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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-19 9:13 PM View:  | Intermolecular Inc (IMI) | 06-May-19 | Market Sale | 2,500,000 | $1.17 | $2,925,000.00 | (34%) 7.4M to 4.9M | (< 1%) |
| 04-Mar-19 7:59 PM View: | Intermolecular Inc (IMI) | 01-Mar-19 | Market Sale | 25,000 | $1.00 | $25,000.00 | (< 1%) 7.42M to 7.4M | (< 1%) |
| 04-Mar-19 7:59 PM View: | Intermolecular Inc (IMI) | 28-Feb-19 | Market Sale | 175,000 | $1.00 | $175,000.00 | (2%) 7.6M to 7.42M | (1%) |
| 07-Dec-12 9:10 PM View: | Homeaway Inc (AWAY) | 07-Dec-12 | Market Sale | 28,005 | $20.08 | $562,340.00 | (< 1%) 4.08M to 4.05M | (38%) |
| 07-Dec-12 9:10 PM View: | Homeaway Inc (AWAY) | 06-Dec-12 | Market Sale | 52,067 | $20.43 | $1,063,730.00 | (1%) 4.13M to 4.08M | (35%) |
| 07-Dec-12 9:10 PM View: | Homeaway Inc (AWAY) | 05-Dec-12 | Acquisition (other) | 545,913 | -- | -- | 7% 7.96M to 8.51M | |
| 07-Dec-12 9:10 PM View: | Homeaway Inc (AWAY) | 05-Dec-12 | Disposition (other) | 4,290,290 | -- | -- | (50%) 8.51M to 4.22M | |
| 07-Dec-12 9:10 PM View: | Homeaway Inc (AWAY) | 05-Dec-12 | Market Sale | 86,965 | $20.67 | $1,797,570.00 | (2%) 4.22M to 4.13M | (34%) |
| 22-Aug-12 8:29 PM View: | Homeaway Inc (AWAY) | 22-Aug-12 | Market Sale | 115,000 | $24.92 | $2,865,800.00 | (1%) 8.08M to 7.96M | (11%) |
| 22-Aug-12 8:29 PM View: | Homeaway Inc (AWAY) | 21-Aug-12 | Market Sale | 122,003 | $24.98 | $3,047,640.00 | (1%) 8.2M to 8.08M | (11%) |
| 22-Aug-12 8:29 PM View: | Homeaway Inc (AWAY) | 20-Aug-12 | Acquisition (other) | 261,994 | -- | -- | 3% 10.03M to 10.29M | |
| 22-Aug-12 8:29 PM View: | Homeaway Inc (AWAY) | 20-Aug-12 | Disposition (other) | 2,059,000 | -- | -- | (20%) 10.29M to 8.23M | |
| 22-Aug-12 8:29 PM View: | Homeaway Inc (AWAY) | 20-Aug-12 | Market Sale | 30,465 | $24.46 | $745,174.00 | (< 1%) 8.23M to 8.2M | (13%) |
| 01-Aug-12 8:19 PM View: | Homeaway Inc (AWAY) | 31-Jul-12 | Market Sale | 16,473 | $23.24 | $382,833.00 | (< 1%) 10.03M to 10.01M | (19%) |
| 01-Aug-12 8:19 PM View: | Homeaway Inc (AWAY) | 30-Jul-12 | Acquisition (other) | 261,994 | -- | -- | 2% 11.86M to 12.12M | |
| 01-Aug-12 8:19 PM View: | Homeaway Inc (AWAY) | 30-Jul-12 | Disposition (other) | 2,059,000 | -- | -- | (17%) 12.12M to 10.06M | |
| 01-Aug-12 8:19 PM View: | Homeaway Inc (AWAY) | 30-Jul-12 | Market Sale | 33,686 | $23.86 | $803,748.00 | (< 1%) 10.06M to 10.03M | (16%) |
| 07-Mar-12 9:47 PM View: | Homeaway Inc (AWAY) | 07-Mar-12 | Market Sale | 1,700 | $26.04 | $44,268.00 | (< 1%) 11.86M to 11.86M | (6%) |
| 07-Mar-12 9:47 PM View: | Homeaway Inc (AWAY) | 06-Mar-12 | Market Sale | 11,600 | $26.11 | $302,876.00 | (< 1%) 11.87M to 11.86M | (6%) |
| 07-Mar-12 9:47 PM View: | Homeaway Inc (AWAY) | 05-Mar-12 | Acquisition (other) | 261,994 | -- | -- | 2% 13.67M to 13.93M | |
| 07-Mar-12 9:47 PM View: | Homeaway Inc (AWAY) | 05-Mar-12 | Disposition (other) | 2,059,000 | -- | -- | (15%) 13.93M to 11.87M | |
| 23-Nov-11 11:44 AM View: | Intermolecular Inc (IMI) | 23-Nov-11 | Conversion Duplicate | 7,595,040 | -- | -- | 100% 0 to 7.6M | |
| 05-Jul-11 5:23 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Conversion | 5,500,960 | -- | -- | 31% 17.59M to 23.09M | |
| 05-Jul-11 5:24 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Conversion Duplicate | 5,500,960 | -- | -- | 31% 17.59M to 23.09M | |
| 05-Jul-11 5:23 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Disposition (other) | 8,751,730 | -- | -- | (38%) 23.09M to 14.33M | |
| 05-Jul-11 5:24 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Disposition (other) Duplicate | 8,751,730 | -- | -- | (38%) 23.09M to 14.33M | |
| 14-Dec-07 1:33 PM View: | Entropic Communications, Inc. (ENTR) | 12-Dec-07 | Conversion | 6,110,180 | -- | -- | 100% 0 to 6.11M |