| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 25, 2017 | Buy | $16.15 | 700 | 11,306 | 1,731,357 | Sep 27, 2017, 06:45 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 26, 2017 | Buy | $16.60 | 13,419 | 222,762 | 1,744,776 | Sep 27, 2017, 06:45 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 19, 2017 | Buy | $15.98 | 7,453 | 119,132 | 1,722,621 | Sep 21, 2017, 04:57 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 20, 2017 | Buy | $15.99 | 4,766 | 76,195 | 1,727,387 | Sep 21, 2017, 04:57 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 21, 2017 | Buy | $16.00 | 3,270 | 52,330 | 1,730,657 | Sep 21, 2017, 04:57 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 15, 2017 | Buy | $5.82 | 32,123 | 186,921 | 5,118,789 | Sep 19, 2017, 04:23 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 15, 2017 | Buy | $15.45 | 47,920 | 740,412 | 1,710,283 | Sep 18, 2017, 05:06 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 18, 2017 | Buy | $15.89 | 4,885 | 77,643 | 1,715,168 | Sep 18, 2017, 05:06 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 14, 2017 | Buy | $14.97 | 697 | 10,434 | 1,662,363 | Sep 18, 2017, 05:06 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 12, 2017 | Buy | $5.90 | 5,625 | 33,182 | 5,026,666 | Sep 14, 2017, 05:43 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 14, 2017 | Buy | $5.86 | 60,000 | 351,372 | 5,086,666 | Sep 14, 2017, 05:43 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 12, 2017 | Buy | $14.96 | 28,600 | 427,979 | 1,635,040 | Sep 13, 2017, 08:26 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 13, 2017 | Buy | $15.01 | 26,626 | 399,662 | 1,661,666 | Sep 13, 2017, 08:26 PM | |
| EXA | EXA CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 11, 2017 | Buy | $14.19 | 104,274 | 1,479,450 | 1,606,440 | Sep 13, 2017, 08:26 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 08, 2017 | Buy | $5.83 | 7,210 | 42,029 | 5,021,041 | Sep 12, 2017, 04:31 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 10, 2017 | Buy | $5.61 | 44,405 | 249,196 | 5,013,731 | Jul 11, 2017, 05:00 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 11, 2017 | Buy | $5.65 | 100 | 565 | 5,013,831 | Jul 11, 2017, 05:00 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 06, 2017 | Buy | $5.65 | 86,317 | 487,544 | 4,969,326 | Jul 07, 2017, 04:11 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 05, 2017 | Buy | $5.76 | 34,356 | 197,884 | 4,883,009 | Jul 07, 2017, 04:11 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 03, 2017 | Buy | $5.83 | 243,327 | 1,417,964 | 4,848,653 | Jul 06, 2017, 05:07 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 30, 2017 | Buy | $5.85 | 150,000 | 877,500 | 4,605,326 | Jul 05, 2017, 12:00 AM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 03, 2017 | Buy | $5.85 | 729,981 | 4,270,316 | 4,848,653 | Jul 05, 2017, 12:00 AM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 29, 2017 | Buy | $5.85 | 82,083 | 480,128 | 4,555,326 | Jun 30, 2017, 04:04 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 23, 2017 | Buy | $5.85 | 4,424 | 25,880 | 4,473,243 | Jun 27, 2017, 04:12 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 07, 2017 | Buy | $5.83 | 300,000 | 1,748,370 | 4,368,819 | Jun 09, 2017, 04:50 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 08, 2017 | Buy | $5.70 | 100,000 | 569,990 | 4,468,819 | Jun 09, 2017, 04:50 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Apr 12, 2017 | Buy | $5.63 | 90,062 | 506,707 | 3,934,962 | Apr 14, 2017, 01:37 PM | |
| SIGM | SIGMA DESIGNS INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Apr 13, 2017 | Buy | $5.64 | 133,857 | 754,565 | 4,068,819 | Apr 14, 2017, 01:37 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 05, 2014 | Sale | $10.91 | 7,092 | 77,364 | 4,787,295 | Jun 09, 2014, 06:05 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 06, 2014 | Sale | $10.99 | 50,000 | 549,270 | 4,737,295 | Jun 09, 2014, 06:05 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 09, 2014 | Sale | $11.04 | 17,900 | 197,646 | 4,719,395 | Jun 09, 2014, 06:05 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 30, 2014 | Sale | $10.95 | 100 | 1,095 | 4,794,387 | Jun 02, 2014, 06:01 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 27, 2014 | Sale | $10.91 | 25,200 | 274,826 | 4,833,452 | May 29, 2014, 05:57 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 28, 2014 | Sale | $10.96 | 1,571 | 17,212 | 4,831,881 | May 29, 2014, 05:57 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 29, 2014 | Sale | $11.00 | 37,394 | 411,353 | 4,794,487 | May 29, 2014, 05:57 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 12, 2014 | Sale | $10.99 | 1,445 | 15,886 | 4,862,129 | May 14, 2014, 04:14 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 13, 2014 | Sale | $10.90 | 3,477 | 37,899 | 4,858,652 | May 14, 2014, 04:14 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 06, 2014 | Sale | $11.06 | 74,277 | 821,474 | 4,863,574 | May 08, 2014, 06:09 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Apr 23, 2014 | Sale | $11.24 | 7,844 | 88,133 | 4,956,584 | Apr 25, 2014, 04:59 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Apr 24, 2014 | Sale | $11.23 | 18,733 | 210,360 | 4,937,851 | Apr 25, 2014, 04:59 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jan 22, 2014 | Sale | $12.14 | 985,708 | 11,966,692 | 4,964,428 | Jan 24, 2014, 05:10 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 30, 2013 | Sale | $12.91 | 1,100 | 14,198 | 5,951,136 | Aug 01, 2013, 05:27 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 25, 2013 | Sale | $12.90 | 100 | 1,290 | 6,083,625 | Jul 29, 2013, 05:54 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 26, 2013 | Sale | $12.86 | 88,791 | 1,142,154 | 5,994,834 | Jul 29, 2013, 05:54 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 29, 2013 | Sale | $12.82 | 43,598 | 558,948 | 5,951,236 | Jul 29, 2013, 05:54 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 22, 2013 | Sale | $12.50 | 26,561 | 332,021 | 6,085,125 | Jul 24, 2013, 05:25 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 17, 2013 | Sale | $12.50 | 80,668 | 1,008,350 | 6,176,911 | Jul 19, 2013, 04:42 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 18, 2013 | Sale | $12.50 | 19,332 | 241,650 | 6,157,579 | Jul 19, 2013, 04:42 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jul 19, 2013 | Sale | $12.50 | 47,293 | 591,187 | 6,112,686 | Jul 19, 2013, 04:42 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 17, 2013 | Sale | $11.54 | 500 | 5,770 | 6,292,957 | Jun 19, 2013, 05:02 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jun 18, 2013 | Sale | $11.56 | 35,378 | 408,809 | 6,266,866 | Jun 19, 2013, 05:02 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 31, 2013 | Sale | $11.54 | 4,104 | 47,360 | 6,293,457 | Jun 04, 2013, 06:09 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 28, 2013 | Sale | $11.51 | 50,000 | 575,658 | 6,347,656 | May 30, 2013, 09:06 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 30, 2013 | Sale | $11.55 | 19,105 | 220,579 | 6,311,361 | May 30, 2013, 09:06 PM | |
| BFLY | BLUEFLY INC | SOROS FUND MANAGEMENT LLC | 10% Owner | May 23, 2013 | Sale | $0.00760 | 6,480,070 | 49,249 | 0 | May 28, 2013, 08:07 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Oct 05, 2012 | Sale | $8.44 | 900,000 | 7,597,500 | 6,616,666 | Oct 10, 2012, 05:34 PM | |
| BFLY | BLUEFLY INC | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 07, 2011 | Buy | $1.80 | 555,555 | 999,999 | 6,480,070 | Sep 09, 2011, 04:54 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 12, 2011 | Buy | $6.61 | 6,961 | 46,012 | 6,637,066 | May 16, 2011, 06:03 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 13, 2011 | Buy | $6.61 | 14,695 | 97,099 | 6,651,761 | May 16, 2011, 06:03 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 16, 2011 | Buy | $6.54 | 14,905 | 97,504 | 6,666,666 | May 16, 2011, 06:03 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 06, 2011 | Buy | $6.29 | 9,830 | 61,810 | 6,626,030 | May 10, 2011, 05:30 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | May 09, 2011 | Buy | $6.21 | 4,075 | 25,306 | 6,630,105 | May 10, 2011, 05:30 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Apr 01, 2011 | Buy | $5.98 | 2,534 | 15,159 | 6,616,200 | Apr 05, 2011, 06:07 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 18, 2011 | Buy | $5.80 | 2,000 | 11,610 | 6,613,666 | Mar 22, 2011, 05:17 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 15, 2011 | Buy | $6.06 | 3,860 | 23,373 | 6,603,826 | Mar 17, 2011, 05:47 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 16, 2011 | Buy | $6.01 | 2,840 | 17,068 | 6,606,666 | Mar 17, 2011, 05:47 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 17, 2011 | Buy | $5.83 | 5,000 | 29,170 | 6,611,666 | Mar 17, 2011, 05:47 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 14, 2011 | Buy | $6.07 | 5,300 | 32,168 | 6,599,966 | Mar 14, 2011, 06:58 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 10, 2011 | Buy | $6.16 | 2,000 | 12,319 | 6,588,666 | Mar 14, 2011, 06:58 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 11, 2011 | Buy | $6.10 | 6,000 | 36,604 | 6,594,666 | Mar 14, 2011, 06:58 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 04, 2011 | Buy | $6.34 | 10,000 | 63,364 | 6,576,666 | Mar 08, 2011, 06:04 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Mar 07, 2011 | Buy | $6.23 | 10,000 | 62,342 | 6,586,666 | Mar 08, 2011, 06:04 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Feb 23, 2011 | Buy | $6.15 | 31,594 | 194,276 | 6,566,666 | Feb 23, 2011, 06:39 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Feb 18, 2011 | Buy | $6.35 | 2,000 | 12,690 | 6,524,666 | Feb 23, 2011, 06:39 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Feb 22, 2011 | Buy | $6.13 | 10,406 | 63,834 | 6,535,072 | Feb 23, 2011, 06:39 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Feb 10, 2011 | Buy | $6.43 | 40,000 | 257,375 | 6,522,666 | Feb 14, 2011, 07:29 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jan 26, 2011 | Buy | $6.30 | 6,695 | 42,193 | 6,501,122 | Jan 28, 2011, 06:18 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jan 27, 2011 | Buy | $6.37 | 2,000 | 12,740 | 6,503,122 | Jan 28, 2011, 06:18 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Jan 28, 2011 | Buy | $6.34 | 9,544 | 60,503 | 6,512,666 | Jan 28, 2011, 06:18 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Dec 07, 2010 | Buy | $6.75 | 78,956 | 533,087 | 6,466,666 | Jan 27, 2011, 04:56 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Nov 26, 2010 | Buy | $6.64 | 13,100 | 86,984 | 6,379,766 | Jan 27, 2011, 04:54 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Nov 30, 2010 | Buy | $6.65 | 7,944 | 52,826 | 6,387,710 | Jan 27, 2011, 04:54 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 28, 2010 | Buy | $5.78 | 100,000 | 578,000 | 6,366,666 | Jan 27, 2011, 04:52 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Dec 28, 2010 | Buy | $6.85 | 27,761 | 190,250 | 6,494,427 | Dec 30, 2010, 05:55 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Dec 07, 2010 | Buy | $6.75 | 78,956 | 533,087 | 6,466,666 | Dec 09, 2010, 05:07 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Nov 26, 2010 | Buy | $6.64 | 13,100 | 86,984 | 6,379,766 | Nov 30, 2010, 05:23 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Nov 30, 2010 | Buy | $6.65 | 7,944 | 52,826 | 6,387,710 | Nov 30, 2010, 05:23 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 28, 2010 | Buy | $5.78 | 100,000 | 578,000 | 6,366,666 | Sep 30, 2010, 04:56 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 22, 2010 | Buy | $5.66 | 997,333 | 5,644,905 | 6,202,091 | Sep 23, 2010, 05:59 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 23, 2010 | Buy | $5.59 | 64,575 | 360,781 | 6,266,666 | Sep 23, 2010, 05:59 PM | |
| EXAR | EXAR CORP | SOROS FUND MANAGEMENT LLC | 10% Owner | Sep 21, 2010 | Buy | $5.71 | 794,164 | 4,534,676 | 5,204,758 | Sep 23, 2010, 05:59 PM |
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