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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-16 10:01 AM View:  | Fairchild Semiconductor Int... (FCS) | 19-Sep-16 | Disposition (change in control) | 37,974 | $20.00 | $759,480.00 | (100%) 37.97K to 0 | < 1% |
| 18-Jul-16 2:11 PM View: | Fairchild Semiconductor Int... (FCS) | 15-Jul-16 | Payment of Exercise | 1,504 | $19.72 | $29,658.90 | (4%) 39.48K to 37.97K | (< 1%) |
| 18-Jul-16 2:11 PM View: | Fairchild Semiconductor Int... (FCS) | 15-Jul-16 | Option Exercise | 4,000 | -- | -- | 11% 35.48K to 39.48K | |
| 07-Mar-16 9:35 AM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-16 | Payment of Exercise | 5,820 | $20.19 | $117,506.00 | (14%) 41.3K to 35.48K | 2% |
| 07-Mar-16 9:35 AM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-16 | Option Exercise | 15,484 | -- | -- | 60% 25.81K to 41.3K | |
| 03-Mar-16 2:28 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-16 | Payment of Exercise | 646 | $20.11 | $12,991.10 | (2%) 26.46K to 25.81K | 1% |
| 03-Mar-16 2:28 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-16 | Option Exercise | 1,750 | -- | -- | 7% 24.71K to 26.46K | |
| 17-Feb-16 3:47 PM View: | Fairchild Semiconductor Int... (FCS) | 16-Feb-16 | Payment of Exercise | 3,395 | $19.87 | $67,458.70 | (12%) 28.11K to 24.71K | < 1% |
| 17-Feb-16 3:47 PM View: | Fairchild Semiconductor Int... (FCS) | 15-Feb-16 | Option Exercise | 8,333 | -- | -- | 42% 19.77K to 28.11K | |
| 24-Jul-15 2:54 PM View: | Fairchild Semiconductor Int... (FCS) | 15-Jul-15 | Payment of Exercise | 1,504 | $16.81 | $25,282.20 | (7%) 21.28K to 19.77K | (18%) |
| 24-Jul-15 2:54 PM View: | Fairchild Semiconductor Int... (FCS) | 15-Jul-15 | Option Exercise | 4,000 | -- | -- | 23% 17.28K to 21.28K |