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 88+312,167−491,202 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2011 | TENDER | SONIC SOLUTIONS/CA/ | 12,500 | 14.99 USD | |
| 14 Feb 2011 | TENDER | SONIC SOLUTIONS/CA/ | 52,386 | 14.99 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 24,600 | 4.82 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 8,011 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 5,000 | 1.23 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,467 | 11.48 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 1,913 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 36,300 | 6.89 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 16,899 | 14.80 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 28,743 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 30,000 | 14.18 USD | |
| 04 Feb 2011 | TAX_WITHHOLDING | SONIC SOLUTIONS/CA/ | 415 | 14.80 USD | |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 24,600 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 5,000 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,467 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 36,300 | 0.00 USD | deriv |
| 04 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 30,000 | 0.00 USD | deriv |
| 01 Feb 2011 | SALE | SONIC SOLUTIONS/CA/ | 2,000 | 14.54 USD | |
| 01 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,000 | 1.23 USD | |
| 01 Feb 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 2,000 | 0.00 USD | deriv |
| 03 Jan 2011 | SALE | SONIC SOLUTIONS/CA/ | 6,000 | 14.75 USD | |
| 03 Jan 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 6,000 | 1.23 USD | |
| 03 Jan 2011 | EXERCISE | SONIC SOLUTIONS/CA/ | 6,000 | 0.00 USD | deriv |
| 23 Dec 2010 | SALE | SONIC SOLUTIONS/CA/ | 21,000 | 14.02 USD | |
| 23 Dec 2010 | EXERCISE | SONIC SOLUTIONS/CA/ | 21,000 | 1.23 USD |