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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 5:59 PM View:  | Shutterfly, Inc. (SFLY) | 02-Jul-19 | Market Option Sale (Planned) | 8,181 | $50.51 | $413,224.00 | (100%) 8.18K to 0 | |
| 02-Jul-19 5:59 PM View: | Shutterfly, Inc. (SFLY) | 01-Jul-19 | Market Option Sale | 4,362 | $50.74 | $221,328.00 | (35%) 12.54K to 8.18K | |
| 02-Jul-19 5:59 PM View: | Shutterfly, Inc. (SFLY) | 30-Jun-19 | Option Exercise | 12,543 | -- | -- | 100% 0 to 12.54K | |
| 20-Feb-19 6:55 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-19 | Market Option Sale (Planned) | 1,194 | $45.97 | $54,884.70 | (100%) 1.19K to 0 | |
| 20-Feb-19 6:55 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale | 802 | $46.36 | $37,182.40 | (40%) 2.0K to 1.19K | |
| 20-Feb-19 6:55 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Option Exercise | 1,996 | -- | -- | 100% 0 to 2.0K | |
| 03-Oct-18 6:09 PM View: | Shutterfly, Inc. (SFLY) | 01-Oct-18 | Option Exercise | 9,868 | $47.50 | $468,730.00 | 100% 0 to 9.87K | |
| 03-Oct-18 6:09 PM View: | Shutterfly, Inc. (SFLY) | 01-Oct-18 | Market Option Sale (Planned) | 9,868 | $65.75 | $648,788.00 | (100%) 9.87K to 0 | 30% |
| 03-Jul-18 2:55 PM View: | Shutterfly, Inc. (SFLY) | 03-Jul-18 | Market Option Sale (Planned) | 7,739 | $90.14 | $697,607.00 | (100%) 7.74K to 0 | 49% |
| 03-Jul-18 2:55 PM View: | Shutterfly, Inc. (SFLY) | 02-Jul-18 | Option Exercise | 39,474 | $47.50 | $1,875,020.00 | 315% 12.54K to 52.02K | |
| 03-Jul-18 2:55 PM View: | Shutterfly, Inc. (SFLY) | 02-Jul-18 | Market Option Sale | 4,804 | $89.25 | $428,768.00 | (9%) 52.02K to 47.21K | 48% |
| 03-Jul-18 2:55 PM View: | Shutterfly, Inc. (SFLY) | 02-Jul-18 | Market Option Sale (Planned) | 39,474 | $89.61 | $3,537,150.00 | (84%) 47.21K to 7.74K | 49% |
| 03-Jul-18 2:55 PM View: | Shutterfly, Inc. (SFLY) | 30-Jun-18 | Option Exercise | 12,543 | -- | -- | 100% 0 to 12.54K | |
| 16-Jun-17 1:57 PM View: | ValueVision Media Inc. (IMBI) | 14-Jun-17 | Grant | 59,090 | $1.10 | $64,999.00 | 730% 8.1K to 67.19K | (55%) |
| 25-Apr-17 12:38 PM View: | ValueVision Media Inc. (IMBI) | 22-Apr-17 | Grant | 7,096 | $1.33 | $9,437.68 | 710% 1.0K to 8.1K | (63%) |