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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 4:40 PM View:  | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 15,919 | $2.51 | $39,956.70 | (100%) 15.92K to 0 | |
| 19-May-15 6:59 PM View: | Audience, Inc. (ADNC) | 16-May-15 | Payment of Exercise | 2,771 | $4.80 | $13,300.80 | (15%) 18.69K to 15.92K | (< 1%) |
| 19-May-15 6:59 PM View: | Audience, Inc. (ADNC) | 16-May-15 | Option Exercise | 7,500 | $0.00 | $7.50 | 67% 11.19K to 18.69K | |
| 19-May-15 6:59 PM View: | Audience, Inc. (ADNC) | 15-May-15 | Payment of Exercise | 3,668 | $4.80 | $17,606.40 | (25%) 14.86K to 11.19K | (< 1%) |
| 19-May-15 6:59 PM View: | Audience, Inc. (ADNC) | 15-May-15 | Option Exercise | 10,000 | $0.00 | $10.00 | 206% 4.86K to 14.86K | |
| 12-May-15 6:17 PM View: | Audience, Inc. (ADNC) | 08-May-15 | Payment of Exercise | 3,267 | $4.75 | $15,518.20 | (40%) 8.13K to 4.86K | 0% |
| 12-May-15 6:17 PM View: | Audience, Inc. (ADNC) | 08-May-15 | Option Exercise | 8,125 | $0.00 | $8.12 | 100% 0 to 8.13K |