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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-11 4:45 PM View:  | GSI Commerce Inc. (GSIC) | 17-Jun-11 | Disposition | 1,454,960 | $29.25 | $42,557,500.00 | (33%) 4.45M to 3.0M | |
| 21-Jun-11 4:45 PM View: | GSI Commerce Inc. (GSIC) | 17-Jun-11 | Disposition | 2,916,940 | $29.25 | $85,320,400.00 | (97%) 3.0M to 80.14K | |
| 21-Jun-11 4:45 PM View: | GSI Commerce Inc. (GSIC) | 19-May-11 | Gift | 545,044 | -- | -- | 12% 4.45M to 5.0M | |
| 21-Jun-11 4:45 PM View: | GSI Commerce Inc. (GSIC) | 19-May-11 | Gift | 545,044 | -- | -- | (11%) 5.0M to 4.45M | |
| 12-May-11 3:24 PM View: | GSI Commerce Inc. (GSIC) | 10-May-11 | Payment of Exercise | 2,406 | $29.10 | $70,014.60 | (< 1%) 4.37M to 4.37M | 0% |
| 22-Apr-11 2:56 PM View: | GSI Commerce Inc. (GSIC) | 20-Apr-11 | Payment of Exercise | 33,443 | $29.79 | $996,267.00 | (< 1%) 4.41M to 4.37M | 0% |
| 22-Apr-11 2:56 PM View: | GSI Commerce Inc. (GSIC) | 20-Apr-11 | Option Exercise | 73,371 | -- | -- | 2% 4.33M to 4.41M | |
| 05-Apr-11 6:02 PM View: | GSI Commerce Inc. (GSIC) | 03-Apr-11 | Payment of Exercise | 4,893 | $29.34 | $143,561.00 | (< 1%) 4.34M to 4.33M | < 1% |
| 29-Mar-11 8:00 PM View: | GSI Commerce Inc. (GSIC) | 25-Mar-11 | Grant | 27,000 | -- | -- | < 1% 4.31M to 4.34M | |
| 09-Feb-11 4:51 PM View: | GSI Commerce Inc. (GSIC) | 07-Feb-11 | Market Sale | 3,527 | $22.44 | $79,145.90 | (< 1%) 4.32M to 4.31M | < 1% |
| 04-Feb-11 5:19 PM View: | GSI Commerce Inc. (GSIC) | 03-Feb-11 | Market Option Sale | 12,249 | $21.99 | $269,356.00 | (< 1%) 4.33M to 4.32M | (2%) |
| 04-Feb-11 5:19 PM View: | GSI Commerce Inc. (GSIC) | 02-Feb-11 | Option Exercise | 30,300 | -- | -- | < 1% 4.3M to 4.33M | |
| 23-Dec-10 2:13 PM View: | GSI Commerce Inc. (GSIC) | 21-Dec-10 | Option Exercise | 342,500 | $5.56 | $1,905,330.00 | 9% 3.95M to 4.3M | |
| 25-Aug-10 4:31 PM View: | GSI Commerce Inc. (GSIC) | 24-Aug-10 | Market Sale | 5,797 | $21.64 | $125,447.00 | (< 1%) 3.96M to 3.95M | 2% |
| 04-Aug-10 4:30 PM View: | GSI Commerce Inc. (GSIC) | 02-Aug-10 | Market Sale | 18,468 | $23.26 | $429,566.00 | (< 1%) 3.98M to 3.96M | (1%) |
| 30-Jun-10 5:33 PM View: | GSI Commerce Inc. (GSIC) | 28-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 30-Jun-10 5:33 PM View: | GSI Commerce Inc. (GSIC) | 28-Jun-10 | Market Option Sale | 50,000 | $30.13 | $1,506,500.00 | (1%) 4.03M to 3.98M | 5% |
| 25-Jun-10 4:22 PM View: | GSI Commerce Inc. (GSIC) | 25-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 25-Jun-10 4:22 PM View: | GSI Commerce Inc. (GSIC) | 25-Jun-10 | Market Option Sale | 50,000 | $30.03 | $1,501,500.00 | (1%) 4.03M to 3.98M | 3% |
| 25-Jun-10 4:22 PM View: | GSI Commerce Inc. (GSIC) | 23-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 25-Jun-10 4:22 PM View: | GSI Commerce Inc. (GSIC) | 23-Jun-10 | Market Option Sale | 50,000 | $30.03 | $1,501,500.00 | (1%) 4.03M to 3.98M | 3% |
| 23-Jun-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 22-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 23-Jun-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 22-Jun-10 | Market Option Sale | 50,000 | $31.03 | $1,551,500.00 | (1%) 4.03M to 3.98M | 2% |
| 23-Jun-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 21-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 23-Jun-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 21-Jun-10 | Market Option Sale | 50,000 | $31.15 | $1,557,500.00 | (1%) 4.03M to 3.98M | 3% |
| 21-Jun-10 4:54 PM View: | GSI Commerce Inc. (GSIC) | 18-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 21-Jun-10 4:54 PM View: | GSI Commerce Inc. (GSIC) | 18-Jun-10 | Market Option Sale | 50,000 | $30.99 | $1,549,500.00 | (1%) 4.03M to 3.98M | < 1% |
| 21-Jun-10 4:54 PM View: | GSI Commerce Inc. (GSIC) | 17-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 21-Jun-10 4:54 PM View: | GSI Commerce Inc. (GSIC) | 17-Jun-10 | Market Option Sale | 50,000 | $30.44 | $1,522,000.00 | (1%) 4.03M to 3.98M | (2%) |
| 17-Jun-10 4:31 PM View: | GSI Commerce Inc. (GSIC) | 16-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 17-Jun-10 4:31 PM View: | GSI Commerce Inc. (GSIC) | 16-Jun-10 | Market Option Sale | 50,000 | $30.88 | $1,544,000.00 | (1%) 4.03M to 3.98M | < 1% |
| 17-Jun-10 4:31 PM View: | GSI Commerce Inc. (GSIC) | 15-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 17-Jun-10 4:31 PM View: | GSI Commerce Inc. (GSIC) | 15-Jun-10 | Market Option Sale | 50,000 | $30.76 | $1,537,980.00 | (1%) 4.03M to 3.98M | < 1% |
| 15-Jun-10 4:39 PM View: | GSI Commerce Inc. (GSIC) | 14-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 15-Jun-10 4:39 PM View: | GSI Commerce Inc. (GSIC) | 14-Jun-10 | Market Option Sale | 50,000 | $30.01 | $1,500,500.00 | (1%) 4.03M to 3.98M | (2%) |
| 15-Jun-10 4:39 PM View: | GSI Commerce Inc. (GSIC) | 11-Jun-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 15-Jun-10 4:39 PM View: | GSI Commerce Inc. (GSIC) | 11-Jun-10 | Market Option Sale | 50,000 | $30.00 | $1,500,000.00 | (1%) 4.03M to 3.98M | (2%) |
| 07-Jun-10 5:33 PM View: | GSI Commerce Inc. (GSIC) | 03-Jun-10 | Option Exercise | 7,500 | $5.56 | $41,722.50 | < 1% 3.98M to 3.99M | |
| 07-Jun-10 5:33 PM View: | GSI Commerce Inc. (GSIC) | 03-Jun-10 | Market Option Sale | 7,500 | $30.00 | $225,000.00 | (< 1%) 3.99M to 3.98M | 4% |
| 21-May-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 19-May-10 | Gift | 2,000,000 | -- | -- | 50% 3.98M to 5.98M | |
| 21-May-10 4:14 PM View: | GSI Commerce Inc. (GSIC) | 19-May-10 | Gift | 2,000,000 | -- | -- | (33%) 5.98M to 3.98M | |
| 13-May-10 4:33 PM View: | GSI Commerce Inc. (GSIC) | 12-May-10 | Gift | 1,850 | -- | -- | (< 1%) 3.98M to 3.98M | |
| 27-Apr-10 4:36 PM View: | GSI Commerce Inc. (GSIC) | 26-Apr-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 3.98M to 4.03M | |
| 27-Apr-10 4:36 PM View: | GSI Commerce Inc. (GSIC) | 26-Apr-10 | Market Sale | 50,000 | $30.00 | $1,500,000.00 | (1%) 4.03M to 3.98M | 1% |
| 27-Apr-10 4:36 PM View: | GSI Commerce Inc. (GSIC) | 23-Apr-10 | Option Exercise | 50,000 | $5.56 | $278,150.00 | 1% 4.08M to 4.13M | |
| 27-Apr-10 4:36 PM View: | GSI Commerce Inc. (GSIC) | 23-Apr-10 | Market Option Sale | 100,000 | $29.75 | $2,975,000.00 | (2%) 4.13M to 4.03M | < 1% |
| 27-Apr-10 4:36 PM View: | GSI Commerce Inc. (GSIC) | 23-Apr-10 | Market Sale | 50,000 | $29.75 | $1,487,500.00 | (1%) 4.03M to 3.98M | < 1% |
| 23-Apr-10 4:35 PM View: | GSI Commerce Inc. (GSIC) | 21-Apr-10 | Market Sale | 4,503 | $28.52 | $128,426.00 | (< 1%) 4.09M to 4.08M | (2%) |
| 15-Apr-10 5:10 PM View: | GSI Commerce Inc. (GSIC) | 15-Apr-10 | Market Sale | 30,000 | $29.25 | $877,500.00 | (< 1%) 4.12M to 4.09M | (< 1%) |
| 15-Apr-10 5:10 PM View: | GSI Commerce Inc. (GSIC) | 14-Apr-10 | Market Sale | 20,000 | $29.25 | $585,000.00 | (< 1%) 4.14M to 4.12M | (< 1%) |