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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-14 4:46 PM View:  | Mavenir Systems Inc (MVNR) | 14-Nov-14 | Gift | 47,099 | -- | -- | (1%) 4.47M to 4.42M | |
| 18-Nov-14 4:46 PM View: | Mavenir Systems Inc (MVNR) | 14-Nov-14 | Acquisition (other) | 321,875 | -- | -- | 8% 4.1M to 4.42M | |
| 18-Nov-14 4:46 PM View: | Mavenir Systems Inc (MVNR) | 14-Nov-14 | Acquisition (other) | 47,099 | -- | -- | 1% 4.42M to 4.47M | |
| 18-Nov-14 4:46 PM View: | Mavenir Systems Inc (MVNR) | 14-Nov-14 | Disposition (other) | 1,571,880 | -- | -- | (36%) 4.42M to 2.85M | |
| 15-Nov-13 7:52 PM View: | Mavenir Systems Inc (MVNR) | 13-Nov-13 | Conversion | 4,100,850 | -- | -- | 100% 0 to 4.1M | |
| 07-Aug-13 4:18 PM View: | Homeaway Inc (AWAY) | 06-Aug-13 | Market Sale | 269,473 | $30.37 | $8,185,050.00 | (3%) 8.65M to 8.38M | 9% |
| 05-Aug-13 5:15 PM View: | Homeaway Inc (AWAY) | 05-Aug-13 | Market Sale | 35,836 | $30.26 | $1,084,350.00 | (< 1%) 8.68M to 8.65M | 9% |
| 05-Aug-13 5:15 PM View: | Homeaway Inc (AWAY) | 01-Aug-13 | Market Sale | 114,691 | $30.53 | $3,501,840.00 | (1%) 8.8M to 8.68M | 9% |
| 25-Jul-13 6:44 PM View: | Homeaway Inc (AWAY) | 25-Jul-13 | Market Sale | 74,973 | $32.35 | $2,425,650.00 | (< 1%) 8.87M to 8.8M | 15% |
| 25-Jul-13 6:44 PM View: | Homeaway Inc (AWAY) | 24-Jul-13 | Market Sale | 56,100 | $31.45 | $1,764,140.00 | (< 1%) 8.93M to 8.87M | 12% |
| 25-Jul-13 6:44 PM View: | Homeaway Inc (AWAY) | 23-Jul-13 | Market Sale | 120,467 | $31.73 | $3,822,730.00 | (1%) 9.05M to 8.93M | 13% |
| 22-Jul-13 8:23 PM View: | Homeaway Inc (AWAY) | 22-Jul-13 | Market Sale | 52,600 | $32.08 | $1,687,520.00 | (< 1%) 9.1M to 9.05M | 14% |
| 22-Jul-13 8:23 PM View: | Homeaway Inc (AWAY) | 19-Jul-13 | Market Sale | 150,000 | $31.64 | $4,745,850.00 | (2%) 9.25M to 9.1M | 13% |
| 22-Jul-13 8:23 PM View: | Homeaway Inc (AWAY) | 18-Jul-13 | Market Sale | 63,801 | $31.71 | $2,023,310.00 | (< 1%) 9.32M to 9.25M | 13% |
| 17-Jul-13 7:25 PM View: | Homeaway Inc (AWAY) | 17-Jul-13 | Market Sale | 77,059 | $31.78 | $2,448,910.00 | (< 1%) 9.39M to 9.32M | 13% |
| 17-Jul-13 7:25 PM View: | Homeaway Inc (AWAY) | 16-Jul-13 | Market Sale | 100,000 | $31.96 | $3,196,280.00 | (1%) 9.49M to 9.39M | 13% |
| 17-Jul-13 7:25 PM View: | Homeaway Inc (AWAY) | 15-Jul-13 | Market Sale | 84,916 | $31.43 | $2,669,300.00 | (< 1%) 9.58M to 9.49M | 12% |
| 12-Jul-13 5:55 PM View: | Homeaway Inc (AWAY) | 12-Jul-13 | Market Sale | 122,815 | $31.43 | $3,860,550.00 | (1%) 9.7M to 9.58M | 12% |
| 12-Jul-13 5:55 PM View: | Homeaway Inc (AWAY) | 11-Jul-13 | Market Sale | 100,000 | $31.30 | $3,130,170.00 | (1%) 9.8M to 9.7M | 12% |
| 12-Jul-13 5:55 PM View: | Homeaway Inc (AWAY) | 10-Jul-13 | Market Sale | 25,100 | $32.15 | $806,960.00 | (< 1%) 9.83M to 9.8M | 14% |
| 09-Jul-13 6:18 PM View: | Homeaway Inc (AWAY) | 09-Jul-13 | Market Sale | 300,000 | $33.40 | $10,018,500.00 | (3%) 10.13M to 9.83M | 17% |
| 09-Jul-13 6:18 PM View: | Homeaway Inc (AWAY) | 08-Jul-13 | Market Sale | 100,000 | $31.87 | $3,186,830.00 | (< 1%) 10.23M to 10.13M | 13% |
| 09-Jul-13 6:18 PM View: | Homeaway Inc (AWAY) | 05-Jul-13 | Market Sale | 135,000 | $31.49 | $4,251,280.00 | (1%) 10.36M to 10.23M | 12% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 03-Jul-13 | Market Sale | 92,979 | $31.63 | $2,940,940.00 | (< 1%) 10.45M to 10.36M | 13% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 03-Jul-13 | Market Sale Duplicate | 92,979 | $31.63 | $2,940,940.00 | (< 1%) 10.45M to 10.36M | 13% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 03-Jul-13 | Market Sale Duplicate | 92,979 | $31.63 | $2,940,940.00 | (< 1%) 10.45M to 10.36M | 13% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 02-Jul-13 | Market Sale | 150,000 | $31.45 | $4,717,580.00 | (1%) 10.61M to 10.46M | 12% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 02-Jul-13 | Market Sale Duplicate | 150,000 | $31.45 | $4,717,580.00 | (1%) 10.61M to 10.46M | 12% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 02-Jul-13 | Market Sale Duplicate | 150,000 | $31.45 | $4,717,580.00 | (1%) 10.61M to 10.46M | 12% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 01-Jul-13 | Market Sale | 89,190 | $32.15 | $2,867,360.00 | (< 1%) 10.69M to 10.61M | 14% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 01-Jul-13 | Market Sale Duplicate | 89,190 | $32.15 | $2,867,360.00 | (< 1%) 10.69M to 10.61M | 14% |
| 03-Jul-13 4:43 PM View: | Homeaway Inc (AWAY) | 01-Jul-13 | Market Sale Duplicate | 89,190 | $32.15 | $2,867,360.00 | (< 1%) 10.69M to 10.61M | 14% |
| 26-Jun-13 7:00 PM View: | Homeaway Inc (AWAY) | 25-Jun-13 | Market Sale | 150,000 | $31.73 | $4,759,020.00 | (1%) 10.84M to 10.69M | 13% |
| 21-Jun-13 5:40 PM View: | Homeaway Inc (AWAY) | 21-Jun-13 | Market Sale | 95,000 | $30.15 | $2,864,250.00 | (< 1%) 10.94M to 10.84M | 8% |
| 21-Jun-13 5:40 PM View: | Homeaway Inc (AWAY) | 19-Jun-13 | Market Sale | 176,608 | $30.17 | $5,328,720.00 | (2%) 11.12M to 10.94M | 8% |
| 17-Jun-13 7:07 PM View: | Homeaway Inc (AWAY) | 14-Jun-13 | Market Sale | 24,594 | $30.20 | $742,790.00 | (< 1%) 11.14M to 11.12M | 8% |
| 17-Jun-13 7:07 PM View: | Homeaway Inc (AWAY) | 13-Jun-13 | Market Sale | 115,558 | $30.08 | $3,476,410.00 | (1%) 11.26M to 11.14M | 8% |
| 04-Jun-13 7:52 PM View: | Homeaway Inc (AWAY) | 31-May-13 | Market Sale | 100,000 | $31.28 | $3,128,400.00 | (< 1%) 11.36M to 11.26M | 12% |
| 23-May-13 7:48 PM View: | Homeaway Inc (AWAY) | 23-May-13 | Market Sale | 205,212 | $30.50 | $6,259,070.00 | (2%) 11.56M to 11.36M | 9% |
| 23-May-13 7:48 PM View: | Homeaway Inc (AWAY) | 22-May-13 | Market Sale | 185,318 | $31.76 | $5,884,870.00 | (2%) 11.75M to 11.56M | 13% |
| 23-May-13 7:48 PM View: | Homeaway Inc (AWAY) | 21-May-13 | Market Sale | 192,710 | $31.14 | $6,000,780.00 | (2%) 11.94M to 11.75M | 11% |
| 16-May-13 2:48 PM View: | Homeaway Inc (AWAY) | 15-May-13 | Market Sale | 994,023 | $30.25 | $30,073,200.00 | (8%) 12.93M to 11.94M | 9% |
| 16-May-13 2:48 PM View: | Homeaway Inc (AWAY) | 14-May-13 | Market Sale | 607,627 | $30.35 | $18,444,100.00 | (4%) 13.54M to 12.93M | 9% |
| 07-May-13 7:34 PM View: | Homeaway Inc (AWAY) | 03-May-13 | Market Sale | 398,350 | $30.24 | $12,046,100.00 | (3%) 13.94M to 13.54M | 9% |
| 04-Mar-13 5:23 PM View: | Homeaway Inc (AWAY) | 28-Feb-13 | Market Sale | 1,800,000 | $28.50 | $51,300,000.00 | (11%) 15.74M to 13.94M | 3% |
| 08-Nov-12 4:26 PM View: | Homeaway Inc (AWAY) | 06-Nov-12 | Acquisition (other) | 21,425 | -- | -- | < 1% 17.14M to 17.16M | |
| 08-Nov-12 4:26 PM View: | Homeaway Inc (AWAY) | 06-Nov-12 | Disposition (other) | 2,142,510 | -- | -- | (12%) 17.16M to 15.02M | |
| 08-Nov-12 4:26 PM View: | Homeaway Inc (AWAY) | 06-Nov-12 | Market Sale | 21,425 | $22.23 | $476,254.00 | (< 1%) 15.02M to 15.0M | (24%) |
| 05-Jul-11 7:19 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Conversion | 2,800,000 | -- | -- | 10% 29.16M to 31.96M | |
| 05-Jul-11 7:19 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Disposition (other) | 14,822,000 | -- | -- | (46%) 31.96M to 17.14M |