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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-15 5:35 PM View:  | DealerTrack Holdings, Inc. (TRAK) | 09-Mar-15 | Market Sale (Planned) | 1,616 | $39.11 | $63,205.50 | (4%) 36.69K to 35.07K | (10%) |
| 09-Mar-15 4:59 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-15 | Payment of Exercise | 982 | $40.08 | $39,358.60 | (3%) 37.67K to 36.69K | (7%) |
| 04-Mar-15 12:45 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Mar-15 | Market Sale (Planned) | 1,498 | $39.86 | $59,706.40 | (4%) 39.17K to 37.67K | (< 1%) |
| 03-Mar-15 5:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 28-Feb-15 | Payment of Exercise | 885 | $39.77 | $35,196.40 | (2%) 40.05K to 39.17K | (8%) |
| 27-Feb-15 5:40 PM View: | DealerTrack Holdings, Inc. (TRAK) | 27-Feb-15 | Market Sale (Planned) | 952 | $39.80 | $37,891.50 | (2%) 41.57K to 40.62K | (58%) |
| 02-Mar-15 8:09 PM View: | DealerTrack Holdings, Inc. (TRAK) | 26-Feb-15 | Payment of Exercise | 562 | $40.68 | $22,862.20 | (1%) 40.62K to 40.05K | (5%) |
| 27-Feb-15 5:40 PM View: | DealerTrack Holdings, Inc. (TRAK) | 26-Feb-15 | Market Sale (Planned) | 1,585 | $40.40 | $64,038.30 | (4%) 43.15K to 41.57K | (6%) |
| 27-Feb-15 5:40 PM View: | DealerTrack Holdings, Inc. (TRAK) | 25-Feb-15 | Grant | 7,448 | -- | -- | 21% 35.7K to 43.15K | |
| 26-Feb-15 5:29 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Grant | 2,521 | -- | -- | 7% 34.12K to 36.64K | |
| 26-Feb-15 5:29 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Payment of Exercise | 936 | $40.78 | $38,170.10 | (2%) 40.91K to 39.97K | (2%) |
| 26-Feb-15 5:29 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Option Exercise | 4,267 | -- | -- | 12% 36.64K to 40.91K | |
| 26-Feb-15 5:29 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-15 | Market Option Sale (Planned) | 4,267 | $40.96 | $174,776.00 | (11%) 39.97K to 35.7K | (2%) |
| 05-Feb-15 4:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 31-Jan-15 | Payment of Exercise | 4,029 | $40.20 | $161,966.00 | (10%) 40.67K to 36.64K | (7%) |
| 05-Feb-15 4:26 PM View: | DealerTrack Holdings, Inc. (TRAK) | 31-Jan-15 | Option Exercise | 10,577 | -- | -- | 35% 30.09K to 40.67K | |
| 20-Jan-15 4:40 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-Jan-15 | Option Exercise | 1,633 | $11.76 | $19,204.10 | 5% 30.09K to 31.73K | |
| 20-Jan-15 4:40 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-Jan-15 | Market Option Sale (Planned) | 1,633 | $40.00 | $65,323.30 | (5%) 31.73K to 30.09K | (7%) |
| 20-Jan-15 4:40 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Jan-15 | Option Exercise | 1,600 | $11.76 | $18,816.00 | 5% 30.09K to 31.69K | |
| 20-Jan-15 4:40 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Jan-15 | Market Option Sale (Planned) | 1,600 | $40.13 | $64,216.00 | (5%) 31.69K to 30.09K | (55%) |
| 16-Dec-14 4:23 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Dec-14 | Option Exercise | 3,750 | $11.76 | $44,100.00 | 12% 30.09K to 33.84K | |
| 16-Dec-14 4:23 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Dec-14 | Market Option Sale (Planned) | 3,750 | $43.66 | $163,740.00 | (11%) 33.84K to 30.09K | 2% |
| 18-Nov-14 4:31 PM View: | DealerTrack Holdings, Inc. (TRAK) | 17-Nov-14 | Option Exercise | 3,750 | $11.76 | $44,100.00 | 12% 30.09K to 33.84K | |
| 18-Nov-14 4:31 PM View: | DealerTrack Holdings, Inc. (TRAK) | 17-Nov-14 | Market Option Sale (Planned) | 3,750 | $44.79 | $167,976.00 | (11%) 33.84K to 30.09K | 4% |
| 15-Oct-14 5:23 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Oct-14 | Option Exercise | 3,750 | $11.76 | $44,100.00 | 12% 30.09K to 33.84K | |
| 15-Oct-14 5:23 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Oct-14 | Market Option Sale (Planned) | 3,750 | $40.33 | $151,238.00 | (11%) 33.84K to 30.09K | (6%) |
| 17-Sep-14 4:59 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Sep-14 | Option Exercise | 3,750 | $11.76 | $44,100.00 | 12% 30.09K to 33.84K | |
| 17-Sep-14 4:59 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Sep-14 | Market Option Sale (Planned) | 3,750 | $45.49 | $170,586.00 | (11%) 33.84K to 30.09K | 6% |
| 18-Aug-14 4:50 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Aug-14 | Option Exercise | 3,750 | $11.76 | $44,100.00 | 12% 30.09K to 33.84K | |
| 18-Aug-14 4:50 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Aug-14 | Market Option Sale (Planned) | 3,750 | $44.56 | $167,106.00 | (11%) 33.84K to 30.09K | 4% |
| 13-Aug-14 4:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 12-Aug-14 | Option Exercise | 1,750 | $11.76 | $20,580.00 | 6% 28.83K to 30.58K | |
| 13-Aug-14 4:48 PM View: | DealerTrack Holdings, Inc. (TRAK) | 12-Aug-14 | Market Option Sale (Planned) | 1,750 | $46.10 | $80,674.50 | (6%) 30.58K to 28.83K | 7% |
| 16-Jul-14 4:33 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Jul-14 | Option Exercise | 2,000 | $13.99 | $27,980.00 | 7% 28.83K to 30.83K | |
| 16-Jul-14 4:33 PM View: | DealerTrack Holdings, Inc. (TRAK) | 15-Jul-14 | Market Option Sale (Planned) | 2,000 | $40.20 | $80,394.00 | (6%) 30.83K to 28.83K | (7%) |
| 17-Jun-14 5:21 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-Jun-14 | Option Exercise | 3,750 | $20.68 | $77,550.00 | 13% 28.83K to 32.58K | |
| 17-Jun-14 5:21 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-Jun-14 | Market Option Sale (Planned) | 3,750 | $41.85 | $156,950.00 | (12%) 32.58K to 28.83K | (2%) |
| 19-May-14 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-May-14 | Option Exercise | 3,750 | $20.68 | $77,550.00 | 13% 28.83K to 32.58K | |
| 19-May-14 4:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 16-May-14 | Market Option Sale (Planned) | 3,750 | $40.08 | $150,300.00 | (12%) 32.58K to 28.83K | (7%) |
| 10-Mar-14 6:21 PM View: | DealerTrack Holdings, Inc. (TRAK) | 07-Mar-14 | Option Exercise | 32,000 | $26.76 | $856,400.00 | 71% 45.22K to 77.22K | |
| 10-Mar-14 6:21 PM View: | DealerTrack Holdings, Inc. (TRAK) | 07-Mar-14 | Market Option Sale | 32,000 | $56.32 | $1,802,350.00 | (41%) 77.22K to 45.22K | 24% |
| 10-Mar-14 6:21 PM View: | DealerTrack Holdings, Inc. (TRAK) | 07-Mar-14 | Market Sale | 15,418 | $56.32 | $868,397.00 | (34%) 45.22K to 29.8K | 24% |
| 17-Mar-14 5:55 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-14 | Payment of Exercise | 965 | $57.06 | $55,062.90 | (2%) 45.22K to 44.25K | 25% |
| 07-Mar-14 4:47 PM View: | DealerTrack Holdings, Inc. (TRAK) | 02-Mar-14 | Payment of Exercise | 1,613 | $54.07 | $87,214.90 | (3%) 46.83K to 45.22K | 21% |
| 05-Mar-14 6:24 PM View: | DealerTrack Holdings, Inc. (TRAK) | 28-Feb-14 | Payment of Exercise | 885 | $54.07 | $47,851.90 | (2%) 47.71K to 46.83K | 21% |
| 03-Mar-14 7:35 PM View: | DealerTrack Holdings, Inc. (TRAK) | 26-Feb-14 | Grant | 6,054 | -- | -- | 14% 42.6K to 48.65K | |
| 03-Mar-14 7:35 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-Feb-14 | Payment of Exercise | 937 | $54.40 | $50,972.80 | (2%) 42.6K to 41.66K | 21% |
| 04-Feb-14 5:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 31-Jan-14 | Payment of Exercise | 5,238 | $46.65 | $244,353.00 | (11%) 47.84K to 42.6K | 8% |
| 04-Feb-14 5:32 PM View: | DealerTrack Holdings, Inc. (TRAK) | 31-Jan-14 | Option Exercise | 13,873 | -- | -- | 41% 33.96K to 47.84K | |
| 06-Mar-13 5:53 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-13 | Grant | 10,391 | -- | -- | 38% 27.14K to 37.53K | |
| 06-Mar-13 5:53 PM View: | DealerTrack Holdings, Inc. (TRAK) | 04-Mar-13 | Market Sale (Planned) | 3,570 | $28.89 | $103,142.00 | (10%) 37.53K to 33.96K | (48%) |
| 04-Mar-13 4:28 PM View: | DealerTrack Holdings, Inc. (TRAK) | 28-Feb-13 | Market Sale (Planned) | 2,383 | $29.65 | $70,652.20 | (6%) 39.55K to 37.17K | (45%) |
| 27-Feb-13 4:15 PM View: | DealerTrack Holdings, Inc. (TRAK) | 25-Feb-13 | Market Sale (Planned) | 2,523 | $32.43 | $81,816.60 | (6%) 42.08K to 39.55K | (32%) |