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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-17 2:40 PM View:  | MaxPoint Interactive, Inc. (MXPT) | 10-Oct-17 | Disposition (change in control) | 1,537,390 | $13.86 | $21,308,300.00 | (100%) 1.54M to 0 | < 1% |
| 11-Mar-15 1:08 PM View: | MaxPoint Interactive, Inc. (MXPT) | 11-Mar-15 | Conversion Duplicate | 6,149,580 | -- | -- | 100% 0 to 6.15M | |
| 11-Feb-05 7:02 PM View: | Blue Nile Inc. (NILE) | 10-Feb-05 | Acquisition (other) | 1,517 | -- | -- | < 1% 860.42K to 861.94K | |
| 11-Feb-05 7:02 PM View: | Blue Nile Inc. (NILE) | 10-Feb-05 | Disposition (other) | 857,307 | -- | -- | (99%) 861.94K to 4.63K | |
| 17-Nov-04 9:13 PM View: | Blue Nile Inc. (NILE) | 15-Nov-04 | Acquisition (other) | 3,034 | -- | -- | < 1% 2.57M to 2.58M | |
| 17-Nov-04 9:13 PM View: | Blue Nile Inc. (NILE) | 15-Nov-04 | Disposition (other) Duplicate | 1,715,000 | -- | -- | (67%) 2.58M to 860.42K | |
| 29-Jul-04 4:48 PM View: | Blue Nile Inc. (NILE) | 27-Jul-04 | Grant | 83 | $30.00 | $2,490.00 | 100% 0 to 83 | 59% |
| 26-May-04 5:49 PM View: | Blue Nile Inc. (NILE) | 25-May-04 | Conversion | 2,858,120 | -- | -- | 100% 0 to 2.86M | |
| 26-May-04 5:49 PM View: | Blue Nile Inc. (NILE) | 25-May-04 | Sale | 285,812 | $20.50 | $5,859,150.00 | (10%) 2.86M to 2.57M |