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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-14 2:40 PM View:  | ValueClick Inc. (CNVR) | 10-Dec-14 | Disposition | 94,572 | -- | -- | (100%) 94.57K to 0 | |
| 05-Aug-14 5:21 PM View: | ValueClick Inc. (CNVR) | 31-Jul-14 | Grant | 10,000 | -- | -- | 12% 84.14K to 94.14K | |
| 21-Feb-14 6:12 PM View: | ValueClick Inc. (CNVR) | 19-Feb-14 | Market Sale | 20,000 | $24.09 | $481,825.00 | (19%) 103.72K to 83.72K | (44%) |
| 14-Aug-13 6:23 PM View: | ValueClick Inc. (CNVR) | 13-Aug-13 | Market Sale | 3,799 | $21.43 | $81,410.00 | (3%) 129.48K to 125.68K | (61%) |
| 14-Aug-13 6:23 PM View: | ValueClick Inc. (CNVR) | 12-Aug-13 | Market Sale | 4,813 | $20.72 | $99,718.00 | (4%) 124.29K to 119.48K | (67%) |
| 21-Feb-13 7:02 PM View: | ValueClick Inc. (CNVR) | 20-Feb-13 | Market Sale | 7,656 | $27.06 | $207,171.00 | (6%) 118.91K to 111.25K | (28%) |
| 21-Feb-13 7:02 PM View: | ValueClick Inc. (CNVR) | 19-Feb-13 | Market Sale | 4,844 | $26.04 | $126,138.00 | (4%) 123.75K to 118.91K | (33%) |
| 31-Jan-13 6:42 PM View: | ValueClick Inc. (CNVR) | 29-Jan-13 | Grant | 30,000 | -- | -- | 32% 93.75K to 123.75K | |
| 13-Nov-12 11:43 AM View: | ValueClick Inc. (CNVR) | 07-Nov-12 | Market Sale | 13,078 | $17.43 | $227,961.00 | (12%) 106.83K to 93.75K | (99%) |
| 14-Aug-12 7:09 PM View: | ValueClick Inc. (CNVR) | 14-Aug-12 | Market Sale | 6,020 | $15.51 | $93,370.20 | (5%) 112.27K to 106.25K | (124%) |
| 13-Aug-12 7:52 PM View: | ValueClick Inc. (CNVR) | 13-Aug-12 | Market Sale | 3,980 | $15.56 | $61,932.40 | (3%) 116.25K to 112.27K | (121%) |
| 13-Aug-12 7:52 PM View: | ValueClick Inc. (CNVR) | 10-Aug-12 | Market Sale | 12,500 | $15.66 | $195,750.00 | (10%) 128.75K to 116.25K | (121%) |
| 13-Aug-12 7:52 PM View: | ValueClick Inc. (CNVR) | 09-Aug-12 | Market Sale | 17,598 | $16.10 | $283,328.00 | (12%) 146.35K to 128.75K | (115%) |
| 11-Jun-12 6:39 PM View: | ValueClick Inc. (CNVR) | 07-Jun-12 | Market Sale | 25,000 | $17.37 | $434,250.00 | (15%) 171.35K to 146.35K | (99%) |
| 13-Feb-12 6:15 PM View: | ValueClick Inc. (CNVR) | 10-Feb-12 | Market Sale | 20,000 | $19.89 | $397,800.00 | (10%) 190.77K to 170.77K | (74%) |
| 03-Feb-12 2:52 PM View: | ValueClick Inc. (CNVR) | 02-Feb-12 | Grant | 50,000 | -- | -- | 36% 140.77K to 190.77K | |
| 12-May-11 8:03 PM View: | ValueClick Inc. (CNVR) | 11-May-11 | Option Exercise | 14,000 | $12.12 | $169,713.00 | 8% 166.65K to 180.65K | |
| 12-May-11 8:03 PM View: | ValueClick Inc. (CNVR) | 11-May-11 | Market Option Sale | 14,000 | $17.75 | $248,500.00 | (8%) 180.65K to 166.65K | (95%) |
| 12-May-11 8:03 PM View: | ValueClick Inc. (CNVR) | 11-May-11 | Market Sale | 26,648 | $17.75 | $473,002.00 | (16%) 166.65K to 140.0K | (95%) |
| 11-Feb-11 8:40 PM View: | ValueClick Inc. (CNVR) | 10-Feb-11 | Grant | 40,000 | -- | -- | 32% 125.88K to 165.88K | |
| 07-Dec-10 3:07 PM View: | ValueClick Inc. (CNVR) | 06-Dec-10 | Market Sale | 12,500 | $15.97 | $199,625.00 | (9%) 138.38K to 125.88K | (118%) |
| 11-Aug-10 5:51 PM View: | ValueClick Inc. (CNVR) | 10-Aug-10 | Market Sale | 23,446 | $10.32 | $241,956.00 | (15%) 160.95K to 137.5K | (236%) |
| 13-May-10 10:59 AM View: | ValueClick Inc. (CNVR) | 11-May-10 | Market Sale | 9,593 | $9.35 | $89,694.60 | (6%) 170.54K to 160.95K | (271%) |
| 11-Feb-10 6:35 PM View: | ValueClick Inc. (CNVR) | 09-Feb-10 | Grant | 50,000 | -- | -- | 42% 119.61K to 169.61K | |
| 08-Dec-09 4:45 PM View: | ValueClick Inc. (CNVR) | 04-Dec-09 | Market Sale | 12,500 | $9.90 | $123,750.00 | (9%) 132.11K to 119.61K | (251%) |
| 13-May-09 1:13 PM View: | ValueClick Inc. (CNVR) | 12-May-09 | Market Sale | 13,907 | $10.14 | $140,986.00 | (10%) 145.16K to 131.25K | (249%) |
| 13-May-09 1:13 PM View: | ValueClick Inc. (CNVR) | 11-May-09 | Market Sale | 7,750 | $10.14 | $78,560.70 | (5%) 152.91K to 145.16K | (249%) |
| 27-Oct-08 7:48 PM View: | ValueClick Inc. (CNVR) | 23-Oct-08 | Grant | 100,000 | -- | -- | 194% 51.5K to 151.5K | |
| 23-Jul-08 3:24 PM View: | ValueClick Inc. (CNVR) | 23-Jul-08 | Market Purchase | 1,500 | $10.69 | $16,035.00 | 3% 50.0K to 51.5K | 231% |
| 05-Jun-08 3:32 PM View: | ValueClick Inc. (CNVR) | 03-Jun-08 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 15-Aug-07 7:45 PM View: | ValueClick Inc. (CNVR) | 13-Aug-07 | Option Exercise | 28,500 | $8.23 | $234,462.00 | 100% 0 to 28.5K | |
| 15-Aug-07 7:45 PM View: | ValueClick Inc. (CNVR) | 13-Aug-07 | Market Option Sale | 28,500 | $20.73 | $590,731.00 | (100%) 28.5K to 0 | (71%) |
| 28-Feb-07 2:22 PM View: | ValueClick Inc. (CNVR) | 26-Feb-07 | Option Exercise | 12,000 | $2.68 | $32,110.00 | 100% 0 to 12.0K | |
| 28-Feb-07 2:22 PM View: | ValueClick Inc. (CNVR) | 26-Feb-07 | Market Option Sale | 12,000 | $28.41 | $340,920.00 | (100%) 12.0K to 0 | (24%) |
| 14-Dec-06 1:47 PM View: | ValueClick Inc. (CNVR) | 13-Dec-06 | Option Exercise | 6,250 | $2.04 | $12,750.00 | 100% 0 to 6.25K | |
| 14-Dec-06 1:47 PM View: | ValueClick Inc. (CNVR) | 13-Dec-06 | Market Option Sale | 6,250 | $24.82 | $155,125.00 | (100%) 6.25K to 0 | (42%) |
| 08-Nov-06 4:15 PM View: | ValueClick Inc. (CNVR) | 06-Nov-06 | Option Exercise | 6,000 | $12.68 | $76,080.00 | 100% 0 to 6.0K | |
| 08-Nov-06 4:15 PM View: | ValueClick Inc. (CNVR) | 06-Nov-06 | Market Option Sale | 6,000 | $21.12 | $126,740.00 | (100%) 6.0K to 0 | (67%) |
| 07-Aug-06 12:00 AM View: | ValueClick Inc. (CNVR) | 04-Aug-06 | Grant | 7,000 | $2.83 | $19,810.00 | 100% 0 to 7.0K | |
| 07-Aug-06 12:00 AM View: | ValueClick Inc. (CNVR) | 04-Aug-06 | Market Sale | 7,000 | $17.21 | $120,470.00 | (100%) 7.0K to 0 | (105%) |
| 15-May-06 1:20 PM View: | ValueClick Inc. (CNVR) | 11-May-06 | Grant | 12,500 | $10.57 | $132,125.00 | 100% 0 to 12.5K | |
| 15-May-06 1:20 PM View: | ValueClick Inc. (CNVR) | 11-May-06 | Market Sale | 12,500 | $17.30 | $216,250.00 | (100%) 12.5K to 0 | (104%) |
| 28-Feb-05 3:01 PM View: | ValueClick Inc. (CNVR) | 24-Feb-05 | Grant | 14,000 | $2.83 | $39,620.00 | 100% 0 to 14.0K | |
| 28-Feb-05 3:01 PM View: | ValueClick Inc. (CNVR) | 24-Feb-05 | Disposition | 14,000 | $12.53 | $175,420.00 | (100%) 14.0K to 0 | (182%) |
| 17-Nov-04 10:43 AM View: | ValueClick Inc. (CNVR) | 15-Nov-04 | Option Exercise | 6,250 | $2.04 | $12,750.00 | 100% 0 to 6.25K | |
| 17-Nov-04 10:43 AM View: | ValueClick Inc. (CNVR) | 15-Nov-04 | Market Option Sale | 6,250 | $11.70 | $73,125.00 | (100%) 6.25K to 0 | (202%) |
| 05-May-04 10:00 PM View: | ValueClick Inc. (CNVR) | 03-May-04 | Option Exercise | 12,208 | $3.40 | $41,515.30 | 100% 0 to 12.21K | |
| 05-May-04 10:00 PM View: | ValueClick Inc. (CNVR) | 03-May-04 | Market Option Sale | 12,208 | $10.33 | $126,092.00 | (100%) 12.21K to 0 | (242%) |
| 12-Aug-03 10:00 PM View: | ValueClick Inc. (CNVR) | 11-Aug-03 | Option Exercise | 8,750 | $2.16 | $18,900.00 | 100% 0 to 8.75K | |
| 12-Aug-03 10:00 PM View: | ValueClick Inc. (CNVR) | 11-Aug-03 | Market Option Sale | 8,750 | $7.34 | $64,207.50 | (100%) 8.75K to 0 | (382%) |