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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 6:05 PM View:  | ON Semiconductor Corp. (ON) | 16-May-24 | Grant | 3,083 | -- | -- | 3% 91.92K to 95.01K | |
| 19-May-23 5:18 PM View: | ON Semiconductor Corp. (ON) | 18-May-23 | Grant | 2,602 | -- | -- | 3% 89.32K to 91.92K | |
| 27-May-22 6:09 PM View: | ON Semiconductor Corp. (ON) | 26-May-22 | Grant | 3,624 | -- | -- | 4% 85.7K to 89.32K | |
| 24-May-21 6:01 PM View: | ON Semiconductor Corp. (ON) | 20-May-21 | Grant | 5,321 | -- | -- | 7% 80.38K to 85.7K | |
| 03-Jun-20 6:06 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-20 | Grant | 12,217 | -- | -- | 18% 68.16K to 80.38K | |
| 05-Jun-19 6:20 PM View: | ON Semiconductor Corp. (ON) | 03-Jun-19 | Grant | 11,339 | -- | -- | 20% 56.82K to 68.16K | |
| 06-Jun-18 6:19 PM View: | ON Semiconductor Corp. (ON) | 04-Jun-18 | Grant | 7,825 | -- | -- | 16% 48.99K to 56.82K | |
| 07-Jun-17 6:47 PM View: | ON Semiconductor Corp. (ON) | 05-Jun-17 | Grant | 12,726 | $16.11 | $205,016.00 | 35% 36.27K to 48.99K | 99% |
| 08-Jun-16 4:56 PM View: | ON Semiconductor Corp. (ON) | 06-Jun-16 | Grant | 20,898 | $9.81 | $205,009.00 | 136% 15.37K to 36.27K | 227% |
| 10-Sep-15 4:49 PM View: | ON Semiconductor Corp. (ON) | 08-Sep-15 | Grant | 15,371 | $10.47 | $160,934.00 | 100% 0 to 15.37K | 206% |
| 04-Apr-14 5:46 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-14 | Market Sale | 3,729 | $24.93 | $92,967.30 | (2%) 219.29K to 215.56K | (52%) |
| 13-Feb-14 6:49 PM View: | Freescale Semiconductor Hol... (FSL) | 11-Feb-14 | Market Sale | 12,051 | $18.23 | $219,695.00 | (5%) 231.34K to 219.29K | (107%) |
| 06-Feb-14 9:31 PM View: | Freescale Semiconductor Hol... (FSL) | 04-Feb-14 | Grant | 35,012 | -- | -- | 18% 196.33K to 231.34K | |
| 07-Jan-14 6:13 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-14 | Grant | 21,688 | -- | -- | 12% 174.64K to 196.33K | |
| 14-May-13 8:41 PM View: | Freescale Semiconductor Hol... (FSL) | 13-May-13 | Option Exercise | 177,180 | $6.40 | $1,133,670.00 | 101% 174.64K to 351.82K | |
| 14-May-13 8:41 PM View: | Freescale Semiconductor Hol... (FSL) | 13-May-13 | Market Option Sale (Planned) | 177,180 | $15.77 | $2,793,470.00 | (50%) 351.82K to 174.64K | (140%) |
| 15-Apr-13 6:12 PM View: | Freescale Semiconductor Hol... (FSL) | 12-Apr-13 | Option Exercise | 177,179 | $6.40 | $1,133,660.00 | 101% 174.64K to 351.82K | |
| 15-Apr-13 6:12 PM View: | Freescale Semiconductor Hol... (FSL) | 12-Apr-13 | Market Option Sale (Planned) | 177,179 | $14.45 | $2,560,960.00 | (50%) 351.82K to 174.64K | (161%) |
| 10-Apr-13 6:20 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Apr-13 | Option Exercise | 265,768 | $6.40 | $1,700,490.00 | 290% 91.77K to 357.54K | |
| 10-Apr-13 6:20 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Apr-13 | Market Option Sale (Planned) | 182,900 | $14.02 | $2,563,580.00 | (51%) 357.54K to 174.64K | (170%) |
| 04-Apr-13 7:23 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-13 | Market Sale | 1,733 | $13.77 | $23,871.60 | (2%) 93.5K to 91.77K | (174%) |
| 04-Apr-13 7:23 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-13 | Grant | 23,964 | -- | -- | 34% 69.54K to 93.5K | |
| 14-Mar-13 5:17 PM View: | Freescale Semiconductor Hol... (FSL) | 12-Mar-13 | Option Exercise | 177,179 | $6.40 | $1,133,660.00 | 255% 69.54K to 246.72K | |
| 14-Mar-13 5:17 PM View: | Freescale Semiconductor Hol... (FSL) | 12-Mar-13 | Market Option Sale (Planned) | 177,179 | $15.59 | $2,762,630.00 | (72%) 246.72K to 69.54K | (142%) |
| 08-Mar-13 5:11 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Mar-13 | Option Exercise | 55,592 | $6.40 | $355,700.00 | 80% 69.54K to 125.13K | |
| 08-Mar-13 5:11 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Mar-13 | Market Option Sale (Planned) | 55,592 | $16.00 | $889,472.00 | (44%) 125.13K to 69.54K | (136%) |
| 21-Feb-13 6:35 PM View: | Freescale Semiconductor Hol... (FSL) | 20-Feb-13 | Option Exercise | 720 | $6.40 | $4,606.85 | 1% 69.54K to 70.26K | |
| 21-Feb-13 6:35 PM View: | Freescale Semiconductor Hol... (FSL) | 20-Feb-13 | Market Option Sale (Planned) | 720 | $16.00 | $11,520.00 | (1%) 70.26K to 69.54K | (136%) |
| 15-Feb-13 6:17 PM View: | Freescale Semiconductor Hol... (FSL) | 14-Feb-13 | Option Exercise | 10,130 | $6.40 | $64,815.80 | 15% 69.54K to 79.67K | |
| 15-Feb-13 6:17 PM View: | Freescale Semiconductor Hol... (FSL) | 14-Feb-13 | Market Option Sale (Planned) | 10,130 | $16.00 | $162,080.00 | (13%) 79.67K to 69.54K | (136%) |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Feb-13 | Option Exercise | 66,442 | $6.40 | $425,122.00 | 92% 72.26K to 138.7K | |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Feb-13 | Market Option Sale | 2,720 | $15.40 | $41,888.00 | (2%) 138.7K to 135.98K | (145%) |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Feb-13 | Market Option Sale (Planned) | 63,722 | $15.51 | $988,188.00 | (47%) 135.98K to 72.26K | (144%) |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 08-Feb-13 | Market Sale (Planned) | 2,720 | $15.51 | $42,181.20 | (4%) 72.26K to 69.54K | (144%) |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Feb-13 | Option Exercise | 66,242 | $6.40 | $423,843.00 | 92% 72.26K to 138.5K | |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Feb-13 | Market Option Sale (Planned) | 66,242 | $15.02 | $995,246.00 | (48%) 138.5K to 72.26K | (151%) |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Feb-13 | Option Exercise | 200 | $6.40 | $1,279.68 | < 1% 72.26K to 72.46K | |
| 08-Feb-13 7:10 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Feb-13 | Market Option Sale (Planned) | 200 | $15.00 | $3,000.00 | (< 1%) 72.46K to 72.26K | (152%) |
| 04-Apr-12 6:26 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-12 | Grant | 16,220 | -- | -- | 29% 56.04K to 72.26K | |
| 08-Feb-12 7:17 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Feb-12 | Grant | 29,480 | -- | -- | 111% 26.63K to 56.11K | |
| 05-Dec-06 8:13 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Grant | 18,044 | -- | -- | 14% 130.13K to 148.17K | |
| 05-Dec-06 8:13 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 146,808 | $40.00 | $5,872,320.00 | (99%) 148.17K to 1.36K | |
| 05-Dec-06 8:13 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 26 | $40.00 | $1,035.98 | (2%) 1.36K to 1.33K | |
| 05-Dec-06 8:13 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 1,088 | $40.00 | $43,525.90 | (81%) 1.33K to 0.25K | |
| 05-Dec-06 8:13 PM View: | Freescale Semiconductor Inc (FSL) | 01-Dec-06 | Disposition | 248 | $40.00 | $9,911.92 | (100%) 0.25K to 0 | |
| 18-Jul-06 5:34 PM View: | Freescale Semiconductor Inc (FSL) | 16-Jul-06 | Payment of Exercise | 2,645 | $27.00 | $71,415.00 | (2%) 131.43K to 128.79K | |
| 15-May-06 6:01 PM View: | Freescale Semiconductor Inc (FSL) | 11-May-06 | Payment of Exercise | 1,654 | $30.90 | $51,108.60 | (1%) 133.07K to 131.42K | |
| 26-Apr-06 5:07 PM View: | Freescale Semiconductor Inc (FSL) | 24-Apr-06 | Grant | 40,953 | -- | -- | 44% 92.11K to 133.06K | |
| 11-Aug-05 6:13 PM View: | Freescale Semiconductor Inc (FSL) | 01-Aug-05 | Payment of Exercise | 136 | $25.77 | $3,504.72 | (< 1%) 92.25K to 92.11K | |
| 19-Jul-05 7:09 PM View: | Freescale Semiconductor Inc (FSL) | 18-Jul-05 | Payment of Exercise | 3,645 | $25.08 | $91,416.60 | (4%) 95.89K to 92.25K |