74.80 | $30,593.20 | (10%) 4.11K to 3.7K | (1%) |
| 26-Feb-14 9:50 PM View: | SanDisk Corp. (SNDKDE.OB) | 22-Feb-14 | Option Exercise | 1,100 | $74.80 | $82,280.00 | 37% 3.01K to 4.11K | 1% |
| 20-Feb-14 9:48 PM View: | SanDisk Corp. (SNDKDE.OB) | 20-Feb-14 | Option Exercise | 1,125 | $47.79 | $53,763.80 | 37% 3.01K to 4.13K | |
| 20-Feb-14 9:48 PM View: | SanDisk Corp. (SNDKDE.OB) | 20-Feb-14 | Market Option Sale | 1,125 | $74.31 | $83,598.80 | (27%) 4.13K to 3.01K | (< 1%) |
| 20-Feb-14 9:48 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Feb-14 | Option Exercise | 7,875 | $47.79 | $376,346.00 | 262% 3.01K to 10.88K | |
| 20-Feb-14 9:48 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Feb-14 | Market Option Sale | 7,875 | $74.69 | $588,205.00 | (72%) 10.88K to 3.01K | < 1% |
| 19-Feb-14 9:51 PM View: | SanDisk Corp. (SNDKDE.OB) | 17-Feb-14 | Payment of Exercise | 558 | $74.59 | $41,621.20 | (16%) 3.57K to 3.01K | (< 1%) |
| 19-Feb-14 9:51 PM View: | SanDisk Corp. (SNDKDE.OB) | 17-Feb-14 | Option Exercise | 1,500 | $74.59 | $111,885.00 | 73% 2.07K to 3.57K | < 1% |
| 19-Feb-14 9:51 PM View: | SanDisk Corp. (SNDKDE.OB) | 15-Feb-14 | Payment of Exercise | 970 | $74.59 | $72,352.30 | (32%) 3.04K to 2.07K | (< 1%) |
| 19-Feb-14 9:51 PM View: | SanDisk Corp. (SNDKDE.OB) | 15-Feb-14 | Option Exercise | 2,625 | $74.59 | $195,799.00 | 636% 0.41K to 3.04K | < 1% |
| 12-Feb-14 8:32 PM View: | SanDisk Corp. (SNDKDE.OB) | 10-Feb-14 | Option Exercise | 2,474 | $48.85 | $120,855.00 | 100% 0 to 2.47K | |
| 12-Feb-14 8:32 PM View: | SanDisk Corp. (SNDKDE.OB) | 10-Feb-14 | Market Option Sale | 2,474 | $71.41 | $176,668.00 | (100%) 2.47K to 0 | (4%) |
| 21-Nov-13 7:04 PM View: | SanDisk Corp. (SNDKDE.OB) | 20-Nov-13 | Option Exercise | 1,125 | $47.79 | $53,763.80 | 100% 0 to 1.13K |