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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 4:06 PM View:  | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 20,428 | $2.51 | $51,274.30 | (100%) 20.43K to 0 | |
| 23-Feb-15 7:10 PM View: | Audience, Inc. (ADNC) | 20-Feb-15 | Payment of Exercise | 2,688 | $4.67 | $12,553.00 | (12%) 23.12K to 20.43K | 0% |
| 23-Feb-15 7:10 PM View: | Audience, Inc. (ADNC) | 20-Feb-15 | Option Exercise | 6,125 | $0.00 | $6.12 | 36% 16.99K to 23.12K | |
| 18-Feb-15 6:50 PM View: | Audience, Inc. (ADNC) | 16-Feb-15 | Payment of Exercise | 1,756 | $4.59 | $8,060.04 | (9%) 18.75K to 16.99K | 0% |
| 18-Feb-15 6:50 PM View: | Audience, Inc. (ADNC) | 16-Feb-15 | Option Exercise | 4,000 | $0.00 | $4.00 | 27% 14.75K to 18.75K | |
| 22-Aug-14 4:31 PM View: | Audience, Inc. (ADNC) | 20-Aug-14 | Payment of Exercise | 1,560 | $8.52 | $13,291.20 | (10%) 16.31K to 14.75K | 46% |
| 22-Aug-14 4:31 PM View: | Audience, Inc. (ADNC) | 20-Aug-14 | Option Exercise | 6,125 | $0.00 | $6.12 | 60% 10.18K to 16.31K | |
| 20-Aug-14 6:54 PM View: | Audience, Inc. (ADNC) | 16-Aug-14 | Payment of Exercise | 1,504 | $8.50 | $12,784.00 | (13%) 11.69K to 10.18K | 46% |
| 20-Aug-14 6:54 PM View: | Audience, Inc. (ADNC) | 16-Aug-14 | Option Exercise | 4,000 | $0.00 | $4.00 | 52% 7.69K to 11.69K | |
| 17-Apr-14 2:31 PM View: | Audience, Inc. (ADNC) | 15-Apr-14 | Option Exercise | 9,000 | $0.60 | $5,400.00 | 138% 6.5K to 15.5K | |
| 17-Apr-14 2:31 PM View: | Audience, Inc. (ADNC) | 15-Apr-14 | Market Option Sale (Planned) | 9,000 | $11.87 | $106,851.00 | (58%) 15.5K to 6.5K | 61% |
| 19-Mar-14 3:02 PM View: | Audience, Inc. (ADNC) | 17-Mar-14 | Option Exercise | 9,000 | $0.60 | $5,400.00 | 138% 6.5K to 15.5K | |
| 19-Mar-14 3:02 PM View: | Audience, Inc. (ADNC) | 17-Mar-14 | Market Option Sale (Planned) | 9,000 | $11.92 | $107,272.00 | (58%) 15.5K to 6.5K | 61% |
| 26-Feb-14 3:17 PM View: | Audience, Inc. (ADNC) | 25-Feb-14 | Option Exercise | 688 | $0.60 | $412.80 | 11% 6.5K to 7.19K | |
| 26-Feb-14 3:17 PM View: | Audience, Inc. (ADNC) | 25-Feb-14 | Market Option Sale (Planned) | 688 | $12.00 | $8,256.00 | (10%) 7.19K to 6.5K | 62% |
| 26-Feb-14 3:17 PM View: | Audience, Inc. (ADNC) | 24-Feb-14 | Option Exercise | 7,312 | $0.60 | $4,387.20 | 113% 6.5K to 13.81K | |
| 26-Feb-14 3:17 PM View: | Audience, Inc. (ADNC) | 24-Feb-14 | Market Option Sale (Planned) | 7,312 | $12.01 | $87,850.80 | (53%) 13.81K to 6.5K | 62% |
| 19-Feb-14 4:49 PM View: | Audience, Inc. (ADNC) | 18-Feb-14 | Option Exercise | 7,000 | $0.60 | $4,200.00 | 108% 6.5K to 13.5K | |
| 19-Feb-14 4:49 PM View: | Audience, Inc. (ADNC) | 18-Feb-14 | Market Option Sale (Planned) | 7,000 | $11.52 | $80,673.60 | (52%) 13.5K to 6.5K | 60% |
| 19-Feb-14 4:49 PM View: | Audience, Inc. (ADNC) | 16-Feb-14 | Payment of Exercise | 1,467 | $11.50 | $16,870.50 | (18%) 7.97K to 6.5K | 60% |
| 19-Feb-14 4:49 PM View: | Audience, Inc. (ADNC) | 16-Feb-14 | Option Exercise | 4,000 | -- | -- | 101% 3.97K to 7.97K | |
| 17-Jan-14 9:16 PM View: | Audience, Inc. (ADNC) | 15-Jan-14 | Option Exercise | 7,000 | $0.60 | $4,200.00 | 176% 3.97K to 10.97K | |
| 17-Jan-14 9:16 PM View: | Audience, Inc. (ADNC) | 15-Jan-14 | Planned Option Sale | 7,000 | $1.58 | $11,087.30 | (64%) 10.97K to 3.97K | |
| 18-Dec-13 5:12 PM View: | Audience, Inc. (ADNC) | 16-Dec-13 | Option Exercise | 7,000 | $0.60 | $4,200.00 | 176% 3.97K to 10.97K | |
| 18-Dec-13 5:12 PM View: | Audience, Inc. (ADNC) | 16-Dec-13 | Market Option Sale (Planned) | 7,000 | $10.60 | $74,176.20 | (64%) 10.97K to 3.97K | 57% |
| 18-Nov-13 9:20 PM View: | Audience, Inc. (ADNC) | 15-Nov-13 | Option Exercise | 7,000 | $0.60 | $4,200.00 | 176% 3.97K to 10.97K | |
| 18-Nov-13 9:20 PM View: | Audience, Inc. (ADNC) | 15-Nov-13 | Market Option Sale (Planned) | 7,000 | $10.12 | $70,817.60 | (64%) 10.97K to 3.97K | 55% |
| 16-Oct-13 4:54 PM View: | Audience, Inc. (ADNC) | 15-Oct-13 | Option Exercise | 9,000 | $0.60 | $5,400.00 | 227% 3.97K to 12.97K | |
| 16-Oct-13 4:54 PM View: | Audience, Inc. (ADNC) | 15-Oct-13 | Market Option Sale (Planned) | 9,000 | $12.10 | $108,858.00 | (69%) 12.97K to 3.97K | 62% |
| 09-Oct-13 6:20 PM View: | Audience, Inc. (ADNC) | 09-Oct-13 | Option Exercise | 3,900 | $0.60 | $2,340.00 | 98% 3.97K to 7.87K | |
| 09-Oct-13 6:20 PM View: | Audience, Inc. (ADNC) | 09-Oct-13 | Market Option Sale (Planned) | 3,900 | $12.01 | $46,830.40 | (50%) 7.87K to 3.97K | 62% |
| 09-Oct-13 6:20 PM View: | Audience, Inc. (ADNC) | 08-Oct-13 | Option Exercise | 100 | $0.60 | $60.00 | 3% 3.97K to 4.07K | |
| 09-Oct-13 6:20 PM View: | Audience, Inc. (ADNC) | 08-Oct-13 | Market Option Sale (Planned) | 100 | $12.00 | $1,200.00 | (2%) 4.07K to 3.97K | 62% |
| 17-Sep-13 4:52 PM View: | Audience, Inc. (ADNC) | 16-Sep-13 | Option Exercise | 7,000 | $0.60 | $4,200.00 | 176% 3.97K to 10.97K | |
| 17-Sep-13 4:52 PM View: | Audience, Inc. (ADNC) | 16-Sep-13 | Market Option Sale (Planned) | 7,000 | $10.75 | $75,267.50 | (64%) 10.97K to 3.97K | 57% |
| 20-Aug-13 8:11 PM View: | Audience, Inc. (ADNC) | 16-Aug-13 | Conversion | 4,000 | -- | -- | 272% 1.47K to 5.47K | |
| 20-Aug-13 8:11 PM View: | Audience, Inc. (ADNC) | 16-Aug-13 | Payment of Exercise | 1,504 | $10.08 | $15,160.30 | (27%) 5.47K to 3.97K | 54% |
| 19-Aug-13 6:09 PM View: | Audience, Inc. (ADNC) | 15-Aug-13 | Option Exercise | 7,000 | $0.60 | $4,200.00 | 476% 1.47K to 8.47K | |
| 19-Aug-13 6:09 PM View: | Audience, Inc. (ADNC) | 15-Aug-13 | Market Option Sale (Planned) | 7,000 | $9.99 | $69,939.80 | (83%) 8.47K to 1.47K | 54% |
| 16-Jul-13 2:18 PM View: | Audience, Inc. (ADNC) | 15-Jul-13 | Option Exercise | 9,000 | $0.60 | $5,400.00 | 612% 1.47K to 10.47K | |
| 16-Jul-13 2:18 PM View: | Audience, Inc. (ADNC) | 15-Jul-13 | Market Option Sale (Planned) | 9,000 | $12.84 | $115,571.00 | (86%) 10.47K to 1.47K | 64% |
| 18-Jun-13 6:46 PM View: | Audience, Inc. (ADNC) | 17-Jun-13 | Option Exercise | 9,000 | $0.60 | $5,400.00 | 612% 1.47K to 10.47K | |
| 18-Jun-13 6:46 PM View: | Audience, Inc. (ADNC) | 17-Jun-13 | Market Option Sale (Planned) | 9,000 | $13.73 | $123,531.00 | (86%) 10.47K to 1.47K | 67% |
| 16-May-13 6:41 PM View: | Audience, Inc. (ADNC) | 15-May-13 | Option Exercise | 9,000 | $0.60 | $5,400.00 | 100% 0 to 9.0K | |
| 16-May-13 6:41 PM View: | Audience, Inc. (ADNC) | 15-May-13 | Market Option Sale (Planned) | 9,000 | $16.09 | $144,793.00 | (100%) 9.0K to 0 | 71% |
| 15-May-12 1:21 PM View: | Audience, Inc. (ADNC) | 15-May-12 | Option Exercise | 20,000 | $0.60 | $12,000.00 | 100% 0 to 20.0K | |
| 15-May-12 1:21 PM View: | Audience, Inc. (ADNC) | 15-May-12 | Option Sale | 20,000 | $17.00 | $340,000.00 | (100%) 20.0K to 0 |