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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-16 10:02 AM View:  | Fairchild Semiconductor Int... (FCS) | 19-Sep-16 | Disposition (change in control) | 551,036 | $20.00 | $11,020,700.00 | (82%) 671.35K to 120.31K | |
| 19-Sep-16 10:02 AM View: | Fairchild Semiconductor Int... (FCS) | 19-Sep-16 | Disposition (change in control) | 120,311 | $20.00 | $2,406,220.00 | (100%) 120.31K to 0 | |
| 12-Sep-16 7:36 AM View: | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 6,704 | $37.00 | $248,048.00 | (100%) 6.7K to 0 | (< 1%) |
| 14-Mar-16 3:38 PM View: | Fairchild Semiconductor Int... (FCS) | 11-Mar-16 | Payment of Exercise | 40,835 | $19.99 | $816,292.00 | (6%) 699.38K to 658.55K | < 1% |
| 15-Mar-16 3:44 PM View: | Fairchild Semiconductor Int... (FCS) | 11-Mar-16 | Payment of Exercise | 13,970 | $19.99 | $279,260.00 | (2%) 685.32K to 671.35K | < 1% |
| 15-Mar-16 3:44 PM View: | Fairchild Semiconductor Int... (FCS) | 11-Mar-16 | Option Exercise | 26,771 | -- | -- | 4% 658.55K to 685.32K | |
| 14-Mar-16 3:38 PM View: | Fairchild Semiconductor Int... (FCS) | 10-Mar-16 | Option Exercise | 78,257 | -- | -- | 13% 621.12K to 699.38K | |
| 07-Mar-16 9:36 AM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-16 | Payment of Exercise | 64,402 | $20.19 | $1,300,280.00 | (9%) 685.53K to 621.12K | 2% |
| 07-Mar-16 9:36 AM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-16 | Option Exercise | 123,418 | -- | -- | 22% 562.11K to 685.53K | |
| 03-Mar-16 2:16 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-16 | Payment of Exercise | 63,306 | $20.11 | $1,273,080.00 | (10%) 625.41K to 562.11K | 1% |
| 03-Mar-16 2:16 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-16 | Option Exercise | 123,748 | -- | -- | 25% 501.67K to 625.41K | |
| 09-Sep-15 4:34 PM View: | American Science & Engineer... (ASEI) | 08-Sep-15 | Market Sale (Planned) | 1,879 | $38.85 | $72,999.10 | (22%) 8.58K to 6.7K | (< 1%) |
| 09-Sep-15 4:34 PM View: | American Science & Engineer... (ASEI) | 03-Sep-15 | Grant | 2,798 | -- | -- | 48% 5.79K to 8.58K | |
| 09-Mar-15 2:19 PM View: | Fairchild Semiconductor Int... (FCS) | 05-Mar-15 | Market Sale | 100,000 | $17.41 | $1,741,000.00 | (17%) 601.57K to 501.57K | (14%) |
| 04-Mar-15 3:52 PM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-15 | Payment of Exercise | 40,441 | $17.48 | $706,909.00 | (6%) 642.11K to 601.67K | (13%) |
| 04-Mar-15 3:52 PM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-15 | Option Exercise | 77,501 | -- | -- | 14% 564.61K to 642.11K | |
| 03-Mar-15 2:59 PM View: | Fairchild Semiconductor Int... (FCS) | 02-Mar-15 | Payment of Exercise | 79,841 | $17.98 | $1,435,540.00 | (12%) 644.45K to 564.61K | (10%) |
| 03-Mar-15 2:59 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-15 | Option Exercise | 123,750 | -- | -- | 24% 520.7K to 644.45K | |
| 03-Mar-15 2:59 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Feb-15 | Option Exercise | 31,250 | -- | -- | 6% 489.45K to 520.7K | |
| 10-Sep-14 4:14 PM View: | American Science & Engineer... (ASEI) | 08-Sep-14 | Grant | 1,879 | -- | -- | 43% 4.34K to 6.22K | |
| 08-Sep-14 4:14 PM View: | American Science & Engineer... (ASEI) | 04-Sep-14 | Market Sale (Planned) | 1,917 | $58.96 | $113,026.00 | (31%) 6.26K to 4.34K | 31% |
| 24-Jul-14 11:53 AM View: | Fairchild Semiconductor Int... (FCS) | 23-Jul-14 | Payment of Exercise | 98,263 | $16.84 | $1,654,750.00 | (17%) 587.71K to 489.45K | (18%) |
| 24-Jul-14 11:53 AM View: | Fairchild Semiconductor Int... (FCS) | 23-Jul-14 | Option Exercise | 115,000 | -- | -- | 24% 472.71K to 587.71K | |
| 07-Mar-14 1:02 PM View: | Fairchild Semiconductor Int... (FCS) | 06-Mar-14 | Market Sale | 60,000 | $13.77 | $826,200.00 | (11%) 532.71K to 472.71K | (44%) |
| 04-Mar-14 1:49 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-14 | Payment of Exercise | 80,883 | $13.89 | $1,123,460.00 | (13%) 613.59K to 532.71K | (43%) |
| 04-Mar-14 1:49 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-14 | Option Exercise | 155,002 | -- | -- | 34% 458.59K to 613.59K | |
| 04-Mar-14 1:49 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Feb-14 | Payment of Exercise | 30,836 | $14.08 | $434,171.00 | (6%) 489.43K to 458.59K | (41%) |
| 04-Mar-14 1:49 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Feb-14 | Option Exercise | 67,500 | -- | -- | 16% 421.93K to 489.43K | |
| 10-Sep-13 4:05 PM View: | American Science & Engineer... (ASEI) | 06-Sep-13 | Market Sale (Planned) | 1,800 | $56.67 | $102,005.00 | (24%) 7.62K to 5.82K | 26% |
| 06-Sep-13 4:16 PM View: | American Science & Engineer... (ASEI) | 04-Sep-13 | Grant | 1,917 | -- | -- | 34% 5.71K to 7.62K | |
| 05-Mar-13 12:34 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-13 | Payment of Exercise | 65,226 | $14.00 | $913,164.00 | (13%) 487.15K to 421.93K | (42%) |
| 05-Mar-13 12:34 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-13 | Option Exercise | 124,999 | -- | -- | 35% 362.15K to 487.15K | |
| 01-Mar-13 11:13 AM View: | Fairchild Semiconductor Int... (FCS) | 28-Feb-13 | Payment of Exercise | 30,924 | $14.26 | $440,976.00 | (8%) 393.08K to 362.15K | (39%) |
| 01-Mar-13 11:13 AM View: | Fairchild Semiconductor Int... (FCS) | 28-Feb-13 | Option Exercise | 67,501 | -- | -- | 21% 325.58K to 393.08K | |
| 01-Mar-13 11:13 AM View: | Fairchild Semiconductor Int... (FCS) | 27-Feb-13 | Payment of Exercise | 15,180 | $14.31 | $217,226.00 | (4%) 340.76K to 325.58K | (39%) |
| 01-Mar-13 11:13 AM View: | Fairchild Semiconductor Int... (FCS) | 27-Feb-13 | Option Exercise | 40,534 | -- | -- | 14% 300.22K to 340.76K | |
| 30-Jan-13 3:51 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Jan-13 | Market Sale | 72,000 | $15.28 | $1,100,160.00 | (19%) 372.22K to 300.22K | (30%) |
| 04-Dec-12 9:01 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 16,025 | $79.10 | $1,267,580.00 | (100%) 16.02K to 0 | |
| 13-Nov-12 4:58 PM View: | American Science & Engineer... (ASEI) | 09-Nov-12 | Market Sale | 1,735 | $63.01 | $109,322.00 | (23%) 7.44K to 5.71K | 31% |
| 06-Nov-12 7:09 PM View: | Cooper Industries Ltd. (CBE) | 05-Nov-12 | Market Sale | 6,633 | $77.20 | $512,053.00 | (29%) 22.61K to 15.98K | 3% |
| 10-Sep-12 9:07 AM View: | American Science & Engineer... (ASEI) | 06-Sep-12 | Grant | 1,800 | -- | -- | 32% 5.64K to 7.44K | |
| 25-Apr-12 7:04 PM View: | Cooper Industries Ltd. (CBE) | 23-Apr-12 | Grant | 3,187 | -- | -- | 16% 19.63K to 22.82K | |
| 25-Apr-12 7:04 PM View: | Cooper Industries Ltd. (CBE) | 23-Apr-12 | Payment of Exercise | 345 | $61.18 | $21,107.10 | (2%) 22.82K to 22.48K | (19%) |
| 05-Mar-12 2:32 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-12 | Payment of Exercise | 43,764 | $14.28 | $624,950.00 | (11%) 415.99K to 372.22K | (39%) |
| 05-Mar-12 2:32 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-12 | Option Exercise | 93,751 | -- | -- | 29% 322.24K to 415.99K | |
| 29-Feb-12 2:28 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Feb-12 | Payment of Exercise | 31,510 | $14.76 | $465,088.00 | (9%) 353.75K to 322.24K | (34%) |
| 29-Feb-12 2:28 PM View: | Fairchild Semiconductor Int... (FCS) | 28-Feb-12 | Option Exercise | 67,501 | -- | -- | 24% 286.25K to 353.75K | |
| 29-Feb-12 2:28 PM View: | Fairchild Semiconductor Int... (FCS) | 27-Feb-12 | Payment of Exercise | 52,477 | $14.72 | $772,461.00 | (15%) 338.72K to 286.25K | (35%) |
| 29-Feb-12 2:28 PM View: | Fairchild Semiconductor Int... (FCS) | 27-Feb-12 | Option Exercise | 112,412 | -- | -- | 50% 226.31K to 338.72K | |
| 24-Feb-12 2:35 PM View: | Fairchild Semiconductor Int... (FCS) | 23-Feb-12 | Option Exercise | 959 | -- | -- | < 1% 225.35K to 226.31K |