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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 5:02 PM View:  | Hsn, Inc. (SITO) | 29-Dec-17 | Grant | 485 | $40.35 | $19,565.20 | < 1% 58.13K to 58.62K | |
| 03-Jan-18 5:02 PM View: | Hsn, Inc. (SITO) | 29-Dec-17 | Disposition | 58,616 | -- | -- | (100%) 58.62K to 0 | |
| 19-Dec-17 4:23 PM View: | Hsn, Inc. (SITO) | 15-Dec-17 | Grant | 189 | $40.90 | $7,721.14 | < 1% 57.94K to 58.13K | |
| 02-Oct-17 4:12 PM View: | Hsn, Inc. (SITO) | 30-Sep-17 | Grant | 512 | $39.05 | $20,000.00 | < 1% 57.43K to 57.94K | |
| 26-Sep-17 4:07 PM View: | Hsn, Inc. (SITO) | 22-Sep-17 | Grant | 191 | $39.20 | $7,475.17 | < 1% 57.24K to 57.43K | |
| 05-Jul-17 6:05 PM View: | Hsn, Inc. (SITO) | 30-Jun-17 | Grant | 627 | $31.90 | $20,000.00 | 1% 56.61K to 57.24K | |
| 23-Jun-17 1:58 PM View: | Hsn, Inc. (SITO) | 21-Jun-17 | Grant | 232 | $30.95 | $7,174.58 | < 1% 56.38K to 56.61K | |
| 03-Apr-17 5:32 PM View: | Hsn, Inc. (SITO) | 31-Mar-17 | Grant | 539 | $37.10 | $20,000.00 | < 1% 55.84K to 56.38K | |
| 24-Mar-17 5:00 PM View: | Hsn, Inc. (SITO) | 22-Mar-17 | Grant | 194 | $35.75 | $6,918.16 | < 1% 55.65K to 55.84K | |
| 03-Jan-17 4:07 PM View: | Hsn, Inc. (SITO) | 30-Dec-16 | Grant | 583 | $34.30 | $20,000.00 | 1% 55.06K to 55.65K | |
| 22-Dec-16 4:17 PM View: | Hsn, Inc. (SITO) | 20-Dec-16 | Grant | 181 | $36.65 | $6,650.58 | < 1% 54.88K to 55.06K | |
| 04-Oct-16 4:39 PM View: | Hsn, Inc. (SITO) | 30-Sep-16 | Grant | 503 | $39.80 | $20,000.00 | < 1% 54.38K to 54.88K | |
| 26-Sep-16 4:08 PM View: | Hsn, Inc. (SITO) | 22-Sep-16 | Grant | 162 | $39.60 | $6,417.97 | < 1% 54.22K to 54.38K | |
| 05-Jul-16 3:38 PM View: | Hsn, Inc. (SITO) | 30-Jun-16 | Grant | 409 | $48.93 | $20,000.00 | < 1% 53.81K to 54.22K | |
| 17-Jun-16 3:31 PM View: | Hsn, Inc. (SITO) | 15-Jun-16 | Grant | 127 | $49.19 | $6,230.60 | < 1% 53.68K to 53.81K | |
| 01-Apr-16 3:59 PM View: | Hsn, Inc. (SITO) | 31-Mar-16 | Grant | 382 | $52.31 | $20,000.00 | < 1% 53.3K to 53.68K | |
| 25-Mar-16 2:03 PM View: | Hsn, Inc. (SITO) | 23-Mar-16 | Grant | 115 | $52.46 | $6,056.35 | < 1% 53.19K to 53.3K | |
| 05-Jan-16 3:58 PM View: | Hsn, Inc. (SITO) | 31-Dec-15 | Grant | 395 | $50.67 | $20,000.00 | < 1% 52.79K to 53.19K | |
| 18-Dec-15 2:39 PM View: | Hsn, Inc. (SITO) | 16-Dec-15 | Grant | 114 | $51.69 | $5,878.39 | < 1% 52.68K to 52.79K | |
| 02-Oct-15 4:03 PM View: | Hsn, Inc. (SITO) | 30-Sep-15 | Grant | 349 | $57.24 | $20,000.00 | < 1% 52.33K to 52.68K | |
| 18-Sep-15 9:26 AM View: | Hsn, Inc. (SITO) | 16-Sep-15 | Grant | 97 | $59.12 | $5,722.22 | < 1% 52.23K to 52.33K | |
| 01-Jul-15 4:01 PM View: | Hsn, Inc. (SITO) | 30-Jun-15 | Grant | 285 | $70.19 | $20,000.00 | < 1% 51.95K to 52.23K | |
| 19-Jun-15 4:04 PM View: | Hsn, Inc. (SITO) | 17-Jun-15 | Grant | 81 | $68.77 | $5,594.03 | < 1% 51.86K to 51.95K | |
| 02-Apr-15 4:00 PM View: | Hsn, Inc. (SITO) | 31-Mar-15 | Grant | 293 | -- | -- | < 1% 51.57K to 51.87K | |
| 27-Mar-15 4:00 PM View: | Hsn, Inc. (SITO) | 25-Mar-15 | Grant | 81 | -- | -- | < 1% 51.49K to 51.57K | |
| 23-Feb-15 8:45 PM View: | Hsn, Inc. (SITO) | 19-Feb-15 | Grant | 2,000 | -- | -- | 4% 49.09K to 51.09K | |
| 05-Jan-15 4:30 PM View: | Hsn, Inc. (SITO) | 31-Dec-14 | Grant | 197 | -- | -- | < 1% 48.9K to 49.09K | |
| 19-Dec-14 4:01 PM View: | Hsn, Inc. (SITO) | 17-Dec-14 | Grant | 62 | -- | -- | < 1% 48.83K to 48.9K | |
| 02-Oct-14 4:08 PM View: | Hsn, Inc. (SITO) | 30-Sep-14 | Grant | 244 | $61.37 | $15,000.00 | < 1% 48.59K to 48.84K | |
| 19-Sep-14 4:01 PM View: | Hsn, Inc. (SITO) | 17-Sep-14 | Grant | 150 | -- | -- | < 1% 48.44K to 48.59K | |
| 01-Jul-14 4:02 PM View: | Hsn, Inc. (SITO) | 30-Jun-14 | Grant | 253 | $59.24 | $15,000.00 | < 1% 48.19K to 48.44K | |
| 20-Jun-14 4:16 PM View: | Hsn, Inc. (SITO) | 18-Jun-14 | Grant | 157 | -- | -- | < 1% 48.03K to 48.19K | |
| 02-Apr-14 4:02 PM View: | Hsn, Inc. (SITO) | 31-Mar-14 | Grant | 251 | $59.73 | $15,000.00 | < 1% 47.78K to 48.03K | |
| 21-Mar-14 4:04 PM View: | Hsn, Inc. (SITO) | 19-Mar-14 | Grant | 144 | -- | -- | < 1% 47.63K to 47.78K | |
| 02-Jan-14 4:22 PM View: | Hsn, Inc. (SITO) | 31-Dec-13 | Grant | 241 | $62.30 | $15,000.00 | < 1% 47.39K to 47.63K | |
| 20-Dec-13 4:07 PM View: | Hsn, Inc. (SITO) | 18-Dec-13 | Grant | 141 | -- | -- | < 1% 47.25K to 47.39K | |
| 02-Oct-13 4:21 PM View: | Hsn, Inc. (SITO) | 30-Sep-13 | Grant | 280 | $53.62 | $15,000.00 | < 1% 46.97K to 47.25K | |
| 20-Sep-13 4:12 PM View: | Hsn, Inc. (SITO) | 18-Sep-13 | Grant | 113 | -- | -- | < 1% 46.86K to 46.97K | |
| 02-Jul-13 4:13 PM View: | Hsn, Inc. (SITO) | 30-Jun-13 | Grant | 260 | $53.72 | $13,967.20 | < 1% 46.6K to 46.86K | |
| 21-Jun-13 5:16 PM View: | Hsn, Inc. (SITO) | 19-Jun-13 | Grant | 114 | -- | -- | < 1% 46.49K to 46.6K | |
| 02-Apr-13 4:07 PM View: | Hsn, Inc. (SITO) | 31-Mar-13 | Grant | 228 | $54.86 | $12,508.10 | < 1% 46.26K to 46.49K | |
| 22-Mar-13 12:21 PM View: | Hsn, Inc. (SITO) | 20-Mar-13 | Grant | 109 | -- | -- | < 1% 46.15K to 46.26K | |
| 02-Jan-13 7:11 PM View: | Hsn, Inc. (SITO) | 31-Dec-12 | Grant | 227 | $55.08 | $12,503.20 | < 1% 45.92K to 46.15K | |
| 02-Jan-13 7:12 PM View: | Hsn, Inc. (SITO) | 31-Dec-12 | Grant Duplicate | 227 | $55.08 | $12,503.20 | < 1% 45.92K to 46.15K | |
| 21-Dec-12 3:06 PM View: | Hsn, Inc. (SITO) | 19-Dec-12 | Grant | 109 | -- | -- | < 1% 45.81K to 45.92K | |
| 02-Oct-12 4:34 PM View: | Hsn, Inc. (SITO) | 30-Sep-12 | Grant | 255 | $49.05 | $12,507.80 | < 1% 45.56K to 45.81K | |
| 25-Sep-12 6:36 PM View: | Hsn, Inc. (SITO) | 19-Sep-12 | Grant | 69 | -- | -- | < 1% 45.49K to 45.56K | |
| 03-Jul-12 2:42 PM View: | Hsn, Inc. (SITO) | 30-Jun-12 | Grant | 310 | $40.35 | $12,508.50 | < 1% 45.18K to 45.49K | |
| 26-Jun-12 6:16 PM View: | Hsn, Inc. (SITO) | 20-Jun-12 | Grant | 82 | -- | -- | < 1% 45.1K to 45.18K | |
| 22-May-12 5:10 PM View: | Hsn, Inc. (SITO) | 19-May-12 | Option Exercise | 1,952 | -- | -- | 5% 43.15K to 45.1K |