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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 5:19 PM View:  | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 4,613 | $2.51 | $11,578.60 | (100%) 4.61K to 0 | |
| 09-Jun-15 4:07 PM View: | Audience, Inc. (ADNC) | 06-Jun-15 | Option Exercise | 2,307 | -- | -- | 100% 2.31K to 4.61K | |
| 15-Dec-14 3:41 PM View: | Audience, Inc. (ADNC) | 06-Dec-14 | Option Exercise | 2,306 | -- | -- | 100% 0 to 2.31K |