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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-14 2:35 PM View:  | ValueClick Inc. (CNVR) | 10-Dec-14 | Disposition | 211,912 | -- | -- | (100%) 211.91K to 0 | |
| 09-Dec-14 8:01 PM View: | ValueClick Inc. (CNVR) | 08-Dec-14 | Gift | 6,000 | -- | -- | (3%) 217.91K to 211.91K | |
| 09-Dec-14 8:01 PM View: | ValueClick Inc. (CNVR) | 05-Dec-14 | Option Exercise | 37,500 | $12.87 | $482,625.00 | 17% 217.91K to 255.41K | |
| 09-Dec-14 8:01 PM View: | ValueClick Inc. (CNVR) | 05-Dec-14 | Market Option Sale | 37,500 | $34.60 | $1,297,500.00 | (15%) 255.41K to 217.91K | (< 1%) |
| 05-Aug-14 5:12 PM View: | ValueClick Inc. (CNVR) | 01-Aug-14 | Option Exercise | 20,000 | $7.16 | $143,200.00 | 10% 197.91K to 217.91K | |
| 28-Apr-14 6:23 PM View: | ValueClick Inc. (CNVR) | 24-Apr-14 | Grant | 5,573 | -- | -- | 3% 192.34K to 197.91K | |
| 14-Mar-14 5:12 PM View: | ValueClick Inc. (CNVR) | 12-Mar-14 | Market Sale | 9,500 | $24.82 | $235,755.00 | (5%) 201.84K to 192.34K | (39%) |
| 14-Mar-14 5:12 PM View: | ValueClick Inc. (CNVR) | 10-Mar-14 | Gift | 1,990 | -- | -- | (< 1%) 203.83K to 201.84K | |
| 06-Jan-14 5:55 PM View: | ValueClick Inc. (CNVR) | 13-Dec-13 | Gift | 1,481 | -- | -- | (< 1%) 205.31K to 203.83K | |
| 19-Mar-13 7:02 PM View: | ValueClick Inc. (CNVR) | 15-Mar-13 | Market Sale | 30,000 | $28.22 | $846,665.00 | (13%) 235.31K to 205.31K | (23%) |
| 31-Jan-13 6:28 PM View: | ValueClick Inc. (CNVR) | 29-Jan-13 | Grant | 10,000 | -- | -- | 4% 225.31K to 235.31K | |
| 18-Dec-12 6:49 PM View: | ValueClick Inc. (CNVR) | 14-Dec-12 | Market Sale | 12,743 | $19.56 | $249,253.00 | (5%) 238.05K to 225.31K | (77%) |
| 03-Feb-12 2:50 PM View: | ValueClick Inc. (CNVR) | 02-Feb-12 | Grant | 15,000 | -- | -- | 7% 223.05K to 238.05K | |
| 11-Feb-11 8:44 PM View: | ValueClick Inc. (CNVR) | 10-Feb-11 | Grant | 12,000 | -- | -- | 6% 211.05K to 223.05K | |
| 11-Feb-10 6:14 PM View: | ValueClick Inc. (CNVR) | 09-Feb-10 | Grant | 6,000 | -- | -- | 3% 205.05K to 211.05K | |
| 16-Dec-08 2:45 PM View: | ValueClick Inc. (CNVR) | 15-Dec-08 | Option Exercise | 66,470 | $2.57 | $170,964.00 | 48% 138.58K to 205.05K | 153% |
| 05-Dec-08 9:00 PM View: | ValueClick Inc. (CNVR) | 03-Dec-08 | Option Exercise | 24,705 | $0.23 | $5,682.15 | 22% 113.88K to 138.58K | 2726% |
| 27-Oct-08 7:51 PM View: | ValueClick Inc. (CNVR) | 23-Oct-08 | Grant | 25,000 | -- | -- | 417% 6.0K to 31.0K | |
| 05-Jun-08 3:36 PM View: | ValueClick Inc. (CNVR) | 03-Jun-08 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |