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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-16 10:35 AM View:  | Sizmek Inc. (SZMK) | 27-Sep-16 | Disposition (change in control) | 15,928 | $3.90 | $62,119.20 | (100%) 15.93K to 0 | |
| 04-Mar-16 5:24 PM View: | Sizmek Inc. (SZMK) | 02-Mar-16 | Option Exercise | 15,928 | -- | -- | 100% 0 to 15.93K | |
| 16-Nov-07 11:28 AM View: | Shutterfly, Inc. (SFLY) | 14-Nov-07 | Market Sale (Planned) | 4,439 | $29.66 | $131,670.00 | (5%) 85.0K to 80.56K | (64%) |
| 16-Nov-07 11:29 AM View: | Shutterfly, Inc. (SFLY) | 14-Nov-07 | Market Sale (Planned) | 3,061 | $30.24 | $92,562.90 | (4%) 80.56K to 77.5K | (61%) |
| 18-Oct-07 6:19 PM View: | Shutterfly, Inc. (SFLY) | 17-Oct-07 | Market Sale (Planned) | 7,500 | $34.26 | $256,981.00 | (8%) 92.5K to 85.0K | (42%) |
| 10-Sep-07 4:37 PM View: | Shutterfly, Inc. (SFLY) | 06-Sep-07 | Market Sale (Planned) | 7,500 | $26.91 | $201,854.00 | (8%) 100.0K to 92.5K | (81%) |
| 19-Jul-04 8:20 PM View: | Marimba Inc (MRBA) | 15-Jul-04 | Disposition (other) | 17,500 | $8.25 | $144,375.00 | (100%) 17.5K to 0 | |
| 19-Jul-04 8:20 PM View: | Marimba Inc (MRBA) | 15-Jul-04 | Option Exercise | 17,500 | $3.53 | $61,825.00 | 100% 0 to 17.5K |