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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-12 4:49 PM View:  | Ancestry.Com Inc. (ACOM) | 13-Dec-12 | Option Exercise | 10,000 | $8.54 | $85,400.00 | 100% 0 to 10.0K | |
| 13-Dec-12 4:49 PM View: | Ancestry.Com Inc. (ACOM) | 13-Dec-12 | Market Option Sale | 10,000 | $31.87 | $318,700.00 | (100%) 10.0K to 0 | < 1% |
| 13-Dec-12 4:49 PM View: | Ancestry.Com Inc. (ACOM) | 12-Dec-12 | Option Exercise | 60,000 | $8.54 | $512,400.00 | 100% 0 to 60.0K | |
| 13-Dec-12 4:49 PM View: | Ancestry.Com Inc. (ACOM) | 12-Dec-12 | Market Option Sale | 60,000 | $31.85 | $1,911,000.00 | (100%) 60.0K to 0 | (< 1%) |
| 11-Dec-12 6:02 PM View: | Ancestry.Com Inc. (ACOM) | 10-Dec-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 11-Dec-12 6:02 PM View: | Ancestry.Com Inc. (ACOM) | 10-Dec-12 | Market Option Sale (Planned) | 5,000 | $31.81 | $159,050.00 | (100%) 5.0K to 0 | (< 1%) |
| 13-Nov-12 5:57 PM View: | Ancestry.Com Inc. (ACOM) | 12-Nov-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 13-Nov-12 5:57 PM View: | Ancestry.Com Inc. (ACOM) | 12-Nov-12 | Market Option Sale (Planned) | 5,000 | $31.42 | $157,100.00 | (100%) 5.0K to 0 | < 1% |
| 12-Oct-12 5:01 PM View: | Ancestry.Com Inc. (ACOM) | 10-Oct-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 12-Oct-12 5:01 PM View: | Ancestry.Com Inc. (ACOM) | 10-Oct-12 | Market Option Sale (Planned) | 5,000 | $28.65 | $143,250.00 | (100%) 5.0K to 0 | (9%) |
| 12-Sep-12 5:35 PM View: | Ancestry.Com Inc. (ACOM) | 10-Sep-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 12-Sep-12 5:35 PM View: | Ancestry.Com Inc. (ACOM) | 10-Sep-12 | Market Option Sale (Planned) | 5,000 | $30.73 | $153,650.00 | (100%) 5.0K to 0 | (2%) |
| 13-Aug-12 4:58 PM View: | Ancestry.Com Inc. (ACOM) | 10-Aug-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 13-Aug-12 4:58 PM View: | Ancestry.Com Inc. (ACOM) | 10-Aug-12 | Market Option Sale (Planned) | 5,000 | $32.45 | $162,250.00 | (100%) 5.0K to 0 | 3% |
| 12-Jul-12 4:37 PM View: | Ancestry.Com Inc. (ACOM) | 10-Jul-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 12-Jul-12 4:37 PM View: | Ancestry.Com Inc. (ACOM) | 10-Jul-12 | Market Option Sale (Planned) | 5,000 | $27.09 | $135,450.00 | (100%) 5.0K to 0 | (16%) |
| 13-Jun-12 4:56 PM View: | Ancestry.Com Inc. (ACOM) | 11-Jun-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 13-Jun-12 4:56 PM View: | Ancestry.Com Inc. (ACOM) | 11-Jun-12 | Market Option Sale (Planned) | 5,000 | $26.56 | $132,800.00 | (100%) 5.0K to 0 | (18%) |
| 11-May-12 5:23 PM View: | Ancestry.Com Inc. (ACOM) | 10-May-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 11-May-12 5:23 PM View: | Ancestry.Com Inc. (ACOM) | 10-May-12 | Market Option Sale (Planned) | 5,000 | $26.02 | $130,100.00 | (100%) 5.0K to 0 | (20%) |
| 11-Apr-12 4:25 PM View: | Ancestry.Com Inc. (ACOM) | 10-Apr-12 | Option Exercise | 5,000 | $8.54 | $42,700.00 | 100% 0 to 5.0K | |
| 11-Apr-12 4:25 PM View: | Ancestry.Com Inc. (ACOM) | 10-Apr-12 | Market Option Sale (Planned) | 5,000 | $22.65 | $113,250.00 | (100%) 5.0K to 0 | (38%) |
| 03-Mar-11 11:38 AM View: | Ancestry.Com Inc. (ACOM) | 01-Mar-11 | Option Exercise | 30,000 | $8.54 | $256,200.00 | 100% 0 to 30.0K | |
| 03-Mar-11 11:38 AM View: | Ancestry.Com Inc. (ACOM) | 01-Mar-11 | Market Option Sale (Planned) | 30,000 | $31.13 | $933,886.00 | (100%) 30.0K to 0 | (< 1%) |
| 19-Nov-10 4:58 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Option Exercise | 4,695 | $8.54 | $40,095.30 | 100% 0 to 4.7K | |
| 19-Nov-10 4:58 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Market Option Sale | 4,695 | $24.76 | $116,272.00 | (100%) 4.7K to 0 | (29%) |
| 19-Nov-10 4:58 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Option Exercise | 20,305 | $8.54 | $173,405.00 | 100% 0 to 20.3K | |
| 19-Nov-10 4:58 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Market Option Sale | 20,305 | $24.76 | $502,853.00 | (100%) 20.3K to 0 | (29%) |
| 16-Jun-09 5:33 PM View: | Martha Stewart Living Omnim... (MSO) | 15-Jun-09 | Payment of Exercise | 1,274 | $3.27 | $4,165.98 | (5%) 25.18K to 23.9K | (107%) |
| 04-Mar-09 4:35 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Mar-09 | Payment of Exercise | 579 | $2.12 | $1,227.48 | (2%) 25.76K to 25.18K | (220%) |
| 14-Oct-08 9:56 AM View: | Martha Stewart Living Omnim... (MSO) | 10-Oct-08 | Payment of Exercise | 995 | $5.85 | $5,820.75 | (4%) 26.75K to 25.76K | (16%) |
| 02-Oct-08 12:26 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Oct-08 | Grant | 10,000 | -- | -- | 60% 16.75K to 26.75K |