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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-20 6:00 PM View:  | Demand Media, Inc. (LEAF) | 05-Oct-20 | Sale | 500,000 | $5.13 | $2,565,000.00 | (18%) 2.77M to 2.27M | |
| 02-Jan-13 7:40 PM View: | Ancestry.Com Inc. (ACOM) | 28-Dec-12 | Disposition | 13,263,800 | $32.00 | $424,441,984.00 | (100%) 13.26M to 0 | |
| 02-Jan-13 7:42 PM View: | Ancestry.Com Inc. (ACOM) | 28-Dec-12 | Disposition Duplicate | 13,263,800 | $32.00 | $424,441,984.00 | (100%) 13.26M to 0 | |
| 18-May-11 6:25 PM View: | Ancestry.Com Inc. (ACOM) | 17-Mar-11 | Private Sale | 1,205,830 | $40.22 | $48,492,500.00 | (8%) 14.47M to 13.26M | |
| 18-May-11 6:28 PM View: | Ancestry.Com Inc. (ACOM) | 17-Mar-11 | Private Sale Duplicate | 1,205,830 | $40.22 | $48,492,500.00 | (8%) 14.47M to 13.26M | |
| 18-May-11 6:25 PM View: | Ancestry.Com Inc. (ACOM) | 16-Mar-11 | Private Sale | 4,123,910 | $40.22 | $165,843,008.00 | (22%) 18.59M to 14.47M | |
| 18-May-11 6:28 PM View: | Ancestry.Com Inc. (ACOM) | 16-Mar-11 | Private Sale Duplicate | 4,123,910 | $40.22 | $165,843,008.00 | (22%) 18.59M to 14.47M | |
| 19-Nov-10 6:19 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Market Sale | 873,048 | $24.76 | $21,621,000.00 | (4%) 19.47M to 18.59M | (29%) |
| 19-Nov-10 6:20 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Market Sale Duplicate | 873,048 | $24.76 | $21,621,000.00 | (4%) 19.47M to 18.59M | (29%) |
| 19-Nov-10 6:19 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Market Sale | 3,775,340 | $24.76 | $93,496,304.00 | (16%) 23.24M to 19.47M | (29%) |
| 19-Nov-10 6:20 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Market Sale Duplicate | 3,775,340 | $24.76 | $93,496,304.00 | (16%) 23.24M to 19.47M | (29%) |
| 10-Nov-09 5:58 PM View: | Ancestry.Com Inc. (ACOM) | 10-Nov-09 | Sale | 2,446,370 | $13.50 | $33,025,900.00 | (10%) 25.69M to 23.24M | |
| 10-Nov-09 5:59 PM View: | Ancestry.Com Inc. (ACOM) | 10-Nov-09 | Sale Duplicate | 2,446,370 | $13.50 | $33,025,900.00 | (10%) 25.69M to 23.24M |