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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-17 7:46 PM View:  | Tangoe Inc (TNGO) | 15-Jun-17 | Disposition (change in control) | 19,913 | -- | -- | (100%) 19.91K to 0 | |
| 21-Sep-15 4:22 PM View: | DealerTrack Holdings, Inc. (TRAK) | 18-Sep-15 | Option Exercise | 27,500 | $20.71 | $569,525.00 | 61% 44.88K to 72.38K | |
| 08-Jun-15 4:37 PM View: | Tangoe Inc (TNGO) | 04-Jun-15 | Grant | 9,562 | -- | -- | 92% 10.35K to 19.91K | |
| 03-Jun-15 6:07 PM View: | DealerTrack Holdings, Inc. (TRAK) | 01-Jun-15 | Grant | 4,388 | -- | -- | 11% 40.49K to 44.88K | |
| 13-May-15 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-May-15 | Option Exercise | 2,500 | $20.71 | $51,775.00 | 6% 40.49K to 42.99K | |
| 13-May-15 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-May-15 | Market Option Sale (Planned) | 2,500 | $42.63 | $106,576.00 | (6%) 42.99K to 40.49K | (< 1%) |
| 25-Aug-14 4:22 PM View: | Tangoe Inc (TNGO) | 21-Aug-14 | Grant | 1,755 | -- | -- | 20% 8.6K to 10.35K | |
| 09-Jun-14 4:01 PM View: | Tangoe Inc (TNGO) | 05-Jun-14 | Grant | 8,596 | -- | -- | 100% 0 to 8.6K | |
| 06-Jun-14 4:49 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Jun-14 | Grant | 3,403 | -- | -- | 9% 37.09K to 40.49K | |
| 13-Jun-13 6:08 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-Jun-13 | Grant | 4,117 | -- | -- | 12% 32.97K to 37.09K | |
| 22-Jun-12 3:49 PM View: | DealerTrack Holdings, Inc. (TRAK) | 20-Jun-12 | Grant | 4,582 | -- | -- | 16% 28.39K to 32.97K | |
| 25-May-11 4:01 PM View: | DealerTrack Holdings, Inc. (TRAK) | 23-May-11 | Grant | 6,139 | -- | -- | 28% 22.25K to 28.39K | |
| 25-May-11 4:01 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-May-10 | Grant | 8,610 | -- | -- | 63% 13.64K to 22.25K | |
| 02-Jul-09 5:12 PM View: | DealerTrack Holdings, Inc. (TRAK) | 17-Jun-09 | Grant | 8,749 | -- | -- | 179% 4.89K to 13.64K | |
| 22-Sep-08 5:47 PM View: | DealerTrack Holdings, Inc. (TRAK) | 19-Sep-08 | Grant | 4,888 | -- | -- | 100% 0 to 4.89K | |
| 11-Feb-04 10:00 PM View: | Concerto Software Inc (CRTO) | 09-Feb-04 | Disposition Duplicate | 10,000 | $12.00 | $120,000.00 | (100%) 10.0K to 0 | |
| 05-Jan-04 10:00 PM View: | Concerto Software Inc (CRTO) | 05-Jan-04 | Gift | 4,000 | -- | -- | (400000%) (-1) to 4.0K | |
| 12-Dec-03 10:00 PM View: | Concerto Software Inc (CRTO) | 11-Dec-03 | Gift | 6,000 | -- | -- | 50% 12.0K to 18.0K |