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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-15 4:09 PM View:  | Demandware Inc (DWRE) | 01-Jun-15 | Market Sale (Planned) | 1,527 | $61.17 | $93,414.20 | (3%) 55.57K to 54.05K | (22%) |
| 27-May-15 4:10 PM View: | Demandware Inc (DWRE) | 26-May-15 | Option Exercise | 4,649 | $5.25 | $24,407.20 | 8% 55.57K to 60.22K | |
| 27-May-15 4:10 PM View: | Demandware Inc (DWRE) | 26-May-15 | Market Option Sale (Planned) | 4,649 | $62.35 | $289,883.00 | (8%) 60.22K to 55.57K | (20%) |
| 27-Apr-15 4:19 PM View: | Demandware Inc (DWRE) | 27-Apr-15 | Option Exercise | 5,000 | $5.25 | $26,250.00 | 9% 55.57K to 60.57K | |
| 27-Apr-15 4:19 PM View: | Demandware Inc (DWRE) | 27-Apr-15 | Market Option Sale (Planned) | 5,000 | $64.66 | $323,305.00 | (8%) 60.57K to 55.57K | (16%) |
| 02-Apr-15 5:38 PM View: | Demandware Inc (DWRE) | 31-Mar-15 | Grant | 10,000 | -- | -- | 22% 45.57K to 55.57K | |
| 25-Mar-15 4:17 PM View: | Demandware Inc (DWRE) | 25-Mar-15 | Option Exercise | 5,000 | $5.25 | $26,250.00 | 11% 45.57K to 50.57K | |
| 25-Mar-15 4:17 PM View: | Demandware Inc (DWRE) | 25-Mar-15 | Market Option Sale (Planned) | 5,000 | $60.63 | $303,129.00 | (10%) 50.57K to 45.57K | (23%) |
| 02-Dec-14 4:38 PM View: | Demandware Inc (DWRE) | 01-Dec-14 | Market Sale (Planned) | 1,625 | $54.59 | $88,703.50 | (3%) 47.2K to 45.57K | (37%) |
| 12-Nov-14 4:29 PM View: | Demandware Inc (DWRE) | 10-Nov-14 | Option Exercise | 10,000 | $5.25 | $52,500.00 | 21% 47.2K to 57.2K | |
| 12-Nov-14 4:29 PM View: | Demandware Inc (DWRE) | 10-Nov-14 | Market Option Sale (Planned) | 10,000 | $60.00 | $600,000.00 | (17%) 57.2K to 47.2K | (25%) |
| 03-Sep-14 4:13 PM View: | Demandware Inc (DWRE) | 02-Sep-14 | Market Sale (Planned) | 1,829 | $52.70 | $96,382.60 | (4%) 49.03K to 47.2K | (42%) |
| 07-Jan-11 12:30 PM View: | Stream Global Services, Inc. (OOO) | 05-Jan-11 | Sale (Planned) | 1,999 | $4.00 | $7,996.00 | (< 1%) 259.5K to 257.5K | |
| 05-Jan-11 3:36 PM View: | Stream Global Services, Inc. (OOO) | 03-Jan-11 | Sale (Planned) | 119 | $4.00 | $476.00 | (< 1%) 259.61K to 259.5K | |
| 03-Jan-11 5:49 PM View: | Stream Global Services, Inc. (OOO) | 31-Dec-10 | Sale (Planned) | 310 | $4.00 | $1,240.00 | (< 1%) 259.92K to 259.61K | |
| 03-Jan-11 5:49 PM View: | Stream Global Services, Inc. (OOO) | 30-Dec-10 | Sale (Planned) | 53,972 | $4.00 | $215,888.00 | (17%) 313.9K to 259.92K | |
| 30-Dec-10 12:21 PM View: | Stream Global Services, Inc. (OOO) | 29-Dec-10 | Sale (Planned) | 4,926 | -- | -- | (2%) 318.82K to 313.9K | |
| 30-Dec-10 12:21 PM View: | Stream Global Services, Inc. (OOO) | 28-Dec-10 | Sale (Planned) | 4,487 | $4.00 | $17,948.00 | (1%) 323.31K to 318.82K | |
| 20-Dec-10 5:55 PM View: | Stream Global Services, Inc. (OOO) | 17-Dec-10 | Sale (Planned) | 105,437 | $4.00 | $421,748.00 | (25%) 428.75K to 323.31K | |
| 20-Dec-10 5:55 PM View: | Stream Global Services, Inc. (OOO) | 16-Dec-10 | Sale (Planned) | 30,699 | -- | -- | (7%) 459.44K to 428.75K | |
| 16-Dec-10 4:51 PM View: | Stream Global Services, Inc. (OOO) | 15-Dec-10 | Sale (Planned) | 9,224 | $4.00 | $36,896.00 | (2%) 468.67K to 459.44K | |
| 16-Dec-10 4:51 PM View: | Stream Global Services, Inc. (OOO) | 14-Dec-10 | Sale (Planned) | 7,710 | $4.00 | $30,840.00 | (2%) 476.38K to 468.67K | |
| 14-Dec-10 3:56 PM View: | Stream Global Services, Inc. (OOO) | 13-Dec-10 | Sale (Planned) | 48,442 | -- | -- | (9%) 524.82K to 476.38K | |
| 14-Dec-10 3:56 PM View: | Stream Global Services, Inc. (OOO) | 10-Dec-10 | Sale (Planned) | 2,600 | $4.00 | $10,400.00 | (< 1%) 527.42K to 524.82K | |
| 07-Dec-10 4:15 PM View: | Stream Global Services, Inc. (OOO) | 03-Dec-10 | Sale (Planned) | 203 | $4.00 | $812.00 | (< 1%) 527.62K to 527.42K | |
| 06-Dec-10 6:57 AM View: | Stream Global Services, Inc. (OOO) | 02-Dec-10 | Sale (Planned) | 1 | $4.00 | $4.00 | (< 1%) 527.63K to 527.62K | |
| 06-Dec-10 6:57 AM View: | Stream Global Services, Inc. (OOO) | 01-Dec-10 | Sale (Planned) | 16 | $4.00 | $64.00 | (< 1%) 527.64K to 527.63K | |
| 29-Nov-10 4:15 PM View: | Stream Global Services, Inc. (OOO) | 24-Nov-10 | Sale (Planned) | 41 | $4.00 | $164.00 | (< 1%) 527.68K to 527.64K | |
| 23-Nov-10 4:58 PM View: | Stream Global Services, Inc. (OOO) | 19-Nov-10 | Sale (Planned) | 2,919 | $4.00 | $11,676.00 | (< 1%) 530.6K to 527.68K | |
| 19-Nov-10 4:53 PM View: | Stream Global Services, Inc. (OOO) | 18-Nov-10 | Sale (Planned) | 5,755 | $4.00 | $23,020.00 | (1%) 536.36K to 530.6K | |
| 19-Nov-10 4:53 PM View: | Stream Global Services, Inc. (OOO) | 17-Nov-10 | Sale (Planned) | 415 | $4.00 | $1,660.00 | (< 1%) 536.77K to 536.36K | |
| 17-Nov-10 4:47 PM View: | Stream Global Services, Inc. (OOO) | 16-Nov-10 | Sale (Planned) | 2,678 | $4.00 | $10,712.00 | (< 1%) 539.45K to 536.77K | |
| 17-Nov-10 4:47 PM View: | Stream Global Services, Inc. (OOO) | 15-Nov-10 | Sale (Planned) | 11,103 | $4.00 | $44,412.00 | (2%) 550.55K to 539.45K | |
| 15-Nov-10 3:42 PM View: | Stream Global Services, Inc. (OOO) | 12-Nov-10 | Sale (Planned) | 1,499 | $4.03 | $6,040.97 | (< 1%) 552.05K to 550.55K | |
| 12-Nov-10 6:05 AM View: | Stream Global Services, Inc. (OOO) | 10-Nov-10 | Payment of Exercise | 2,382 | $3.91 | $9,313.62 | (< 1%) 554.43K to 552.05K | |
| 11-May-10 5:09 PM View: | Stream Global Services, Inc. (OOO) | 10-May-10 | Payment of Exercise | 2,382 | $6.61 | $15,745.00 | (< 1%) 556.82K to 554.43K | |
| 15-Mar-10 8:01 PM View: | Stream Global Services, Inc. (OOO) | 15-Mar-10 | Sale | 75,000 | $6.00 | $450,000.00 | (12%) 631.82K to 556.82K | |
| 12-Nov-09 3:58 PM View: | Stream Global Services, Inc. (OOO) | 10-Nov-09 | Grant | 75,000 | -- | -- | 13% 556.82K to 631.82K | |
| 20-Nov-07 5:41 PM View: | Stream Global Services, Inc. (OOO) | 19-Nov-07 | Disposition | 83,522 | $0.01 | $467.72 | (13%) 640.34K to 556.82K | |
| 02-Apr-07 3:22 PM View: | Abiomed Inc. (NASD) | 31-Mar-07 | Grant | 516 | $11.61 | $5,991.28 | 94% 0.55K to 1.06K | |
| 17-Oct-06 4:58 PM View: | Abiomed Inc. (NASD) | 30-Sep-06 | Grant | 547 | $10.97 | $5,997.85 | 100% 0 to 0.55K | |
| 19-Oct-04 10:00 PM View: | CMGI Inc. (STCN) | 15-Sep-04 | Option Exercise | 299,798 | $0.53 | $160,076.00 | 263% 113.92K to 413.71K |