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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 5:11 PM View:  | Vitacost.Com, Inc. (VITC) | 15-Aug-14 | Disposition (change in control) | 18,550 | $8.00 | $148,400.00 | (< 1%) 6.36M to 6.34M | |
| 19-Aug-14 5:11 PM View: | Vitacost.Com, Inc. (VITC) | 15-Aug-14 | Disposition (change in control) | 6,344,160 | $8.00 | $50,753,300.00 | (100%) 6.34M to 0 | |
| 19-Aug-14 5:12 PM View: | Vitacost.Com, Inc. (VITC) | 15-Aug-14 | Disposition (change in control) Duplicate | 18,550 | $8.00 | $148,400.00 | (< 1%) 6.36M to 6.34M | |
| 19-Aug-14 5:12 PM View: | Vitacost.Com, Inc. (VITC) | 15-Aug-14 | Disposition (change in control) Duplicate | 6,344,160 | $8.00 | $50,753,300.00 | (100%) 6.34M to 0 | |
| 26-Nov-13 4:19 PM View: | Spark Networks, Inc. (LOV) | 25-Nov-13 | Market Sale | 36,215 | $5.70 | $206,426.00 | (2%) 1.62M to 1.58M | 85% |
| 26-Nov-13 4:19 PM View: | Spark Networks, Inc. (LOV) | 25-Nov-13 | Market Sale | 1,370,050 | $5.70 | $7,809,260.00 | (87%) 1.58M to 210.94K | 85% |
| 26-Nov-13 4:20 PM View: | Spark Networks, Inc. (LOV) | 25-Nov-13 | Market Sale | 2,644,610 | $5.70 | $15,074,300.00 | (87%) 3.04M to 396.69K | 85% |
| 09-May-13 5:26 PM View: | Spark Networks, Inc. (LOV) | 09-May-13 | Sale | 559,166 | $5.88 | $3,285,100.00 | (16%) 3.6M to 3.04M | |
| 09-May-13 5:25 PM View: | Spark Networks, Inc. (LOV) | 09-May-13 | Sale | 7,657 | $5.88 | $44,984.90 | (< 1%) 1.91M to 1.91M | |
| 09-May-13 5:25 PM View: | Spark Networks, Inc. (LOV) | 09-May-13 | Sale | 289,677 | $5.88 | $1,701,850.00 | (15%) 1.91M to 1.62M | |
| 09-May-13 5:26 PM View: | Spark Networks, Inc. (LOV) | 07-May-13 | Sale | 2,330,670 | $5.88 | $13,692,700.00 | (39%) 5.93M to 3.6M | |
| 09-May-13 5:25 PM View: | Spark Networks, Inc. (LOV) | 07-May-13 | Sale | 31,916 | $5.88 | $187,506.00 | (1%) 3.15M to 3.12M | |
| 09-May-13 5:25 PM View: | Spark Networks, Inc. (LOV) | 07-May-13 | Sale | 1,207,410 | $5.88 | $7,093,540.00 | (39%) 3.12M to 1.91M | |
| 14-Jun-06 6:03 PM View: | Spark Networks, Inc. (LOV) | 13-Jun-06 | Market Purchase | 3,085,000 | $5.50 | $16,967,500.00 | 51% 6.0M to 9.09M | (13%) |