6/9/14 18:05 | 6/5/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -824 | 10.99 | 2 | -75 | -2 | 4,719 | I | 45 | -3 | -10 | -8 | 1 | 4 | 0 | 4 | 1 | 3 | -1 | -11 | -17 | -3 |
6/2/14 18:01 | 5/30/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -1 | 10.95 | 2 | 0 | 0 | 4,794 | I | 38 | -6 | -10 | -5 | -2 | 4 | 2 | 0 | -1 | 2 | 6 | -8 | -14 | 1 |
5/29/14 17:57 | 5/27/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -703 | 10.96 | 2 | -64 | -1 | 4,794 | I | 40 | -5 | -10 | -7 | -1 | 1 | 4 | 4 | -1 | -3 | 0 | -13 | -21 | -1 |
5/14/14 16:14 | 5/12/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -54 | 10.93 | 2 | -5 | 0 | 4,859 | I | 32 | 0 | -10 | -2 | -12 | -4 | 2 | 2 | -7 | 1 | 6 | -11 | -18 | -7 |
5/8/14 18:09 | 5/6/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -821 | 11.06 | 2 | -74 | -2 | 4,864 | I | 36 | -1 | -7 | 1 | -10 | -1 | -1 | 3 | -1 | -1 | 3 | -8 | -10 | -7 |
4/25/14 16:59 | 4/23/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -298 | 11.23 | 2 | -27 | -1 | 4,938 | I | 40 | 4 | -14 | -10 | -8 | -3 | 2 | -1 | 1 | -4 | -2 | -5 | -13 | -6 |
1/24/14 17:10 | 1/22/14 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -11,967 | 12.14 | 3 | -986 | -17 | 4,964 | I | 86 | 29 | 0 | -5 | 3 | 6 | 4 | 2 | 1 | -6 | -6 | -7 | -14 | -19 |
8/1/13 17:27 | 7/30/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -14 | 12.91 | 2 | -1 | 0 | 5,950 | I | 96 | 71 | 27 | 24 | 16 | 12 | 4 | 1 | -2 | 0 | -4 | -6 | -13 | -26 |
7/29/13 17:54 | 7/25/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -1,702 | 12.85 | 3 | -132 | -2 | 5,951 | I | 98 | 74 | 32 | 24 | 15 | 14 | 4 | 5 | 1 | 0 | 2 | -3 | -4 | -24 |
7/24/13 17:25 | 7/22/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -332 | 12.50 | 2 | -27 | 0 | 6,084 | I | 89 | 51 | 31 | 14 | 11 | 11 | 0 | -2 | 4 | 5 | 7 | 6 | -1 | -16 |
7/19/13 16:42 | 7/17/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -1,841 | 12.50 | 2 | -147 | -2 | 6,110 | I | 102 | 54 | 43 | 20 | 11 | 15 | 11 | 0 | 0 | 3 | 8 | 9 | -2 | -15 |
6/19/13 17:02 | 6/17/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -415 | 11.56 | 1 | -36 | -1 | 6,258 | I | 98 | 46 | 36 | 6 | 5 | 2 | 1 | 4 | -1 | -1 | 11 | 15 | 7 | 0 |
6/4/13 18:09 | 5/31/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -47 | 11.54 | 1 | -4 | 0 | 6,293 | I | 79 | 45 | 39 | 0 | 6 | 6 | -1 | 0 | -2 | 0 | -3 | 8 | 8 | -7 |
5/30/13 21:06 | 5/28/13 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S.m | -796 | 11.52 | 1 | -69 | -1 | 6,298 | I | 78 | 46 | 42 | 0 | 10 | 5 | -1 | 1 | -2 | -4 | -6 | 6 | 6 | -5 |
10/10/12 17:34 | 10/5/12 | EXAR | Exar Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Soros Fund Management LLC | NY | T | | S | -2,533 | 8.44 | 1 | -300 | -5 | 6,367 | I | 29 | 28 | -2 | -4 | 5 | 0 | -1 | -5 | 0 | 3 | 4 | 13 | 29 | 70 |
3/16/10 16:56 | 3/12/10 | MAPP | Map Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | T | | S | -11 | 16.11 | 4 | -1 | 0 | 2,826 | I | 33 | 715 | 53 | 67 | 6 | 16 | 15 | -1 | 0 | 0 | 1 | -24 | -20 | -8 |
3/10/10 18:50 | 3/8/10 | MAPP | Map Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | T | | S.m | -1,497 | 14.74 | 3 | -102 | -3 | 2,827 | I | 19 | 761 | 61 | 63 | 6 | 7 | 13 | 11 | 0 | 3 | 0 | -30 | -33 | 1 |
3/8/10 20:52 | 3/4/10 | MAPP | Map Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | T | | S.m | -2,885 | 13.96 | 3 | -207 | -7 | 2,928 | I | 10 | 593 | 52 | 54 | -5 | -4 | 3 | -5 | 4 | 10 | 9 | -9 | -24 | 10 |
4/26/05 15:52 | 4/22/05 | PNFTQ | Penn Traffic Co | DE | Retail | Grocer | Grocery Stores | Soros Fund Management LLC | NY | T | | S | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/23/04 12:14 | 12/22/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -484 | 8.61 | 0 | -56 | -7 | 806 | I | | | | | | | | | | | | | | |
12/23/04 12:09 | 12/22/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -153 | 8.35 | 0 | -18 | -2 | 880 | I | | | | | | | | | | | | | | |
12/23/04 11:41 | 12/21/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -1,713 | 8.43 | 0 | -203 | -17 | 1,021 | I | | | | | | | | | | | | | | |
12/21/04 19:48 | 12/20/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -302 | 8.63 | 0 | -35 | -3 | 1,340 | I | | | | | | | | | | | | | | |
12/21/04 19:45 | 12/20/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -149 | 8.49 | 0 | -18 | -1 | 1,393 | I | | | | | | | | | | | | | | |
12/21/04 19:43 | 12/17/04 | BIVN | Bioenvision Inc | DE | Health | Drug | Pharmaceutical Preparations | Soros Fund Management LLC | NY | TH | See Foot | S | -368 | 8.69 | 0 | -42 | -3 | 1,452 | I | | | | | | | | | | | | | | |