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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-20 7:50 PM View:  | Alarm.Com Holdings, Inc. (ALRM) | 16-Mar-20 | Market Sale | 25,000 | $34.29 | $857,250.00 | (< 1%) 5.69M to 5.66M | (193%) |
| 15-Dec-15 2:58 PM View: | Homeaway Inc (AWAY) | 15-Dec-15 | Disposition | 2,870 | -- | -- | (16%) 18.01K to 15.14K | |
| 15-Dec-15 2:58 PM View: | Homeaway Inc (AWAY) | 15-Dec-15 | Disposition | 15,141 | -- | -- | (100%) 15.14K to 0 | |
| 19-Aug-15 5:17 PM View: | Homeaway Inc (AWAY) | 17-Aug-15 | Option Exercise | 5,948 | $25.54 | $151,912.00 | 29% 20.39K to 26.34K | |
| 19-Aug-15 5:17 PM View: | Homeaway Inc (AWAY) | 17-Aug-15 | Market Option Sale | 5,948 | $30.97 | $184,198.00 | (23%) 26.34K to 20.39K | 11% |
| 19-Aug-15 5:17 PM View: | Homeaway Inc (AWAY) | 17-Aug-15 | Market Sale | 2,382 | $30.97 | $73,765.80 | (12%) 20.39K to 18.01K | 11% |
| 04-Aug-15 8:08 PM View: | Homeaway Inc (AWAY) | 01-Aug-15 | Grant | 2,870 | -- | -- | 16% 17.52K to 20.39K | |
| 04-Nov-14 8:29 PM View: | XATA Corp. (XRSC) | 31-Oct-14 | Disposition (other) | 9,189,170 | $5.60 | $51,459,300.00 | (100%) 9.2M to 15.1K | |
| 04-Nov-14 8:29 PM View: | XATA Corp. (XRSC) | 31-Oct-14 | Disposition (other) | 15,100 | $5.60 | $84,560.00 | (100%) 15.1K to 0 | |
| 13-Aug-14 5:56 PM View: | Homeaway Inc (AWAY) | 12-Aug-14 | Option Exercise | 28,286 | $26.86 | $759,635.00 | 124% 22.76K to 51.05K | |
| 13-Aug-14 5:56 PM View: | Homeaway Inc (AWAY) | 12-Aug-14 | Market Option Sale | 28,286 | $32.98 | $932,886.00 | (55%) 51.05K to 22.76K | 16% |
| 13-Aug-14 5:56 PM View: | Homeaway Inc (AWAY) | 12-Aug-14 | Market Sale | 1,427 | $32.98 | $47,063.10 | (6%) 22.76K to 21.33K | 16% |
| 13-Aug-14 5:56 PM View: | Homeaway Inc (AWAY) | 11-Aug-14 | Acquisition (other) | 386,468 | -- | -- | 9% 4.3M to 4.69M | |
| 13-Aug-14 5:56 PM View: | Homeaway Inc (AWAY) | 11-Aug-14 | Disposition (other) | 4,665,800 | -- | -- | (100%) 4.69M to 22.76K | |
| 05-Aug-14 5:59 PM View: | Homeaway Inc (AWAY) | 04-Aug-14 | Market Sale | 875,000 | $33.08 | $28,945,000.00 | (17%) 5.17M to 4.3M | 16% |
| 05-Aug-14 5:59 PM View: | Homeaway Inc (AWAY) | 01-Aug-14 | Grant | 2,382 | -- | -- | < 1% 5.17M to 5.17M | |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 25-Feb-14 | Acquisition (other) | 142 | -- | -- | < 1% 5.17M to 5.17M | |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 25-Feb-14 | Disposition (other) | 284 | -- | -- | (< 1%) 5.18M to 5.18M | |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 25-Feb-14 | Option Exercise | 10,714 | $22.07 | $236,458.00 | < 1% 5.17M to 5.18M | |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 25-Feb-14 | Market Option Sale | 3,944 | $45.55 | $179,668.00 | (< 1%) 5.18M to 5.18M | 39% |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 25-Feb-14 | Market Option Sale | 6,770 | $45.99 | $311,374.00 | (< 1%) 5.18M to 5.17M | 40% |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 25-Feb-14 | Market Sale | 3,944 | $45.99 | $181,397.00 | (< 1%) 5.17M to 5.17M | 40% |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 24-Feb-14 | Acquisition (other) | 225,802 | -- | -- | 3% 8.16M to 8.39M | |
| 26-Feb-14 8:52 PM View: | Homeaway Inc (AWAY) | 24-Feb-14 | Disposition (other) | 3,217,050 | -- | -- | (38%) 8.39M to 5.17M | |
| 24-Feb-14 8:59 PM View: | XATA Corp. (XRSC) | 20-Feb-14 | Grant | 5,000 | -- | -- | 15% 32.6K to 37.6K | |
| 05-Aug-13 7:36 PM View: | Homeaway Inc (AWAY) | 01-Aug-13 | Grant | 1,427 | -- | -- | < 1% 8.16M to 8.17M | |
| 13-Mar-13 5:07 PM View: | XATA Corp. (XRSC) | 11-Mar-13 | Grant Duplicate | 5,000 | -- | -- | 18% 27.6K to 32.6K | |
| 27-Feb-13 7:33 PM View: | Homeaway Inc (AWAY) | 27-Feb-13 | Option Exercise | 2,800 | $22.07 | $61,796.00 | < 1% 5.8M to 5.8M | |
| 27-Feb-13 7:33 PM View: | Homeaway Inc (AWAY) | 27-Feb-13 | Market Sale | 2,800 | $29.72 | $83,216.00 | (< 1%) 5.8M to 5.8M | 7% |
| 27-Feb-13 7:33 PM View: | Homeaway Inc (AWAY) | 25-Feb-13 | Market Option Sale | 2,800 | $27.75 | $77,700.00 | (< 1%) 7.4M to 7.39M | < 1% |
| 27-Feb-13 7:33 PM View: | Homeaway Inc (AWAY) | 25-Feb-13 | Market Sale | 1,595,000 | $27.75 | $44,261,100.00 | (22%) 7.39M to 5.8M | < 1% |
| 04-Jan-13 6:56 PM View: | TheStreet, Inc. (TST) | 02-Jan-13 | Grant Duplicate | 35,503 | -- | -- | 30% 116.87K to 152.38K | |
| 09-Mar-12 9:36 PM View: | Homeaway Inc (AWAY) | 07-Mar-12 | Acquisition (other) | 5,042 | -- | -- | < 1% 8.22M to 8.22M | |
| 09-Mar-12 9:36 PM View: | Homeaway Inc (AWAY) | 07-Mar-12 | Disposition (other) | 825,770 | -- | -- | (10%) 8.22M to 7.4M | |
| 09-Mar-12 9:36 PM View: | Homeaway Inc (AWAY) | 07-Mar-12 | Market Sale | 240 | $25.19 | $6,044.59 | (< 1%) 7.4M to 7.4M | (10%) |
| 10-Feb-12 8:31 PM View: | XATA Corp. (XRSC) | 08-Feb-12 | Grant Duplicate | 5,000 | -- | -- | 22% 22.6K to 27.6K | |
| 09-Feb-12 7:13 PM View: | Homeaway Inc (AWAY) | 07-Feb-12 | Acquisition (other) | 1,637 | -- | -- | < 1% 11.57M to 11.57M | |
| 09-Feb-12 7:13 PM View: | Homeaway Inc (AWAY) | 07-Feb-12 | Disposition (other) | 620 | -- | -- | (< 1%) 11.57M to 11.57M | |
| 05-Jan-12 8:14 PM View: | TheStreet, Inc. (TST) | 03-Jan-12 | Grant Duplicate | 33,333 | -- | -- | 40% 83.54K to 116.87K | |
| 05-Jul-11 5:38 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Conversion | 7,977,800 | -- | -- | 5728% 139.28K to 8.12M | |
| 05-Jul-11 5:38 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Disposition (other) | 78,017 | -- | -- | (< 1%) 8.29M to 8.22M | |
| 05-Jul-11 5:38 PM View: | Homeaway Inc (AWAY) | 05-Jul-11 | Purchase | 177,556 | $27.00 | $4,794,010.00 | 2% 8.12M to 8.29M | |
| 03-Mar-11 5:33 PM View: | TheStreet, Inc. (TST) | 01-Mar-11 | Grant | 24,242 | -- | -- | 41% 59.3K to 83.54K | |
| 04-Jan-11 5:32 PM View: | TheStreet, Inc. (TST) | 03-Jan-11 | Grant Duplicate | 21,978 | -- | -- | 59% 37.32K to 59.3K | |
| 06-Jan-10 5:50 PM View: | TheStreet, Inc. (TST) | 04-Jan-10 | Grant | 24,897 | -- | -- | 200% 12.42K to 37.32K | |
| 28-Oct-09 6:15 PM View: | TheStreet, Inc. (TST) | 10-Sep-09 | Grant | 8,655 | -- | -- | 230% 3.77K to 12.42K |