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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-16 10:08 AM View:  | Fairchild Semiconductor Int... (FCS) | 19-Sep-16 | Disposition (change in control) | 7,000 | $20.00 | $140,000.00 | (100%) 7.0K to 0 | |
| 09-May-16 2:22 PM View: | Fairchild Semiconductor Int... (FCS) | 05-May-16 | Payment of Exercise | 3,000 | $19.80 | $59,400.00 | (30%) 10.0K to 7.0K | (< 1%) |
| 09-May-16 2:22 PM View: | Fairchild Semiconductor Int... (FCS) | 05-May-16 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 07-May-15 3:49 PM View: | Fairchild Semiconductor Int... (FCS) | 06-May-15 | Market Option Sale (Planned) | 7,000 | $19.14 | $133,980.00 | (100%) 7.0K to 0 | (4%) |
| 07-May-15 3:49 PM View: | Fairchild Semiconductor Int... (FCS) | 05-May-15 | Payment of Exercise | 3,000 | $19.12 | $57,360.00 | (30%) 10.0K to 7.0K | (4%) |
| 07-May-15 3:49 PM View: | Fairchild Semiconductor Int... (FCS) | 05-May-15 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 09-May-14 1:53 PM View: | Fairchild Semiconductor Int... (FCS) | 08-May-14 | Market Option Sale (Planned) | 4,900 | $12.98 | $63,602.00 | (100%) 4.9K to 0 | (53%) |
| 09-May-14 1:53 PM View: | Fairchild Semiconductor Int... (FCS) | 07-May-14 | Payment of Exercise | 2,100 | $12.90 | $27,090.00 | (30%) 7.0K to 4.9K | (54%) |
| 09-May-14 1:53 PM View: | Fairchild Semiconductor Int... (FCS) | 07-May-14 | Option Exercise | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 18-Sep-13 4:18 PM View: | Fairchild Semiconductor Int... (FCS) | 17-Sep-13 | Market Sale (Planned) | 7,000 | $13.68 | $95,760.00 | (100%) 7.0K to 0 | (45%) |
| 17-Sep-13 4:42 PM View: | Fairchild Semiconductor Int... (FCS) | 16-Sep-13 | Payment of Exercise | 3,000 | $13.68 | $41,040.00 | (30%) 10.0K to 7.0K | (45%) |
| 17-Sep-13 4:42 PM View: | Fairchild Semiconductor Int... (FCS) | 16-Sep-13 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 10-May-13 2:08 PM View: | Fairchild Semiconductor Int... (FCS) | 09-May-13 | Market Option Sale (Planned) | 3,136 | $14.39 | $45,127.00 | (100%) 3.14K to 0 | (38%) |
| 10-May-13 2:08 PM View: | Fairchild Semiconductor Int... (FCS) | 08-May-13 | Payment of Exercise | 1,345 | $14.40 | $19,368.00 | (30%) 4.48K to 3.14K | (38%) |
| 10-May-13 2:08 PM View: | Fairchild Semiconductor Int... (FCS) | 08-May-13 | Option Exercise | 4,481 | -- | -- | 100% 0 to 4.48K |