Michael Salzhauer

Holdings History for INVENSENSE INC - COM (INVN)

Symbol: INVN
Investment type: Equity / COM

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2016	call	0%	$9,000	18,000	$0.50 ^*	Q3 2016
30 Jun 2016	call	0%	$5,000	18,000	$0.28 ^*	Q2 2016
31 Mar 2016	call	0%	$26,000	18,000	$1.44 ^*	Q1 2016
31 Dec 2015	call	0%	$59,000	26,500	$2.23 ^*	Q4 2015
30 Sep 2015	call	0%	$1,000	25,000	$0.04 ^*	Q3 2015
30 Jun 2015	call	0%	$6,000	10,000	$0.60 ^*	Q2 2015
31 Mar 2015	call	0%	$35,000	25,000	$1.40 ^*	Q1 2015
31 Dec 2014	call	0%	$93,000	25,000	$3.72 ^*	Q4 2014
30 Sep 2014		0%	$1,224,000	20,534	$59.61 ^*	Q3 2014
30 Sep 2014	call	0%	$1,253,000	128,100	$9.78 ^*	Q3 2014
30 Jun 2014	call	0%	$137,000	15,000	$9.13 ^*	Q2 2014
31 Mar 2014	call	0%	$158,000	15,000	$10.53 ^*	Q1 2014
31 Dec 2013	call	0%	$89,000	10,000	$8.90 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.