Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SONIC SOLUTIONS/CA/ | 0 | reported | 14 Feb 2011 | tx 73+207,708−446,708 |
| SERENA SOFTWARE INC | 0 | reported | 10 Mar 2006 | tx 5+32,432−65,358 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 3,500 | 1.23 USD | |
| 14 Feb 2011 | SALE | SONIC SOLUTIONS/CA/ | 3,500 | 14.93 USD | |
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 18,750 | 0.00 USD | |
| 14 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 8,750 | 14.93 USD | |
| 14 Feb 2011 | TENDER | SONIC SOLUTIONS/CA/ | 38,542 | 14.99 USD | |
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 18,750 | 0.00 USD | deriv |
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 3,500 | 0.00 USD | deriv |
| 14 Feb 2011 | OTHER | SONIC SOLUTIONS/CA/ | 44,417 | 0.00 USD | deriv |
| 14 Feb 2011 | OTHER | SONIC SOLUTIONS/CA/ | 34,375 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 8,542 | 4.82 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 4,949 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 100,000 | 6.89 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 66,158 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,083 | 1.23 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 976 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 100,000 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 8,542 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,083 | 0.00 USD | deriv |
| 14 Jan 2011 | SALE | SONIC SOLUTIONS/CA/ | 3,500 | 15.19 USD | |
| 14 Jan 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 3,500 | 4.82 USD | |
| 14 Jan 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 3,500 | 0.00 USD | deriv |
| 29 Dec 2010 | SALE | SONIC SOLUTIONS/CA/ | 3,583 | 15.05 USD | |
| 29 Dec 2010 | EXERCISE | SONIC SOLUTIONS/CA/ | 11,417 | 1.23 USD | |
| 29 Dec 2010 | SALE | SONIC SOLUTIONS/CA/ | 11,417 | 15.05 USD | |
| 29 Dec 2010 | EXERCISE | SONIC SOLUTIONS/CA/ | 3,583 | 4.82 USD |