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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 6:52 PM View:  | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 94,869 | -- | -- | 94% 100.59K to 195.46K | |
| 09-Dec-15 6:52 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 195,457 | -- | -- | (100%) 195.46K to 0 | |
| 06-Aug-15 6:00 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Aug-15 | Option Exercise | 27,924 | $14.11 | $394,032.00 | 31% 90.18K to 118.11K | |
| 06-Aug-15 6:00 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Aug-15 | Market Option Sale | 17,518 | $39.52 | $692,373.00 | (15%) 118.11K to 100.59K | (< 1%) |
| 06-Aug-15 6:00 PM View: | Freescale Semiconductor Hol... (FSL) | 04-Aug-15 | Option Exercise | 11,433 | $15.37 | $175,725.00 | 15% 78.75K to 90.18K | |
| 09-Jun-15 6:54 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jun-15 | Payment of Exercise | 928 | $43.12 | $40,015.40 | (1%) 79.68K to 78.75K | 12% |
| 06-Apr-15 7:11 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 2,132 | $40.26 | $85,834.30 | (3%) 81.81K to 79.68K | 6% |
| 07-Jan-15 7:25 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Jan-15 | Market Sale | 1,740 | $24.08 | $41,894.80 | (2%) 83.55K to 81.81K | (57%) |
| 07-Jan-15 7:25 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Grant | 17,594 | -- | -- | 27% 65.95K to 83.55K | |
| 26-Nov-14 6:43 PM View: | Freescale Semiconductor Hol... (FSL) | 24-Nov-14 | Option Exercise | 5,400 | $15.41 | $83,214.00 | 9% 60.55K to 65.95K | |
| 11-Jun-14 6:05 PM View: | Freescale Semiconductor Hol... (FSL) | 09-Jun-14 | Market Sale | 915 | $23.91 | $21,880.40 | (1%) 61.47K to 60.55K | (58%) |
| 04-Apr-14 5:46 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-14 | Market Sale | 2,133 | $25.00 | $53,328.00 | (3%) 63.6K to 61.47K | (51%) |
| 07-Jan-14 6:32 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-14 | Grant | 21,688 | -- | -- | 52% 41.91K to 63.6K | |
| 10-Jun-13 6:06 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Jun-13 | Market Sale | 920 | $15.64 | $14,384.60 | (2%) 42.84K to 41.91K | (142%) |
| 04-Apr-13 7:25 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-13 | Market Sale | 597 | $13.81 | $8,245.76 | (1%) 43.43K to 42.84K | (174%) |
| 04-Apr-13 7:25 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-13 | Grant | 23,964 | -- | -- | 123% 19.47K to 43.43K |