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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-13 3:09 PM View:  | Kayak Software Corp (KYAK) | 21-May-13 | Disposition | 6,564 | -- | -- | (100%) 6.56K to 0 | |
| 11-Mar-13 10:37 AM View: | Kayak Software Corp (KYAK) | 03-Mar-13 | Disposition | 589 | $40.08 | $23,607.10 | (8%) 7.15K to 6.56K | (2%) |
| 11-Mar-13 10:37 AM View: | Kayak Software Corp (KYAK) | 03-Mar-13 | Option Exercise | 1,683 | -- | -- | 31% 5.47K to 7.15K | |
| 04-Dec-12 5:05 PM View: | Kayak Software Corp (KYAK) | 03-Dec-12 | Disposition | 589 | $40.49 | $23,848.60 | (10%) 6.06K to 5.47K | 0% |
| 04-Dec-12 5:05 PM View: | Kayak Software Corp (KYAK) | 03-Dec-12 | Option Exercise | 1,683 | -- | -- | 38% 4.38K to 6.06K | |
| 03-Oct-12 2:33 PM View: | Kayak Software Corp (KYAK) | 03-Sep-12 | Disposition | 589 | $27.29 | $16,073.80 | (12%) 4.96K to 4.38K | (31%) |
| 03-Oct-12 2:33 PM View: | Kayak Software Corp (KYAK) | 03-Sep-12 | Option Exercise | 1,683 | -- | -- | 51% 3.28K to 4.96K | |
| 05-Sep-12 5:21 PM View: | Kayak Software Corp (KYAK) | 31-Aug-12 | Disposition | 1,766 | $27.29 | $48,194.10 | (35%) 5.05K to 3.28K | < 1% |
| 05-Sep-12 5:21 PM View: | Kayak Software Corp (KYAK) | 31-Aug-12 | Option Exercise | 5,048 | -- | -- | 100% 0 to 5.05K | |
| 04-Nov-09 6:26 PM View: | Netflix, Inc. (NFLX) | 04-Nov-09 | Market Sale | 19,884 | $54.48 | $1,083,280.00 | (100%) 19.88K to 0 | (8826%) |
| 15-Jun-09 6:14 PM View: | Drugstore.com Inc. (DSCM) | 11-Jun-09 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 23-Jun-06 5:10 PM View: | Netflix, Inc. (NFLX) | 23-Jun-06 | Market Purchase (Planned) | 2,099 | $27.57 | $57,873.00 | 12% 17.79K to 19.88K | 17754% |
| 26-May-06 5:12 PM View: | Netflix, Inc. (NFLX) | 25-May-06 | Market Purchase (Planned) | 1,475 | $28.27 | $41,702.50 | 9% 16.31K to 17.79K | 17311% |
| 26-Apr-06 4:46 PM View: | Netflix, Inc. (NFLX) | 25-Apr-06 | Market Purchase (Planned) | 1,313 | $31.98 | $41,983.30 | 9% 15.0K to 16.31K | 15295% |
| 24-Mar-06 6:33 PM View: | Netflix, Inc. (NFLX) | 24-Mar-06 | Market Purchase (Planned) | 1,478 | $28.42 | $42,004.10 | 11% 13.52K to 15.0K | 17221% |
| 24-Feb-06 6:17 PM View: | Netflix, Inc. (NFLX) | 24-Feb-06 | Market Purchase (Planned) | 1,615 | $25.96 | $41,927.00 | 14% 11.9K to 13.52K | 18861% |
| 25-Jan-06 5:16 PM View: | Netflix, Inc. (NFLX) | 25-Jan-06 | Market Purchase (Planned) | 1,472 | $28.54 | $42,017.60 | 14% 10.43K to 11.9K | 17145% |
| 27-Dec-05 5:06 PM View: | Netflix, Inc. (NFLX) | 22-Dec-05 | Market Purchase (Planned) | 1,525 | $27.43 | $41,830.80 | 17% 8.91K to 10.43K | 17846% |
| 29-Nov-05 6:43 PM View: | Netflix, Inc. (NFLX) | 28-Nov-05 | Market Purchase (Planned) | 1,508 | $27.79 | $41,911.70 | 20% 7.4K to 8.91K | 17612% |
| 02-Nov-05 4:49 PM View: | Netflix, Inc. (NFLX) | 31-Oct-05 | Market Purchase (Planned) | 899 | $26.40 | $23,729.50 | 14% 6.5K to 7.4K | 18549% |
| 28-Jul-05 4:32 PM View: | Netflix, Inc. (NFLX) | 27-Jul-05 | Market Purchase | 6,500 | $19.32 | $125,586.00 | 100% 0 to 6.5K | 25378% |
| 12-Aug-03 10:00 PM View: | Expedia Inc. (EXPE) | 08-Aug-03 | Disposition | 5,577 | -- | -- | (100%) 5.58K to 0 |