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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-15 6:51 PM View:  | Audience, Inc. (ADNC) | 20-Feb-15 | Payment of Exercise | 604 | $4.67 | $2,820.68 | (< 1%) 117.02K to 116.42K | 0% |
| 23-Feb-15 6:51 PM View: | Audience, Inc. (ADNC) | 20-Feb-15 | Option Exercise | 1,375 | $0.00 | $1.38 | 1% 115.65K to 117.02K | |
| 18-Feb-15 7:10 PM View: | Audience, Inc. (ADNC) | 16-Feb-15 | Payment of Exercise | 659 | $4.59 | $3,024.81 | (< 1%) 116.31K to 115.65K | 0% |
| 18-Feb-15 7:10 PM View: | Audience, Inc. (ADNC) | 16-Feb-15 | Option Exercise | 1,500 | $0.00 | $1.50 | 1% 114.81K to 116.31K | |
| 22-Aug-14 4:20 PM View: | Audience, Inc. (ADNC) | 20-Aug-14 | Payment of Exercise | 517 | $8.52 | $4,404.84 | (< 1%) 114.85K to 114.33K | 46% |
| 22-Aug-14 4:20 PM View: | Audience, Inc. (ADNC) | 20-Aug-14 | Option Exercise | 1,375 | $0.00 | $1.38 | 1% 113.47K to 114.85K | |
| 20-Aug-14 6:33 PM View: | Audience, Inc. (ADNC) | 16-Aug-14 | Payment of Exercise | 564 | $8.50 | $4,794.00 | (< 1%) 114.04K to 113.47K | 46% |
| 20-Aug-14 6:33 PM View: | Audience, Inc. (ADNC) | 16-Aug-14 | Option Exercise | 1,500 | $0.00 | $1.50 | 1% 112.54K to 114.04K | |
| 18-Jun-14 8:32 PM View: | Audience, Inc. (ADNC) | 15-Jun-14 | Option Exercise | 4,375 | -- | -- | 4% 108.16K to 112.54K | |
| 20-Aug-13 7:59 PM View: | Audience, Inc. (ADNC) | 16-Aug-13 | Conversion | 500 | -- | -- | < 1% 107.0K to 107.5K | |
| 20-Aug-13 7:59 PM View: | Audience, Inc. (ADNC) | 16-Aug-13 | Payment of Exercise | 564 | $10.08 | $5,685.12 | (< 1%) 107.5K to 106.93K | 54% |
| 18-Jun-13 6:38 PM View: | Audience, Inc. (ADNC) | 15-Jun-13 | Conversion | 5,375 | -- | -- | 5% 102.62K to 108.0K | |
| 19-Nov-12 2:38 PM View: | Audience, Inc. (ADNC) | 16-Nov-12 | Market Purchase | 25,000 | $8.48 | $212,075.00 | 33% 75.62K to 100.62K | (46%) |
| 19-Nov-12 2:38 PM View: | Audience, Inc. (ADNC) | 15-Nov-12 | Market Purchase | 43,008 | $7.92 | $340,616.00 | 132% 32.62K to 75.62K | (42%) |
| 13-Nov-12 9:46 PM View: | Audience, Inc. (ADNC) | 12-Nov-12 | Market Purchase | 20,000 | $7.26 | $145,200.00 | 159% 12.62K to 32.62K | (37%) |
| 06-Nov-12 5:24 PM View: | Audience, Inc. (ADNC) | 02-Nov-12 | Market Purchase | 12,615 | $7.58 | $95,659.50 | 100% 0 to 12.62K | (39%) |