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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-06 7:55 PM View:  | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Grant | 12,798 | -- | -- | 12% 107.36K to 120.16K | |
| 05-Dec-06 7:55 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 119,663 | $40.00 | $4,786,520.00 | (100%) 120.16K to 0.49K | |
| 05-Dec-06 7:55 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 31 | $40.00 | $1,236.76 | (6%) 0.49K to 0.46K | |
| 05-Dec-06 7:55 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 225 | $40.00 | $9,004.05 | (49%) 0.46K to 0.24K | |
| 05-Dec-06 7:55 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 237 | $40.00 | $9,470.68 | (100%) 0.24K to 0 | |
| 18-Jul-06 5:44 PM View: | Freescale Semiconductor Inc (FSL) | 16-Jul-06 | Payment of Exercise | 2,315 | $2,700.00 | $6,250,500.00 | (2%) 109.21K to 106.89K | |
| 15-May-06 6:11 PM View: | Freescale Semiconductor Inc (FSL) | 11-May-06 | Payment of Exercise | 1,654 | $30.90 | $51,108.60 | (1%) 110.85K to 109.19K | |
| 26-Apr-06 5:01 PM View: | Freescale Semiconductor Inc (FSL) | 24-Apr-06 | Grant | 31,286 | -- | -- | 39% 79.55K to 110.83K | |
| 11-Aug-05 6:17 PM View: | Freescale Semiconductor Inc (FSL) | 01-Aug-05 | Payment of Exercise | 117 | $25.77 | $3,015.09 | (< 1%) 79.67K to 79.55K | |
| 26-Jul-05 5:05 PM View: | Freescale Semiconductor Inc (FSL) | 22-Jul-05 | Option Exercise | 94,063 | $10.46 | $984,004.00 | 109% 86.1K to 180.16K | |
| 26-Jul-05 5:05 PM View: | Freescale Semiconductor Inc (FSL) | 22-Jul-05 | Market Option Sale | 94,063 | $24.70 | $2,323,360.00 | (52%) 180.16K to 86.1K | |
| 26-Jul-05 5:05 PM View: | Freescale Semiconductor Inc (FSL) | 22-Jul-05 | Market Sale | 6,435 | $24.70 | $158,944.00 | (7%) 86.1K to 79.67K | |
| 19-Jul-05 7:24 PM View: | Freescale Semiconductor Inc (FSL) | 18-Jul-05 | Payment of Exercise | 2,315 | $25.08 | $58,060.20 | (3%) 88.42K to 86.1K | |
| 13-May-05 5:24 PM View: | Freescale Semiconductor Inc (FSL) | 11-May-05 | Grant | 42,932 | -- | -- | 94% 45.48K to 88.42K | |
| 09-Mar-05 10:00 PM View: | Freescale Semiconductor Inc (FSL) | 03-Mar-05 | Grant | 10,041 | -- | -- | < 1% 3.38M to 3.39M | |
| 10-Mar-06 4:50 PM View: | Freescale Semiconductor Inc (FSL) | 21-Jan-05 | Disposition (other) | 109 | $16.60 | $1,811.47 | (24%) 0.46K to 0.35K | |
| 07-Dec-04 8:31 PM View: | Freescale Semiconductor Inc (FSL) | 03-Dec-04 | Grant | 442 | -- | -- | 132% 0.33K to 0.78K | |
| 07-Dec-04 8:31 PM View: | Freescale Semiconductor Inc (FSL) | 02-Dec-04 | Acquisition (other) | 334 | -- | -- | (125567%) 0 to 0.33K | |
| 20-Jul-04 3:13 PM View: | Freescale Semiconductor Inc (FSL) | 16-Jul-04 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K |