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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-18 4:55 PM View:  | Zuora Inc (ZUO) | 05-Oct-18 | Sale | 104,430 | $21.12 | $2,205,320.00 | (100%) 104.43K to 0 | |
| 15-Aug-14 5:51 PM View: | zipRealty Inc. (ZIPR) | 13-Aug-14 | Disposition (change in control) Duplicate | 7,840,180 | $6.75 | $52,921,200.00 | (100%) 7.84M to 0 | < 1% |
| 18-Mar-13 5:40 PM View: | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition | 2,547,740 | $12.25 | $31,209,800.00 | (98%) 2.59M to 45.11K | 0% |
| 18-Mar-13 5:40 PM View: | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition | 45,114 | $12.25 | $552,646.00 | (100%) 45.11K to 0 | 0% |
| 15-Dec-11 3:49 PM View: | Zipcar Inc (ZIP) | 13-Dec-11 | Acquisition (other) | 45,114 | -- | -- | 1% 3.8M to 3.85M | |
| 15-Dec-11 3:49 PM View: | Zipcar Inc (ZIP) | 13-Dec-11 | Disposition (other) | 1,254,860 | -- | -- | (33%) 3.85M to 2.59M | |
| 19-Apr-11 4:34 PM View: | Zipcar Inc (ZIP) | 19-Apr-11 | Conversion | 3,802,600 | -- | -- | 60% 6.38M to 10.18M | |
| 18-Dec-07 6:43 PM View: | zipRealty Inc. (ZIPR) | 14-Dec-07 | Market Sale | 247,417 | $4.89 | $1,210,360.00 | (6%) 3.9M to 3.65M | (24%) |
| 18-Dec-07 6:43 PM View: | zipRealty Inc. (ZIPR) | 14-Dec-07 | Exercise (in-the money or at-the-money) | 307,962 | $3.93 | $1,210,290.00 | 9% 3.59M to 3.9M | |
| 29-Oct-07 7:51 PM View: | zipRealty Inc. (ZIPR) | 25-Oct-07 | Market Sale | 90,638 | $5.74 | $519,990.00 | (2%) 3.68M to 3.59M | (6%) |
| 29-Oct-07 7:51 PM View: | zipRealty Inc. (ZIPR) | 25-Oct-07 | Exercise (in-the money or at-the-money) | 132,318 | $3.93 | $520,010.00 | 4% 3.55M to 3.68M | |
| 05-Feb-07 6:59 PM View: | zipRealty Inc. (ZIPR) | 01-Feb-07 | Market Sale | 1,471,550 | $7.60 | $11,189,700.00 | (30%) 4.9M to 3.43M | 20% |
| 05-Feb-07 6:59 PM View: | zipRealty Inc. (ZIPR) | 01-Feb-07 | Exercise (in-the money or at-the-money) | 273,880 | $3.93 | $1,076,350.00 | 6% 4.63M to 4.9M | |
| 03-Nov-05 4:36 PM View: | E Loan Inc (EELN) | 01-Nov-05 | Disposition | 19,375 | $4.25 | $82,343.80 | (< 1%) 4.12M to 4.1M | |
| 03-Nov-05 4:36 PM View: | E Loan Inc (EELN) | 01-Nov-05 | Disposition | 4,102,290 | $4.25 | $17,434,700.00 | (100%) 4.1M to 0 | |
| 27-Oct-05 7:29 PM View: | eBay Inc. (EBAY) | 25-Oct-05 | Gift | 10,000 | -- | -- | (< 1%) 3.37M to 3.36M | |
| 17-Nov-04 3:11 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 3,316,450 | -- | -- | 40% 8.31M to 11.63M | |
| 15-Nov-04 7:32 PM View: | eBay Inc. (EBAY) | 12-Nov-04 | Market Sale | 150,000 | $109.18 | $16,376,200.00 | (8%) 1.84M to 1.69M | 42% |
| 12-Nov-04 4:36 PM View: | eBay Inc. (EBAY) | 11-Nov-04 | Market Sale | 100,000 | $105.85 | $10,584,600.00 | (5%) 1.94M to 1.84M | 40% |
| 10-Nov-04 7:33 PM View: | eBay Inc. (EBAY) | 09-Nov-04 | Market Sale | 50,000 | $104.33 | $5,216,500.00 | (3%) 1.99M to 1.94M | 39% |
| 17-Dec-03 10:00 PM View: | eBay Inc. (EBAY) | 15-Dec-03 | Gift | 20,000 | -- | -- | (< 1%) 2.01M to 1.99M | |
| 17-Sep-03 10:00 PM View: | eBay Inc. (EBAY) | 15-Sep-03 | Grant | 2,006,040 | -- | -- | 50% 4.01M to 6.02M | |
| 17-Sep-03 10:00 PM View: | eBay Inc. (EBAY) | 15-Sep-03 | Disposition (other) | 4,012,090 | -- | -- | (67%) 6.02M to 2.01M |