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 176+3,432,531−5,443,198 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2011 | TENDER | SONIC SOLUTIONS/CA/ | 545,145 | 14.99 USD | |
| 14 Feb 2011 | TENDER | SONIC SOLUTIONS/CA/ | 758,731 | 14.99 USD | |
| 11 Feb 2011 | SALE | SONIC SOLUTIONS/CA/ | 138,000 | 14.85 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 2,171 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,467 | 11.48 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 25,955 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 75,000 | 1.23 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 38,644 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 24,600 | 4.82 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 15,755 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 36,300 | 6.89 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 24,600 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 75,000 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 36,300 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,467 | 0.00 USD | deriv |
| 26 Jan 2011 | SALE | SONIC SOLUTIONS/CA/ | 138,000 | 14.66 USD | |
| 14 Jan 2011 | SALE | SONIC SOLUTIONS/CA/ | 137,000 | 15.33 USD | |
| 04 Jan 2011 | SALE | SONIC SOLUTIONS/CA/ | 121,358 | 15.00 USD | |
| 04 Jan 2011 | SALE | SONIC SOLUTIONS/CA/ | 17,642 | 15.00 USD | |
| 13 Dec 2010 | SALE | SONIC SOLUTIONS/CA/ | 57,000 | 10.84 USD | |
| 23 Nov 2010 | SALE | SONIC SOLUTIONS/CA/ | 18,000 | 8.97 USD | |
| 02 Nov 2010 | SALE | SONIC SOLUTIONS/CA/ | 15,384 | 11.90 USD | |
| 01 Nov 2010 | SALE | SONIC SOLUTIONS/CA/ | 59,616 | 11.76 USD | |
| 13 Oct 2010 | SALE | SONIC SOLUTIONS/CA/ | 75,000 | 12.26 USD | |
| 07 Oct 2010 | GRANT_AWARD | SONIC SOLUTIONS/CA/ | 9,868 | 0.00 USD | deriv |