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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 6:49 PM View:  | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 14,211 | -- | -- | 56% 25.17K to 39.38K | |
| 09-Dec-15 6:49 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 39,377 | -- | -- | (100%) 39.38K to 0 | |
| 10-Nov-15 6:20 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Nov-15 | Payment of Exercise | 74 | $34.32 | $2,539.68 | (< 1%) 25.24K to 25.17K | (< 1%) |
| 09-Jun-15 6:55 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jun-15 | Payment of Exercise | 748 | $43.12 | $32,253.80 | (3%) 25.27K to 24.52K | 12% |
| 14-May-15 6:40 PM View: | Freescale Semiconductor Hol... (FSL) | 13-May-15 | Market Sale | 2,397 | $41.28 | $98,951.80 | (9%) 27.67K to 25.27K | 8% |
| 06-Apr-15 7:21 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 416 | $40.26 | $16,748.20 | (1%) 28.08K to 27.67K | 6% |
| 07-Jan-15 7:18 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Jan-15 | Market Sale | 246 | $24.08 | $5,922.94 | (< 1%) 28.33K to 28.08K | (57%) |
| 07-Jan-15 7:18 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Grant | 9,474 | -- | -- | 50% 18.86K to 28.33K | |
| 12-Nov-14 7:16 PM View: | Freescale Semiconductor Hol... (FSL) | 11-Nov-14 | Market Sale | 75 | $20.02 | $1,501.37 | (< 1%) 18.25K to 18.17K | (89%) |
| 09-Jun-14 7:22 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jun-14 | Grant | 9,949 | -- | -- | 127% 7.82K to 17.77K |