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SOROS FUND MANAGEMENT LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/26/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share13.4k$16.60$222.8kSee Footnote09/25/2017
09/25/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share700$16.15$11.3kSee Footnote09/25/2017
09/21/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share3.3k$16.00$52.3kSee footnote09/19/2017
09/20/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share4.8k$15.99$76.2kSee footnote09/19/2017
09/19/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share7.5k$15.98$119.1kSee footnote09/19/2017
09/18/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share4.9k$15.89$77.6kSee footnote09/14/2017
09/15/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share47.9k$15.45$740.4kSee footnote09/14/2017
09/15/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share32.1k$5.82$186.9kSee footnote09/15/2017
09/14/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share697$14.97$10.4kSee footnote09/14/2017
09/14/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share60k$5.86$351.4kSee footnote09/12/2017
09/13/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share26.6k$15.01$399.7kSee Footnote09/11/2017
09/12/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share28.6k$14.96$428kSee Footnote09/11/2017
09/12/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share5.6k$5.90$33.2kSee footnote09/12/2017
09/11/2017EXA CORPEXAPurchaseCommon Stock, $0.001 par value per share104.3k$14.19$1.5MSee Footnote09/11/2017
09/08/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share7.2k$5.83$42kSee Footnote09/08/2017
07/11/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share100$5.65$565See footnote07/10/2017
07/10/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share44.4k$5.61$249.2kSee footnote07/10/2017
07/06/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share86.3k$5.65$487.5kSee footnote07/05/2017
07/05/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share34.4k$5.76$197.9kSee footnote07/05/2017
07/03/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share243.3k$5.85$1.4MSee footnote06/30/2017
07/03/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share243.3k$5.83$1.4MSee footnote07/03/2017
06/30/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share50k$5.85$292.5kSee footnote06/30/2017
06/29/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share82.1k$5.85$480.1kSee footnote06/29/2017
06/23/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share4.4k$5.85$25.9kSee footnote06/23/2017
06/08/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share100k$5.70$570kSee footnote06/07/2017
06/07/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share300k$5.83$1.7MSee footnote06/07/2017
04/17/2017Owl Rock Capital CorpORCCSaleCommon Stock, par value $0.01 per share5.2M$15.09$78.8MSee footnote04/17/2017
04/13/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share133.9k$5.64$754.6kSee footnote04/12/2017
04/12/2017SIGMA DESIGNS INCSIGMPurchaseCommon Stock, no par value per share90.1k$5.63$506.7kSee footnote04/12/2017
06/29/2016Owl Rock Capital CorpORCCPurchaseCommon Stock, par value $0.01 per share1M$14.30$14.4MSee footnote06/29/2016
06/10/2016Owl Rock Capital CorpORCCPurchaseCommon Stock, par value $0.01 per share4M$14.30$57.8MSee footnote06/10/2016
01/28/2015QUANTUM CORP /DE/QMCOSale3.5% Convertible Bonds due 20150$4.33$0See Footnote01/28/2015
06/09/2014EXAR CORPEXARSaleCommon Stock17.9k$11.04$197.6kSee footnote06/05/2014
06/06/2014EXAR CORPEXARSaleCommon Stock50k$10.99$549.3kSee footnote06/05/2014
06/05/2014EXAR CORPEXARSaleCommon Stock7.1k$10.91$77.4kSee footnote06/05/2014
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