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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-16 10:09 AM View:  | Fairchild Semiconductor Int... (FCS) | 19-Sep-16 | Disposition (change in control) | 29,666 | $20.00 | $593,320.00 | (100%) 29.67K to 0 | |
| 16-Jun-16 3:57 PM View: | Fairchild Semiconductor Int... (FCS) | 15-Jun-16 | Payment of Exercise | 940 | $19.80 | $18,612.00 | (3%) 30.61K to 29.67K | (< 1%) |
| 16-Jun-16 3:57 PM View: | Fairchild Semiconductor Int... (FCS) | 15-Jun-16 | Option Exercise | 2,500 | -- | -- | 9% 28.11K to 30.61K | |
| 07-Mar-16 9:37 AM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-16 | Payment of Exercise | 4,584 | $20.19 | $92,551.00 | (14%) 32.69K to 28.11K | 2% |
| 07-Mar-16 9:37 AM View: | Fairchild Semiconductor Int... (FCS) | 03-Mar-16 | Option Exercise | 12,201 | -- | -- | 60% 20.49K to 32.69K | |
| 03-Mar-16 2:14 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-16 | Payment of Exercise | 1,286 | $20.11 | $25,861.50 | (6%) 21.77K to 20.49K | 1% |
| 03-Mar-16 2:14 PM View: | Fairchild Semiconductor Int... (FCS) | 01-Mar-16 | Option Exercise | 2,999 | -- | -- | 16% 18.78K to 21.77K | |
| 18-Dec-15 3:34 PM View: | Fairchild Semiconductor Int... (FCS) | 17-Dec-15 | Payment of Exercise | 2,173 | $20.05 | $43,568.60 | (10%) 20.95K to 18.78K | 1% |
| 18-Dec-15 3:34 PM View: | Fairchild Semiconductor Int... (FCS) | 17-Dec-15 | Option Exercise | 5,780 | -- | -- | 38% 15.17K to 20.95K |