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 84+513,802−529,798 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 2,917 | 14.93 USD | |
| 14 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 5,837 | 14.93 USD | |
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 12,500 | 0.00 USD | |
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 6,250 | 0.00 USD | |
| 14 Feb 2011 | TENDER | SONIC SOLUTIONS/CA/ | 9,148 | 14.99 USD | |
| 14 Feb 2011 | OTHER | SONIC SOLUTIONS/CA/ | 44,687 | 0.00 USD | deriv |
| 14 Feb 2011 | OTHER | SONIC SOLUTIONS/CA/ | 17,500 | 0.00 USD | deriv |
| 14 Feb 2011 | OTHER | SONIC SOLUTIONS/CA/ | 71,875 | 0.00 USD | deriv |
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 6,250 | 0.00 USD | deriv |
| 14 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 12,500 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 15,731 | 4.82 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 9,014 | 14.80 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 2,403 | 14.80 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 2,144 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 4,478 | 3.97 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,500 | 11.48 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 15,731 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 4,478 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,500 | 0.00 USD | deriv |
| 02 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 1,354 | 3.97 USD | |
| 02 Feb 2011 | SALE | SONIC SOLUTIONS/CA/ | 2,239 | 14.75 USD | |
| 02 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 885 | 1.23 USD | |
| 01 Feb 2011 | SALE | SONIC SOLUTIONS/CA/ | 2,240 | 14.54 USD | |
| 01 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,240 | 1.23 USD | |
| 01 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 1,354 | 0.00 USD | deriv |