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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-14 8:45 PM View:  | Responsys Inc (MKTG) | 06-Feb-14 | Disposition | 12,770 | $27.00 | $344,790.00 | (3%) 382.12K to 369.35K | < 1% |
| 07-Feb-14 8:45 PM View: | Responsys Inc (MKTG) | 06-Feb-14 | Option Exercise | 12,770 | -- | -- | 3% 369.35K to 382.12K | |
| 07-Feb-14 8:45 PM View: | Responsys Inc (MKTG) | 06-Feb-14 | Disposition (change in control) | 369,354 | $27.00 | $9,972,560.00 | (100%) 369.35K to 0 | < 1% |
| 31-May-13 5:40 PM View: | Responsys Inc (MKTG) | 30-May-13 | Option Exercise Duplicate | 12,090 | -- | -- | 3% 357.26K to 369.35K | |
| 07-Dec-12 1:28 PM View: | Responsys Inc (MKTG) | 06-Dec-12 | Acquisition (other) | 81,493 | -- | -- | 4% 2.08M to 2.16M | |
| 07-Dec-12 1:28 PM View: | Responsys Inc (MKTG) | 06-Dec-12 | Disposition (other) | 1,803,050 | -- | -- | (83%) 2.16M to 357.26K | |
| 14-Sep-12 5:43 PM View: | Responsys Inc (MKTG) | 12-Sep-12 | Acquisition (other) | 13,461 | -- | -- | < 1% 2.44M to 2.45M | |
| 14-Sep-12 5:43 PM View: | Responsys Inc (MKTG) | 12-Sep-12 | Disposition (other) | 370,796 | -- | -- | (15%) 2.45M to 2.08M | |
| 22-Aug-12 8:12 PM View: | Responsys Inc (MKTG) | 21-Aug-12 | Acquisition (other) | 81,176 | -- | -- | 2% 4.15M to 4.24M | |
| 22-Aug-12 8:12 PM View: | Responsys Inc (MKTG) | 21-Aug-12 | Disposition (other) | 1,800,000 | -- | -- | (42%) 4.24M to 2.44M | |
| 14-Jun-12 5:17 PM View: | Responsys Inc (MKTG) | 13-Jun-12 | Disposition | 451,713 | -- | -- | (10%) 4.61M to 4.15M | |
| 14-Jun-12 5:17 PM View: | Responsys Inc (MKTG) | 13-Jun-12 | Acquisition (other) | 23,203 | -- | -- | < 1% 4.58M to 4.61M | |
| 14-May-12 4:55 PM View: | Responsys Inc (MKTG) | 10-May-12 | Acquisition (other) | 90,246 | -- | -- | 1% 6.49M to 6.58M | |
| 14-May-12 4:55 PM View: | Responsys Inc (MKTG) | 10-May-12 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (30%) 6.58M to 4.58M | |
| 02-Mar-12 5:08 PM View: | Responsys Inc (MKTG) | 29-Feb-12 | Acquisition (other) | 67,685 | -- | -- | < 1% 7.93M to 7.99M | |
| 02-Mar-12 5:08 PM View: | Responsys Inc (MKTG) | 29-Feb-12 | Disposition (other) | 1,500,000 | -- | -- | (19%) 7.99M to 6.49M | |
| 28-Apr-11 5:25 PM View: | Responsys Inc (MKTG) | 27-Apr-11 | Conversion Duplicate | 7,901,750 | -- | -- | 33191% 23.81K to 7.93M | |
| 12-Nov-10 3:41 PM View: | Financial Engines, Inc. (FNGN) | 10-Nov-10 | Acquisition (other) | 36,324 | -- | -- | < 1% 5.21M to 5.24M | |
| 12-Nov-10 3:41 PM View: | Financial Engines, Inc. (FNGN) | 10-Nov-10 | Disposition (other) Duplicate | 1,306,250 | -- | -- | (25%) 5.24M to 3.94M | |
| 01-Sep-10 2:23 PM View: | Financial Engines, Inc. (FNGN) | 27-Aug-10 | Acquisition (other) | 12,893 | -- | -- | < 1% 5.74M to 5.76M | |
| 01-Sep-10 2:23 PM View: | Financial Engines, Inc. (FNGN) | 27-Aug-10 | Disposition (other) Duplicate | 550,000 | -- | -- | (10%) 5.76M to 5.21M | |
| 14-May-10 4:33 PM View: | ShoreTel, Inc. (SHOR) | 12-May-10 | Acquisition (other) Duplicate | 103,000 | -- | -- | 2% 5.89M to 5.99M | |
| 14-May-10 4:33 PM View: | ShoreTel, Inc. (SHOR) | 12-May-10 | Disposition (other) Duplicate | 1,552,760 | -- | -- | (26%) 5.99M to 4.44M | |
| 28-Apr-10 12:41 PM View: | Netflix, Inc. (NFLX) | 27-Apr-10 | Market Sale | 1,070 | $104.89 | $112,232.00 | (2%) 45.79K to 44.72K | (4536%) |
| 28-Apr-10 12:41 PM View: | Netflix, Inc. (NFLX) | 26-Apr-10 | Acquisition (other) | 1,070 | -- | -- | 2% 44.72K to 45.79K | |
| 26-Apr-10 3:16 PM View: | Netflix, Inc. (NFLX) | 23-Apr-10 | Market Sale | 10,000 | $99.19 | $991,900.00 | (18%) 54.72K to 44.72K | (4803%) |
| 01-Mar-10 4:34 PM View: | ShoreTel, Inc. (SHOR) | 25-Feb-10 | Market Sale Duplicate | 425,000 | $5.90 | $2,507,500.00 | (7%) 6.32M to 5.89M | (7%) |
| 12-Nov-09 9:08 PM View: | ShoreTel, Inc. (SHOR) | 10-Nov-09 | Market Sale Duplicate | 500,000 | $5.90 | $2,950,000.00 | (7%) 6.82M to 6.32M | (7%) |
| 06-Nov-09 3:04 PM View: | Netflix, Inc. (NFLX) | 06-Nov-09 | Market Sale | 587 | $54.84 | $32,191.00 | (1%) 55.3K to 54.72K | (8767%) |
| 06-Nov-09 3:04 PM View: | Netflix, Inc. (NFLX) | 05-Nov-09 | Acquisition (other) | 587 | -- | -- | 1% 54.72K to 55.3K | |
| 29-Apr-09 6:01 PM View: | Netflix, Inc. (NFLX) | 29-Apr-09 | Market Sale | 880 | $45.38 | $39,933.60 | (2%) 55.6K to 54.72K | (10748%) |
| 29-Apr-09 6:01 PM View: | Netflix, Inc. (NFLX) | 28-Apr-09 | Acquisition (other) | 880 | -- | -- | 2% 54.72K to 55.6K | |
| 06-Feb-09 3:32 PM View: | Netflix, Inc. (NFLX) | 06-Feb-09 | Market Sale | 587 | $36.90 | $21,657.40 | (1%) 55.3K to 54.72K | (13242%) |
| 06-Feb-09 3:32 PM View: | Netflix, Inc. (NFLX) | 05-Feb-09 | Acquisition (other) | 587 | -- | -- | 1% 54.72K to 55.3K | |
| 04-Feb-09 5:27 PM View: | Netflix, Inc. (NFLX) | 03-Feb-09 | Market Sale | 39,000 | $36.53 | $1,424,500.00 | (42%) 93.72K to 54.72K | (13377%) |
| 02-Feb-09 5:18 PM View: | Netflix, Inc. (NFLX) | 02-Feb-09 | Market Sale | 145,950 | $37.10 | $5,414,740.00 | (61%) 239.67K to 93.72K | (13168%) |
| 02-Feb-09 5:18 PM View: | Netflix, Inc. (NFLX) | 29-Jan-09 | Market Sale | 241,760 | $37.00 | $8,945,120.00 | (50%) 481.43K to 239.67K | (13204%) |
| 02-Feb-09 5:18 PM View: | Netflix, Inc. (NFLX) | 31-Jul-08 | Acquisition (other) | 8,268 | -- | -- | 2% 473.16K to 481.43K | |
| 02-Nov-06 6:00 PM View: | Netflix, Inc. (NFLX) | 31-Oct-06 | Market Purchase | 2,750 | $28.28 | $77,770.00 | < 1% 465.1K to 467.85K | 17306% |
| 02-Nov-06 6:00 PM View: | Netflix, Inc. (NFLX) | 31-Oct-06 | Market Purchase | 1,870 | $28.30 | $52,921.00 | < 1% 467.85K to 469.72K | 17294% |
| 01-Nov-04 4:53 PM View: | Atheros Communications Inc. (ATHRE.OB) | 29-Oct-04 | Acquisition (other) | 63,250 | -- | -- | 1% 5.98M to 6.04M | |
| 01-Nov-04 4:53 PM View: | Atheros Communications Inc. (ATHRE.OB) | 29-Oct-04 | Disposition (other) Duplicate | 1,555,000 | -- | -- | (26%) 6.04M to 4.49M | |
| 20-Jul-04 2:56 PM View: | Netflix, Inc. (NFLX) | 19-Jul-04 | Market Purchase | 50,000 | $20.45 | $1,022,470.00 | 12% 418.54K to 468.54K | 23972% |
| 30-Apr-04 10:00 PM View: | Netflix, Inc. (NFLX) | 30-Apr-04 | Market Purchase | 115,000 | $25.99 | $2,988,470.00 | 38% 303.54K to 418.54K | 18843% |
| 30-Apr-04 10:00 PM View: | Netflix, Inc. (NFLX) | 29-Apr-04 | Market Purchase | 50,000 | $26.71 | $1,335,400.00 | 25% 200.0K to 250.0K | 18331% |
| 30-Apr-04 10:00 PM View: | Netflix, Inc. (NFLX) | 28-Apr-04 | Market Purchase | 200,000 | $28.15 | $5,629,500.00 | 100% 0 to 200.0K | 17388% |
| 07-Nov-03 10:00 PM View: | Netflix, Inc. (NFLX) | 05-Nov-03 | Acquisition (other) | 1,721 | $58.72 | $101,057.00 | 100% 0 to 1.72K | 8283% |
| 05-Nov-03 10:00 PM View: | Netflix, Inc. (NFLX) | 04-Nov-03 | Acquisition (other) | 709 | $3.00 | $2,129.13 | 3% 24.34K to 25.05K | |
| 05-Nov-03 10:00 PM View: | Netflix, Inc. (NFLX) | 04-Nov-03 | Disposition (other) | 424,450 | $59.60 | $25,297,200.00 | (94%) 449.5K to 25.05K | (8159%) |
| 05-Nov-03 10:00 PM View: | Netflix, Inc. (NFLX) | 04-Nov-03 | Exercise (in-the money or at-the-money) | 424,450 | $59.60 | $25,297,200.00 | 1695% 25.05K to 449.5K | 8159% |