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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 6:45 PM View:  | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 65,191 | -- | -- | 150% 43.53K to 108.72K | |
| 09-Dec-15 6:45 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 108,721 | -- | -- | (100%) 108.72K to 0 | |
| 26-Oct-15 6:09 PM View: | Freescale Semiconductor Hol... (FSL) | 22-Oct-15 | Option Exercise | 21,775 | $9.47 | $206,209.00 | 42% 51.6K to 73.38K | |
| 26-Oct-15 6:09 PM View: | Freescale Semiconductor Hol... (FSL) | 22-Oct-15 | Market Option Sale (Planned) | 21,775 | $40.02 | $871,496.00 | (30%) 73.38K to 51.6K | < 1% |
| 26-Oct-15 6:09 PM View: | Freescale Semiconductor Hol... (FSL) | 22-Oct-15 | Market Sale (Planned) | 8,072 | $40.02 | $323,064.00 | (16%) 51.6K to 43.53K | < 1% |
| 05-Oct-15 6:22 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-15 | Payment of Exercise | 4,178 | $35.92 | $150,074.00 | (7%) 55.78K to 51.6K | (< 1%) |
| 07-May-15 9:12 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Option Exercise | 8,455 | $13.91 | $117,609.00 | 14% 58.83K to 67.28K | |
| 07-May-15 9:12 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Market Option Sale | 8,455 | $40.01 | $338,296.00 | (13%) 67.28K to 58.83K | 6% |
| 07-May-15 9:12 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Market Sale | 3,046 | $40.01 | $121,875.00 | (5%) 58.83K to 55.78K | 6% |
| 06-Apr-15 6:46 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 1,147 | $40.26 | $46,178.20 | (2%) 59.97K to 58.83K | 6% |
| 14-Jan-15 6:47 PM View: | Freescale Semiconductor Hol... (FSL) | 12-Jan-15 | Market Sale (Planned) | 2,714 | $26.42 | $71,709.60 | (4%) 62.69K to 59.97K | (43%) |
| 07-Jan-15 7:36 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Jan-15 | Market Sale | 1,081 | $24.16 | $26,119.90 | (2%) 63.77K to 62.69K | (56%) |
| 07-Jan-15 7:36 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Grant | 11,504 | -- | -- | 22% 52.26K to 63.77K | |
| 07-Jan-15 7:36 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Option Exercise | 8,751 | $15.37 | $134,503.00 | 14% 63.77K to 72.52K | |
| 07-Jan-15 7:36 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Market Option Sale (Planned) | 8,751 | $25.14 | $219,978.00 | (12%) 72.52K to 63.77K | (50%) |
| 10-Dec-14 7:48 PM View: | Freescale Semiconductor Hol... (FSL) | 10-Dec-14 | Option Exercise | 29,286 | $10.61 | $310,687.00 | 46% 64.21K to 93.5K | |
| 10-Dec-14 7:48 PM View: | Freescale Semiconductor Hol... (FSL) | 10-Dec-14 | Market Option Sale (Planned) | 29,286 | $25.00 | $732,150.00 | (31%) 93.5K to 64.21K | (51%) |
| 10-Dec-14 7:48 PM View: | Freescale Semiconductor Hol... (FSL) | 10-Dec-14 | Market Sale (Planned) | 11,945 | $25.00 | $298,625.00 | (19%) 64.21K to 52.26K | (51%) |
| 10-Dec-14 7:48 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Dec-14 | Option Exercise | 944 | $13.91 | $13,131.00 | 1% 64.21K to 65.15K | |
| 10-Dec-14 7:48 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Dec-14 | Market Option Sale (Planned) | 944 | $25.00 | $23,600.00 | (1%) 65.15K to 64.21K | (51%) |
| 07-Oct-14 6:27 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Oct-14 | Market Sale | 3,365 | $18.89 | $63,572.60 | (5%) 67.57K to 64.21K | (100%) |
| 04-Apr-14 5:54 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-14 | Market Sale | 1,133 | $24.97 | $28,295.50 | (2%) 68.71K to 67.57K | (51%) |
| 07-Jan-14 6:23 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-14 | Grant | 15,182 | -- | -- | 28% 53.52K to 68.71K | |
| 03-Oct-13 5:30 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-13 | Option Exercise | 21,775 | $9.47 | $206,209.00 | 33% 65.78K to 87.55K | |
| 03-Oct-13 5:30 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-13 | Market Option Sale (Planned) | 21,775 | $16.79 | $365,620.00 | (25%) 87.55K to 65.78K | (125%) |
| 03-Oct-13 5:30 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-13 | Market Sale (Planned) | 12,250 | $16.79 | $205,687.00 | (19%) 65.78K to 53.52K | (125%) |
| 04-Apr-13 7:16 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-13 | Grant | 16,775 | -- | -- | 34% 49.0K to 65.78K | |
| 03-Oct-12 5:10 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-12 | Grant | 49,000 | -- | -- | 100% 0 to 49.0K |