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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 4:14 PM View:  | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 8,011 | $2.51 | $20,107.60 | (100%) 8.01K to 0 | |
| 19-May-15 7:04 PM View: | Audience, Inc. (ADNC) | 15-May-15 | Payment of Exercise | 3,745 | $4.80 | $17,976.00 | (32%) 11.76K to 8.01K | (< 1%) |
| 19-May-15 7:04 PM View: | Audience, Inc. (ADNC) | 15-May-15 | Option Exercise | 10,000 | $0.00 | $10.00 | 569% 1.76K to 11.76K | |
| 12-May-15 6:21 PM View: | Audience, Inc. (ADNC) | 08-May-15 | Payment of Exercise | 1,369 | $4.75 | $6,502.75 | (44%) 3.13K to 1.76K | 0% |
| 12-May-15 6:21 PM View: | Audience, Inc. (ADNC) | 08-May-15 | Option Exercise | 3,125 | $0.00 | $3.12 | 100% 0 to 3.13K |