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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-15 6:21 PM View:  | zulily, Inc. (ZU) | 03-Feb-15 | Acquisition (other) | 828,632 | -- | -- | 24% 3.5M to 4.33M | |
| 04-Feb-15 6:21 PM View: | zulily, Inc. (ZU) | 03-Feb-15 | Disposition (other) | 4,328,630 | -- | -- | (100%) 4.33M to 0 | |
| 21-Oct-14 6:37 PM View: | zulily, Inc. (ZU) | 17-Oct-14 | Acquisition (other) | 1,183,760 | -- | -- | 24% 5.0M to 6.18M | |
| 21-Oct-14 6:37 PM View: | zulily, Inc. (ZU) | 17-Oct-14 | Disposition (other) | 6,183,760 | -- | -- | (100%) 6.18M to 0 | |
| 08-Aug-14 7:47 PM View: | zulily, Inc. (ZU) | 08-Aug-14 | Acquisition (other) | 987,384 | -- | -- | 20% 5.0M to 5.99M | |
| 08-Aug-14 7:47 PM View: | zulily, Inc. (ZU) | 08-Aug-14 | Disposition (other) | 5,987,380 | -- | -- | (100%) 5.99M to 0 | |
| 08-Aug-14 7:47 PM View: | zulily, Inc. (ZU) | 06-Aug-14 | Conversion | 19,213,100 | -- | -- | 100% 0 to 19.21M | |
| 15-May-14 5:47 PM View: | zulily, Inc. (ZU) | 14-May-14 | Acquisition (other) | 962,000 | -- | -- | 19% 5.0M to 5.96M | |
| 15-May-14 5:47 PM View: | zulily, Inc. (ZU) | 14-May-14 | Disposition (other) | 5,962,000 | -- | -- | (100%) 5.96M to 0 | |
| 15-May-14 5:47 PM View: | zulily, Inc. (ZU) | 13-May-14 | Conversion | 5,000,000 | -- | -- | 100% 0 to 5.0M | |
| 22-Nov-13 3:20 PM View: | zulily, Inc. (ZU) | 20-Nov-13 | Conversion | 3,018,750 | -- | -- | 100% 0 to 3.02M | |
| 22-Nov-13 3:20 PM View: | zulily, Inc. (ZU) | 20-Nov-13 | Sale | 3,018,750 | $22.00 | $66,412,500.00 | (100%) 3.02M to 0 |