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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-16 5:36 PM View:  | Lifelock, Inc. (LOCK) | 09-Aug-16 | Option Exercise | 10,000 | $3.79 | $37,900.00 | 5% 190.38K to 200.38K | |
| 11-Aug-16 5:36 PM View: | Lifelock, Inc. (LOCK) | 09-Aug-16 | Market Option Sale (Planned) | 10,000 | $16.80 | $168,000.00 | (5%) 200.38K to 190.38K | < 1% |
| 22-Jul-16 5:10 PM View: | Lifelock, Inc. (LOCK) | 21-Jul-16 | Option Exercise | 2,500 | $5.20 | $13,000.00 | 1% 190.38K to 192.88K | |
| 22-Jul-16 5:10 PM View: | Lifelock, Inc. (LOCK) | 21-Jul-16 | Market Option Sale (Planned) | 2,500 | $16.17 | $40,425.00 | (1%) 192.88K to 190.38K | < 1% |
| 22-Jul-16 5:10 PM View: | Lifelock, Inc. (LOCK) | 20-Jul-16 | Option Exercise | 2,500 | $5.20 | $13,000.00 | 1% 190.38K to 192.88K | |
| 22-Jul-16 5:10 PM View: | Lifelock, Inc. (LOCK) | 20-Jul-16 | Market Option Sale (Planned) | 2,500 | $16.19 | $40,475.00 | (1%) 192.88K to 190.38K | < 1% |
| 12-Jul-16 7:39 PM View: | Lifelock, Inc. (LOCK) | 11-Jul-16 | Option Exercise | 11,500 | $4.71 | $54,160.00 | 6% 190.38K to 201.88K | |
| 12-Jul-16 7:39 PM View: | Lifelock, Inc. (LOCK) | 11-Jul-16 | Market Option Sale (Planned) | 11,500 | $16.01 | $184,115.00 | (6%) 201.88K to 190.38K | (< 1%) |
| 12-Jul-16 7:39 PM View: | Lifelock, Inc. (LOCK) | 08-Jul-16 | Option Exercise | 6,000 | $3.79 | $22,740.00 | 3% 190.38K to 196.38K | |
| 12-Jul-16 7:39 PM View: | Lifelock, Inc. (LOCK) | 08-Jul-16 | Market Option Sale (Planned) | 6,000 | $16.00 | $96,000.00 | (3%) 196.38K to 190.38K | (< 1%) |
| 07-Jul-16 7:31 PM View: | Lifelock, Inc. (LOCK) | 06-Jul-16 | Option Exercise | 8,000 | $3.79 | $30,320.00 | 4% 190.38K to 198.38K | |
| 07-Jul-16 7:31 PM View: | Lifelock, Inc. (LOCK) | 06-Jul-16 | Market Option Sale (Planned) | 8,000 | $15.77 | $126,160.00 | (4%) 198.38K to 190.38K | (< 1%) |
| 07-Jul-16 7:31 PM View: | Lifelock, Inc. (LOCK) | 05-Jul-16 | Option Exercise | 8,000 | $3.79 | $30,320.00 | 4% 190.38K to 198.38K | |
| 07-Jul-16 7:31 PM View: | Lifelock, Inc. (LOCK) | 05-Jul-16 | Market Option Sale (Planned) | 8,000 | $15.74 | $125,920.00 | (4%) 198.38K to 190.38K | (< 1%) |
| 27-Jun-16 6:20 PM View: | Lifelock, Inc. (LOCK) | 24-Jun-16 | Payment of Exercise | 474 | $15.51 | $7,351.74 | (< 1%) 190.86K to 190.38K | 0% |
| 27-Jun-16 6:20 PM View: | Lifelock, Inc. (LOCK) | 23-Jun-16 | Payment of Exercise | 2,805 | $15.95 | $44,739.80 | (1%) 193.66K to 190.86K | 3% |
| 21-Jun-16 4:36 PM View: | Lifelock, Inc. (LOCK) | 17-Jun-16 | Option Exercise | 4,500 | $4.57 | $20,580.00 | 2% 193.66K to 198.16K | |
| 21-Jun-16 4:36 PM View: | Lifelock, Inc. (LOCK) | 17-Jun-16 | Market Option Sale (Planned) | 4,500 | $16.00 | $72,000.00 | (2%) 198.16K to 193.66K | 3% |
| 09-Jun-16 6:11 PM View: | Lifelock, Inc. (LOCK) | 08-Jun-16 | Option Exercise | 8,000 | $3.79 | $30,320.00 | 4% 193.66K to 201.66K | |
| 09-Jun-16 6:11 PM View: | Lifelock, Inc. (LOCK) | 08-Jun-16 | Market Option Sale (Planned) | 8,000 | $14.17 | $113,360.00 | (4%) 201.66K to 193.66K | (3%) |
| 09-Jun-16 6:11 PM View: | Lifelock, Inc. (LOCK) | 07-Jun-16 | Option Exercise | 13,000 | $3.79 | $49,270.00 | 7% 193.66K to 206.66K | |
| 09-Jun-16 6:11 PM View: | Lifelock, Inc. (LOCK) | 07-Jun-16 | Market Option Sale (Planned) | 13,000 | $13.92 | $180,960.00 | (6%) 206.66K to 193.66K | (5%) |
| 26-May-16 6:08 PM View: | Lifelock, Inc. (LOCK) | 24-May-16 | Option Exercise | 5,000 | $3.79 | $18,950.00 | 3% 193.66K to 198.66K | |
| 26-May-16 6:08 PM View: | Lifelock, Inc. (LOCK) | 24-May-16 | Market Option Sale (Planned) | 5,000 | $12.50 | $62,500.00 | (3%) 198.66K to 193.66K | (4%) |
| 20-May-16 6:50 PM View: | Lifelock, Inc. (LOCK) | 18-May-16 | Payment of Exercise | 988 | $11.95 | $11,806.60 | (< 1%) 194.65K to 193.66K | (< 1%) |
| 05-May-16 7:59 PM View: | Lifelock, Inc. (LOCK) | 04-May-16 | Option Exercise | 3,000 | $3.79 | $11,370.00 | 2% 194.65K to 197.65K | |
| 05-May-16 7:59 PM View: | Lifelock, Inc. (LOCK) | 04-May-16 | Market Option Sale (Planned) | 3,000 | $11.04 | $33,120.00 | (2%) 197.65K to 194.65K | (2%) |
| 05-May-16 7:59 PM View: | Lifelock, Inc. (LOCK) | 03-May-16 | Option Exercise | 3,000 | $3.79 | $11,370.00 | 2% 194.65K to 197.65K | |
| 05-May-16 7:59 PM View: | Lifelock, Inc. (LOCK) | 03-May-16 | Market Option Sale (Planned) | 3,000 | $11.29 | $33,870.00 | (2%) 197.65K to 194.65K | < 1% |
| 25-Mar-16 4:47 PM View: | Lifelock, Inc. (LOCK) | 24-Mar-16 | Payment of Exercise | 474 | $11.52 | $5,460.48 | (< 1%) 195.13K to 194.65K | 0% |
| 25-Mar-16 4:47 PM View: | Lifelock, Inc. (LOCK) | 23-Mar-16 | Payment of Exercise | 2,770 | $11.47 | $31,771.90 | (1%) 197.9K to 195.13K | (< 1%) |
| 22-Feb-16 9:01 PM View: | Lifelock, Inc. (LOCK) | 18-Feb-16 | Grant | 48,685 | -- | -- | 33% 149.21K to 197.9K | |
| 28-Dec-15 9:37 PM View: | Lifelock, Inc. (LOCK) | 24-Dec-15 | Payment of Exercise | 474 | $14.35 | $6,801.90 | (< 1%) 149.69K to 149.21K | 0% |
| 28-Dec-15 9:37 PM View: | Lifelock, Inc. (LOCK) | 23-Dec-15 | Payment of Exercise | 2,805 | $14.45 | $40,532.20 | (2%) 152.49K to 149.69K | < 1% |
| 25-Sep-15 7:22 PM View: | Lifelock, Inc. (LOCK) | 24-Sep-15 | Payment of Exercise | 474 | $8.84 | $4,190.16 | (< 1%) 152.96K to 152.49K | 0% |
| 25-Sep-15 7:22 PM View: | Lifelock, Inc. (LOCK) | 23-Sep-15 | Payment of Exercise | 2,805 | $8.73 | $24,487.60 | (2%) 155.77K to 152.96K | (1%) |
| 16-Jul-15 5:19 PM View: | Lifelock, Inc. (LOCK) | 16-Jul-15 | Option Exercise | 3,000 | $3.79 | $11,370.00 | 2% 155.77K to 158.77K | |
| 16-Jul-15 5:19 PM View: | Lifelock, Inc. (LOCK) | 16-Jul-15 | Market Option Sale (Planned) | 3,000 | $16.40 | $49,200.00 | (2%) 158.77K to 155.77K | < 1% |
| 25-Jun-15 6:11 PM View: | Lifelock, Inc. (LOCK) | 24-Jun-15 | Payment of Exercise | 474 | $17.03 | $8,072.22 | (< 1%) 156.24K to 155.77K | 0% |
| 25-Jun-15 6:11 PM View: | Lifelock, Inc. (LOCK) | 23-Jun-15 | Payment of Exercise | 2,805 | $17.06 | $47,853.30 | (2%) 159.05K to 156.24K | < 1% |
| 19-Jun-15 6:44 PM View: | Lifelock, Inc. (LOCK) | 18-Jun-15 | Option Exercise | 3,000 | $3.79 | $11,370.00 | 2% 159.05K to 162.05K | |
| 19-Jun-15 6:44 PM View: | Lifelock, Inc. (LOCK) | 18-Jun-15 | Market Option Sale (Planned) | 3,000 | $16.49 | $49,470.00 | (2%) 162.05K to 159.05K | < 1% |
| 09-Jun-15 8:37 PM View: | Lifelock, Inc. (LOCK) | 05-Jun-15 | Option Exercise | 6,000 | $3.79 | $22,740.00 | 4% 159.05K to 165.05K | |
| 09-Jun-15 8:37 PM View: | Lifelock, Inc. (LOCK) | 05-Jun-15 | Market Option Sale (Planned) | 6,000 | $16.25 | $97,500.00 | (4%) 165.05K to 159.05K | (2%) |
| 25-Mar-15 7:25 PM View: | Lifelock, Inc. (LOCK) | 24-Mar-15 | Payment of Exercise | 474 | $14.16 | $6,711.84 | (< 1%) 159.52K to 159.05K | (8%) |
| 25-Mar-15 6:02 PM View: | Lifelock, Inc. (LOCK) | 23-Mar-15 | Grant | 138,250 | -- | -- | 650% 21.27K to 159.52K | |
| 29-Dec-14 6:16 PM View: | Lifelock, Inc. (LOCK) | 24-Dec-14 | Payment of Exercise | 687 | $17.09 | $11,740.80 | (3%) 21.96K to 21.27K | 11% |
| 19-Dec-14 5:17 PM View: | Lifelock, Inc. (LOCK) | 18-Dec-14 | Option Exercise | 10,000 | $3.79 | $37,900.00 | 46% 21.96K to 31.96K | |
| 19-Dec-14 5:17 PM View: | Lifelock, Inc. (LOCK) | 18-Dec-14 | Market Option Sale (Planned) | 10,000 | $16.97 | $169,700.00 | (31%) 31.96K to 21.96K | 10% |
| 05-Dec-14 4:56 PM View: | Lifelock, Inc. (LOCK) | 04-Dec-14 | Option Exercise | 5,000 | $3.79 | $18,950.00 | 23% 21.96K to 26.96K |