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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-11 4:31 PM View:  | Sps Commerce Inc (SPSC) | 14-Nov-11 | Disposition (other) | 249,483 | -- | -- | (19%) 1.31M to 1.06M | |
| 16-Nov-11 4:31 PM View: | Sps Commerce Inc (SPSC) | 14-Nov-11 | Private Sale | 517 | $22.04 | $11,394.70 | (< 1%) 1.06M to 1.06M | |
| 16-Dec-10 4:22 PM View: | Quinstreet, Inc (QNST) | 16-Dec-10 | Market Sale | 982 | $20.13 | $19,763.50 | (< 1%) 4.46M to 4.46M | (10%) |
| 16-Dec-10 4:22 PM View: | Quinstreet, Inc (QNST) | 15-Dec-10 | Market Sale | 3,704 | $20.45 | $75,745.70 | (< 1%) 4.46M to 4.46M | (8%) |
| 16-Dec-10 4:22 PM View: | Quinstreet, Inc (QNST) | 14-Dec-10 | Market Sale | 5,833 | $20.86 | $121,660.00 | (< 1%) 4.47M to 4.46M | (6%) |
| 13-Dec-10 5:55 PM View: | Quinstreet, Inc (QNST) | 13-Dec-10 | Disposition (other) Duplicate | 600,000 | -- | -- | (12%) 5.07M to 4.47M | |
| 13-Dec-10 5:55 PM View: | Quinstreet, Inc (QNST) | 13-Dec-10 | Market Sale Duplicate | 2,850 | $21.04 | $59,966.60 | (< 1%) 4.47M to 4.47M | (5%) |
| 13-Dec-10 5:55 PM View: | Quinstreet, Inc (QNST) | 09-Dec-10 | Disposition (other) Duplicate | 600,000 | -- | -- | (11%) 5.68M to 5.08M | |
| 13-Dec-10 5:55 PM View: | Quinstreet, Inc (QNST) | 09-Dec-10 | Market Sale Duplicate | 12,809 | $21.01 | $269,130.00 | (< 1%) 5.08M to 5.07M | (5%) |
| 29-Apr-10 3:18 PM View: | Sps Commerce Inc (SPSC) | 27-Apr-10 | Conversion Duplicate | 1,448,190 | -- | -- | 10899% 13.29K to 1.46M | |
| 29-Apr-10 3:18 PM View: | Sps Commerce Inc (SPSC) | 27-Apr-10 | Private Sale Duplicate | 145,482 | $11.16 | $1,623,580.00 | (10%) 1.46M to 1.32M | |
| 19-Feb-10 3:01 PM View: | Quinstreet, Inc (QNST) | 17-Feb-10 | Conversion | 5,682,950 | -- | -- | 100% 0 to 5.68M | |
| 22-Aug-08 11:15 AM View: | HireRight, Inc. (HIRE) | 21-Aug-08 | Disposition | 1,293,690 | $19.75 | $25,550,500.00 | (100%) 1.29M to 0 | (< 1%) |
| 14-Aug-07 9:22 PM View: | HireRight, Inc. (HIRE) | 13-Aug-07 | Conversion | 1,595,860 | -- | -- | 100% 0 to 1.6M | |
| 14-Aug-07 9:22 PM View: | HireRight, Inc. (HIRE) | 13-Aug-07 | Market Sale | 302,167 | $13.95 | $4,215,230.00 | (19%) 1.6M to 1.29M | 32% |