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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-19 8:47 PM View:  | Shutterfly, Inc. (SFLY) | 25-Sep-19 | Disposition | 33,749 | -- | -- | (100%) 33.75K to 0 | |
| 19-Feb-19 8:50 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale | 12,021 | $46.36 | $557,319.00 | (26%) 45.77K to 33.75K | |
| 19-Feb-19 8:50 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-19 | Option Exercise | 7,750 | -- | -- | 20% 38.02K to 45.77K | |
| 19-Feb-19 8:50 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Option Exercise | 15,822 | -- | -- | 67% 23.54K to 39.36K | |
| 19-Feb-19 8:50 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Market Option Sale | 1,337 | $45.93 | $61,408.40 | (3%) 39.36K to 38.02K | |
| 19-Feb-19 8:50 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-19 | Option Exercise | 4,000 | -- | -- | 20% 19.54K to 23.54K | |
| 16-Aug-18 4:24 PM View: | Shutterfly, Inc. (SFLY) | 14-Aug-18 | Option Exercise | 3,352 | $44.75 | $150,002.00 | 17% 19.54K to 22.89K | (20%) |
| 16-Aug-18 4:24 PM View: | Shutterfly, Inc. (SFLY) | 14-Aug-18 | Market Option Sale (Planned) | 3,352 | $73.37 | $245,943.00 | (15%) 22.89K to 19.54K | 37% |
| 16-May-18 6:35 PM View: | Shutterfly, Inc. (SFLY) | 14-May-18 | Option Exercise | 3,351 | $44.75 | $149,957.00 | 17% 19.54K to 22.89K | (20%) |
| 16-May-18 6:35 PM View: | Shutterfly, Inc. (SFLY) | 14-May-18 | Market Option Sale (Planned) | 3,351 | $93.28 | $312,583.00 | (15%) 22.89K to 19.54K | 51% |
| 12-Mar-18 6:32 PM View: | Shutterfly, Inc. (SFLY) | 09-Mar-18 | Option Exercise | 13,408 | $44.75 | $600,008.00 | 60% 22.23K to 35.64K | (20%) |
| 12-Mar-18 6:32 PM View: | Shutterfly, Inc. (SFLY) | 09-Mar-18 | Market Option Sale (Planned) | 13,408 | $85.29 | $1,143,540.00 | (38%) 35.64K to 22.23K | 46% |
| 12-Mar-18 6:32 PM View: | Shutterfly, Inc. (SFLY) | 09-Mar-18 | Market Sale (Planned) | 2,694 | $85.29 | $229,766.00 | (12%) 22.23K to 19.54K | 46% |
| 21-Feb-18 9:55 PM View: | Shutterfly, Inc. (SFLY) | 21-Feb-18 | Market Sale (Planned) | 12,064 | $76.22 | $919,464.00 | (35%) 34.29K to 22.23K | 40% |
| 21-Feb-18 9:55 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Option Sale | 7,007 | $75.40 | $528,343.00 | (13%) 53.04K to 46.03K | 39% |
| 21-Feb-18 9:55 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Sale | 3,679 | $75.40 | $277,405.00 | (8%) 46.03K to 42.35K | 39% |
| 21-Feb-18 9:55 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Sale (Planned) | 8,060 | $75.32 | $607,085.00 | (19%) 42.35K to 34.29K | 39% |
| 21-Feb-18 9:55 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-18 | Option Exercise | 3,625 | -- | -- | 7% 49.41K to 53.04K | |
| 21-Feb-18 9:55 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-18 | Option Exercise | 7,750 | -- | -- | 19% 41.66K to 49.41K | |
| 21-Feb-18 9:55 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-18 | Market Option Sale | 4,368 | $73.82 | $322,448.00 | (9%) 46.03K to 41.66K | 38% |
| 16-Feb-18 9:31 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Option Exercise | 12,428 | -- | -- | 45% 27.41K to 39.84K | |
| 16-Feb-18 9:31 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Market Option Sale | 1,306 | $74.34 | $97,088.00 | (3%) 39.84K to 38.53K | 38% |
| 16-Feb-18 9:31 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-18 | Option Exercise | 4,000 | -- | -- | 17% 23.41K to 27.41K | |
| 03-Mar-17 6:37 PM View: | Shutterfly, Inc. (SFLY) | 01-Mar-17 | Market Sale (Planned) | 8,028 | $45.39 | $364,411.00 | (26%) 31.44K to 23.41K | (2%) |
| 24-Feb-17 7:35 PM View: | Shutterfly, Inc. (SFLY) | 23-Feb-17 | Market Sale (Planned) | 3,652 | $46.89 | $171,240.00 | (10%) 35.09K to 31.44K | 2% |
| 24-Feb-17 7:35 PM View: | Shutterfly, Inc. (SFLY) | 22-Feb-17 | Market Sale | 3,598 | $47.23 | $169,924.00 | (8%) 47.83K to 44.23K | 2% |
| 24-Feb-17 7:35 PM View: | Shutterfly, Inc. (SFLY) | 22-Feb-17 | Market Sale (Planned) | 9,140 | $46.95 | $429,103.00 | (21%) 44.23K to 35.09K | 2% |
| 22-Feb-17 9:25 PM View: | Shutterfly, Inc. (SFLY) | 21-Feb-17 | Market Option Sale | 6,360 | $47.61 | $302,776.00 | (12%) 54.19K to 47.83K | 3% |
| 22-Feb-17 9:25 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-17 | Option Exercise | 3,625 | -- | -- | 7% 50.56K to 54.19K | |
| 22-Feb-17 9:25 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-17 | Option Exercise | 7,750 | -- | -- | 18% 42.81K to 50.56K | |
| 16-Feb-17 9:41 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-17 | Market Option Sale | 4,400 | $47.35 | $208,357.00 | (9%) 47.21K to 42.81K | 3% |
| 16-Feb-17 9:41 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-17 | Option Exercise | 12,428 | -- | -- | 36% 34.78K to 47.21K | |
| 04-Jan-17 8:59 PM View: | Shutterfly, Inc. (SFLY) | 04-Jan-17 | Market Option Sale (Planned) | 3,767 | $49.81 | $187,623.00 | (10%) 38.55K to 34.78K | 7% |
| 04-Jan-17 8:59 PM View: | Shutterfly, Inc. (SFLY) | 03-Jan-17 | Market Option Sale | 3,733 | $49.39 | $184,376.00 | (9%) 42.28K to 38.55K | 7% |
| 04-Jan-17 8:59 PM View: | Shutterfly, Inc. (SFLY) | 30-Dec-16 | Option Exercise | 7,500 | -- | -- | 22% 34.78K to 42.28K | |
| 15-Mar-16 4:33 PM View: | Shutterfly, Inc. (SFLY) | 14-Mar-16 | Market Sale (Planned) | 22,745 | $46.02 | $1,046,820.00 | (40%) 57.53K to 34.78K | (< 1%) |
| 11-Mar-16 5:58 PM View: | Shutterfly, Inc. (SFLY) | 10-Mar-16 | Market Sale (Planned) | 71,767 | $45.04 | $3,232,440.00 | (56%) 129.3K to 57.53K | (2%) |
| 22-Feb-16 9:48 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-16 | Market Option Sale | 3,598 | $39.91 | $143,580.00 | (3%) 132.9K to 129.3K | (15%) |
| 22-Feb-16 9:48 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-16 | Option Exercise | 3,625 | -- | -- | 3% 127.47K to 131.1K | |
| 19-Feb-16 10:00 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-16 | Market Sale | 6,137 | $39.06 | $239,686.00 | (5%) 135.41K to 129.27K | (18%) |
| 19-Feb-16 10:00 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-16 | Grant | 7,750 | -- | -- | 6% 124.96K to 132.71K | |
| 18-Feb-16 9:12 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-16 | Market Sale | 5,312 | $39.35 | $209,045.00 | (4%) 132.97K to 127.66K | (17%) |
| 19-Feb-15 8:40 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-15 | Payment of Exercise | 3,598 | $45.07 | $162,167.00 | (3%) 136.57K to 132.97K | (2%) |
| 19-Feb-15 8:40 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-15 | Grant | 3,625 | -- | -- | 2% 149.45K to 153.07K | |
| 19-Feb-15 8:40 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-15 | Payment of Exercise | 16,508 | $44.47 | $734,131.00 | (11%) 153.07K to 136.57K | (4%) |
| 19-Feb-15 8:40 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-15 | Grant | 7,500 | -- | -- | 6% 117.51K to 125.01K | |
| 19-Feb-15 8:40 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-15 | Option Exercise | 24,441 | -- | -- | 20% 125.01K to 149.45K | |
| 18-Feb-15 8:54 PM View: | Shutterfly, Inc. (SFLY) | 13-Feb-15 | Grant | 31,000 | -- | -- | 36% 86.51K to 117.51K | |
| 25-Feb-14 8:47 PM View: | Shutterfly, Inc. (SFLY) | 21-Feb-14 | Payment of Exercise | 16,169 | $48.11 | $777,891.00 | (16%) 102.68K to 86.51K | 4% |
| 20-Feb-14 9:01 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-14 | Grant | 31,333 | -- | -- | 56% 56.24K to 87.57K |