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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 6:16 PM View:  | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 31,012 | -- | -- | 102% 30.27K to 61.28K | |
| 09-Dec-15 6:16 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 61,280 | -- | -- | (100%) 61.28K to 0 | |
| 19-Nov-15 7:30 PM View: | Freescale Semiconductor Hol... (FSL) | 18-Nov-15 | Option Exercise | 7,764 | $16.82 | $130,599.00 | 26% 30.27K to 38.03K | |
| 19-Nov-15 7:30 PM View: | Freescale Semiconductor Hol... (FSL) | 18-Nov-15 | Market Option Sale | 7,764 | $34.36 | $266,793.00 | (20%) 38.03K to 30.27K | (1%) |
| 09-Nov-15 7:18 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Nov-15 | Payment of Exercise | 271 | $34.32 | $9,300.72 | (< 1%) 30.54K to 30.27K | 0% |
| 09-Nov-15 7:18 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Nov-15 | Payment of Exercise | 524 | $33.95 | $17,789.80 | (2%) 31.06K to 30.54K | (1%) |
| 22-May-15 5:37 PM View: | Freescale Semiconductor Hol... (FSL) | 21-May-15 | Option Exercise | 6,446 | $14.64 | $94,351.40 | 21% 31.08K to 37.53K | |
| 22-May-15 5:37 PM View: | Freescale Semiconductor Hol... (FSL) | 21-May-15 | Market Option Sale | 6,446 | $42.73 | $275,432.00 | (17%) 37.53K to 31.08K | 12% |
| 22-May-15 5:37 PM View: | Freescale Semiconductor Hol... (FSL) | 21-May-15 | Market Sale | 20 | $42.73 | $854.58 | (< 1%) 31.08K to 31.06K | 12% |
| 09-Apr-15 5:49 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Apr-15 | Payment of Exercise | 591 | $40.59 | $23,988.70 | (2%) 31.67K to 31.08K | 7% |
| 06-Apr-15 7:15 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 1,020 | $40.26 | $41,065.20 | (3%) 32.69K to 31.67K | 6% |