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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 6:34 PM View:  | Las Vegas Sands Corp. (LVS) | 26-Apr-24 | Option Exercise | 8,534 | -- | -- | 34% 25.12K to 33.65K | |
| 31-Jan-24 8:21 PM View: | Las Vegas Sands Corp. (LVS) | 30-Jan-24 | Option Exercise | 8,552 | -- | -- | 52% 16.57K to 25.12K | |
| 28-Apr-23 4:12 PM View: | Las Vegas Sands Corp. (LVS) | 26-Apr-23 | Option Exercise | 8,283 | -- | -- | 100% 8.28K to 16.57K | |
| 28-Apr-22 4:42 PM View: | Las Vegas Sands Corp. (LVS) | 26-Apr-22 | Option Exercise | 8,283 | -- | -- | 100% 0 to 8.28K | |
| 09-Dec-15 6:23 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 31,073 | -- | -- | 92% 33.6K to 64.67K | |
| 09-Dec-15 6:23 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 64,670 | -- | -- | (100%) 64.67K to 0 | |
| 07-May-15 9:16 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-15 | Option Exercise | 20,000 | $9.42 | $188,400.00 | 60% 33.28K to 53.28K | |
| 07-May-15 9:16 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-15 | Market Option Sale | 20,000 | $39.72 | $794,400.00 | (38%) 53.28K to 33.28K | 5% |
| 09-Apr-15 5:55 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Apr-15 | Payment of Exercise | 690 | $40.59 | $28,007.10 | (2%) 33.97K to 33.28K | 7% |
| 06-Apr-15 7:18 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-15 | Payment of Exercise | 1,348 | $40.26 | $54,270.50 | (4%) 35.32K to 33.97K | 6% |
| 07-Jan-15 7:21 PM View: | Freescale Semiconductor Hol... (FSL) | 06-Jan-15 | Market Sale | 636 | $24.16 | $15,363.90 | (2%) 35.96K to 35.32K | (56%) |
| 07-Jan-15 7:21 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-15 | Grant | 4,737 | -- | -- | 15% 31.22K to 35.96K | |
| 03-Jun-14 6:16 PM View: | Freescale Semiconductor Hol... (FSL) | 30-May-14 | Option Exercise | 20,000 | $6.40 | $127,968.00 | 66% 30.5K to 50.5K | |
| 03-Jun-14 6:16 PM View: | Freescale Semiconductor Hol... (FSL) | 30-May-14 | Market Option Sale | 20,000 | $22.15 | $442,956.00 | (40%) 50.5K to 30.5K | (71%) |
| 04-Apr-14 5:51 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-14 | Market Sale | 1,354 | $24.96 | $33,799.20 | (4%) 31.85K to 30.5K | (51%) |
| 20-Feb-14 7:07 PM View: | Freescale Semiconductor Hol... (FSL) | 18-Feb-14 | Option Exercise | 10,000 | $6.40 | $63,984.00 | 31% 31.85K to 41.85K | |
| 20-Feb-14 7:07 PM View: | Freescale Semiconductor Hol... (FSL) | 18-Feb-14 | Market Option Sale | 10,000 | $21.58 | $215,775.00 | (24%) 41.85K to 31.85K | (75%) |
| 07-Jan-14 6:29 PM View: | Freescale Semiconductor Hol... (FSL) | 05-Jan-14 | Grant | 7,591 | -- | -- | 32% 23.73K to 31.32K | |
| 04-Apr-13 7:21 PM View: | Freescale Semiconductor Hol... (FSL) | 03-Apr-13 | Market Sale | 940 | $13.79 | $12,962.60 | (4%) 24.05K to 23.11K | (174%) |
| 04-Apr-13 7:21 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-13 | Grant | 8,388 | -- | -- | 54% 15.66K to 24.05K | |
| 04-Apr-12 6:24 PM View: | Freescale Semiconductor Hol... (FSL) | 02-Apr-12 | Grant | 11,360 | -- | -- | 413% 2.75K to 14.11K |