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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 6:30 PM View:  | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 93,855 | -- | -- | 161% 58.13K to 151.98K | |
| 09-Dec-15 6:30 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 151,980 | -- | -- | (100%) 151.98K to 0 | |
| 05-Oct-15 6:26 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Oct-15 | Option Exercise | 15,903 | $9.47 | $150,601.00 | 24% 65.04K to 80.95K | |
| 05-Oct-15 6:26 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Oct-15 | Market Option Sale | 15,903 | $36.01 | $572,672.00 | (20%) 80.95K to 65.04K | (< 1%) |
| 05-Oct-15 6:26 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Oct-15 | Market Sale | 6,918 | $36.01 | $249,119.00 | (11%) 65.04K to 58.13K | (< 1%) |
| 05-Oct-15 6:26 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-15 | Payment of Exercise | 5,582 | $35.92 | $200,505.00 | (7%) 74.72K to 69.14K | (< 1%) |
| 05-Oct-15 6:26 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-15 | Option Exercise | 4,097 | $9.47 | $38,798.60 | 6% 70.63K to 74.72K | |
| 05-Oct-15 6:26 PM View: | Freescale Semiconductor Hol... (FSL) | 01-Oct-15 | Market Option Sale | 4,097 | $36.10 | $147,901.00 | (6%) 69.14K to 65.04K | (< 1%) |
| 07-May-15 9:04 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Option Exercise | 24,579 | $14.65 | $360,145.00 | 31% 78.86K to 103.44K | |
| 07-May-15 9:04 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Market Option Sale | 24,579 | $39.99 | $982,914.00 | (24%) 103.44K to 78.86K | 6% |
| 07-May-15 9:04 PM View: | Freescale Semiconductor Hol... (FSL) | 05-May-15 | Market Sale | 8,691 | $39.99 | $347,553.00 | (11%) 78.86K to 70.17K | 6% |
| 06-Apr-15 6:53 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 1,801 | $40.26 | $72,508.30 | (2%) 80.66K to 78.86K | 6% |
| 07-Jan-15 7:02 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Jan-15 | Market Sale | 1,888 | $24.09 | $45,489.90 | (2%) 82.55K to 80.66K | (57%) |
| 07-Jan-15 7:02 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Grant | 16,918 | -- | -- | 26% 65.63K to 82.55K | |
| 04-Nov-14 6:36 PM View: | Freescale Semiconductor Hol... (FSL) | 31-Oct-14 | Option Exercise | 20,000 | $9.47 | $189,400.00 | 27% 73.88K to 93.88K | |
| 04-Nov-14 6:36 PM View: | Freescale Semiconductor Hol... (FSL) | 31-Oct-14 | Market Option Sale (Planned) | 20,000 | $20.47 | $409,334.00 | (21%) 93.88K to 73.88K | (85%) |
| 04-Nov-14 6:36 PM View: | Freescale Semiconductor Hol... (FSL) | 31-Oct-14 | Market Sale (Planned) | 8,728 | $20.47 | $178,633.00 | (12%) 73.88K to 65.15K | (85%) |
| 07-Oct-14 6:22 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Oct-14 | Market Sale | 3,772 | $18.89 | $71,264.80 | (5%) 77.65K to 73.88K | (100%) |
| 08-May-14 7:31 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-14 | Option Exercise | 12,078 | $13.91 | $168,005.00 | 15% 82.83K to 94.91K | |
| 08-May-14 7:31 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-14 | Market Option Sale (Planned) | 12,078 | $21.79 | $263,199.00 | (13%) 94.91K to 82.83K | (73%) |
| 08-May-14 7:31 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-14 | Market Sale (Planned) | 5,670 | $21.79 | $123,558.00 | (7%) 82.83K to 77.16K | (73%) |
| 04-Apr-14 5:57 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-14 | Market Sale | 1,804 | $24.94 | $44,997.50 | (2%) 84.64K to 82.83K | (51%) |
| 07-Jan-14 6:10 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-14 | Grant | 21,688 | -- | -- | 35% 62.26K to 83.95K | |
| 01-Nov-13 5:36 PM View: | Freescale Semiconductor Hol... (FSL) | 30-Oct-13 | Option Exercise | 20,000 | $9.47 | $189,400.00 | 28% 70.97K to 90.97K | |
| 01-Nov-13 5:36 PM View: | Freescale Semiconductor Hol... (FSL) | 30-Oct-13 | Market Option Sale (Planned) | 20,000 | $15.39 | $307,706.00 | (22%) 90.97K to 70.97K | (146%) |
| 01-Nov-13 5:36 PM View: | Freescale Semiconductor Hol... (FSL) | 30-Oct-13 | Market Sale (Planned) | 8,715 | $15.39 | $134,083.00 | (12%) 70.97K to 62.26K | (146%) |
| 03-Oct-13 5:35 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Oct-13 | Market Sale | 3,785 | $16.88 | $63,895.70 | (5%) 74.76K to 70.97K | (124%) |
| 04-Apr-13 7:13 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-13 | Grant | 23,964 | -- | -- | 48% 50.0K to 73.96K |