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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-13 4:30 PM View:  | Ancestry.Com Inc. (ACOM) | 28-Dec-12 | Disposition | 13,014,800 | $32.00 | $416,475,008.00 | (100%) 13.01M to 0 | |
| 18-May-11 6:29 PM View: | Ancestry.Com Inc. (ACOM) | 17-May-11 | Market Sale | 1,183,200 | $40.22 | $47,582,300.00 | (4%) 28.4M to 27.21M | 22% |
| 18-May-11 6:29 PM View: | Ancestry.Com Inc. (ACOM) | 16-May-11 | Market Sale | 4,046,500 | $40.22 | $162,730,000.00 | (12%) 32.44M to 28.4M | 22% |
| 02-Feb-11 9:02 PM View: | Demand Media, Inc. (LEAF) | 31-Jan-11 | Conversion | 15,391,900 | -- | -- | 100% 0 to 15.39M | |
| 02-Feb-11 9:02 PM View: | Demand Media, Inc. (LEAF) | 31-Jan-11 | Sale | 1,539,190 | $17.00 | $26,166,200.00 | (10%) 15.39M to 13.85M | |
| 19-Nov-10 5:05 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Market Sale | 856,660 | $24.76 | $21,215,200.00 | (2%) 38.2M to 37.35M | (29%) |
| 19-Nov-10 5:05 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Market Sale | 3,704,470 | $24.76 | $91,741,296.00 | (9%) 41.91M to 38.2M | (29%) |
| 10-Nov-09 6:00 PM View: | Ancestry.Com Inc. (ACOM) | 10-Nov-09 | Sale | 2,400,440 | $13.50 | $32,406,000.00 | (10%) 25.21M to 22.81M |