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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-13 12:01 PM View:  | Bluefly Inc. (BFLY) | 23-May-13 | Disposition | 3,374 | $0.10 | $337.40 | (100%) 3.37K to 0 | |
| 22-Apr-11 5:59 PM View: | Intralinks Holdings, Inc. (IL) | 20-Apr-11 | Market Sale (Planned) | 50,000 | $30.00 | $1,500,000.00 | (21%) 242.4K to 192.4K | 69% |
| 12-Apr-11 4:34 PM View: | Intralinks Holdings, Inc. (IL) | 12-Apr-11 | Market Sale | 43,125 | $25.50 | $1,099,690.00 | (15%) 285.52K to 242.4K | 64% |
| 11-Apr-11 7:01 PM View: | Intralinks Holdings, Inc. (IL) | 07-Apr-11 | Market Sale (Planned) | 17,436 | $27.50 | $479,490.00 | (6%) 302.96K to 285.52K | 66% |
| 06-Apr-11 9:46 PM View: | Intralinks Holdings, Inc. (IL) | 04-Apr-11 | Market Sale (Planned) | 11,111 | $27.54 | $305,990.00 | (4%) 314.07K to 302.96K | 66% |
| 30-Mar-11 8:42 PM View: | Intralinks Holdings, Inc. (IL) | 29-Mar-11 | Market Sale (Planned) | 5,789 | $27.03 | $156,460.00 | (2%) 319.86K to 314.07K | 66% |
| 30-Mar-11 8:42 PM View: | Intralinks Holdings, Inc. (IL) | 28-Mar-11 | Market Sale (Planned) | 90,664 | $27.24 | $2,469,560.00 | (22%) 410.52K to 319.86K | 66% |
| 13-Dec-10 11:43 AM View: | Intralinks Holdings, Inc. (IL) | 10-Dec-10 | Market Sale | 55,000 | $20.00 | $1,100,000.00 | (12%) 465.52K to 410.52K | 54% |
| 11-Aug-10 12:56 PM View: | Intralinks Holdings, Inc. (IL) | 11-Aug-10 | Conversion | 301,524 | -- | -- | 184% 164.0K to 465.52K | |
| 04-Feb-10 11:34 AM View: | Bluefly Inc. (BFLY) | 02-Feb-10 | Grant | 937 | -- | -- | 38% 2.44K to 3.37K | |
| 06-Mar-09 4:30 PM View: | Bluefly Inc. (BFLY) | 04-Mar-09 | Grant | 937 | -- | -- | 62% 1.5K to 2.44K | |
| 13-Mar-08 4:16 PM View: | Bluefly Inc. (BFLY) | 13-Mar-08 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |