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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-14 5:11 PM View:  | Opentable Inc (OPEN) | 10-Jul-14 | Option Exercise | 4,349 | $12.82 | $55,764.80 | 100% 0 to 4.35K | |
| 14-Jul-14 5:11 PM View: | Opentable Inc (OPEN) | 10-Jul-14 | Market Option Sale (Planned) | 4,349 | $102.99 | $447,887.00 | (100%) 4.35K to 0 | (< 1%) |
| 19-Jun-14 1:05 PM View: | Opentable Inc (OPEN) | 13-Jun-14 | Option Exercise | 10,418 | $14.83 | $154,478.00 | 100% 0 to 10.42K | |
| 19-Jun-14 1:05 PM View: | Opentable Inc (OPEN) | 13-Jun-14 | Market Option Sale (Planned) | 10,418 | $103.72 | $1,080,540.00 | (100%) 10.42K to 0 | (1%) |
| 14-Apr-14 4:55 PM View: | Opentable Inc (OPEN) | 10-Apr-14 | Option Exercise | 2,629 | $4.88 | $12,816.40 | 100% 0 to 2.63K | |
| 14-Apr-14 4:55 PM View: | Opentable Inc (OPEN) | 10-Apr-14 | Market Option Sale (Planned) | 2,629 | $77.20 | $202,971.00 | (100%) 2.63K to 0 | 6% |
| 12-Mar-14 7:56 PM View: | Opentable Inc (OPEN) | 10-Mar-14 | Option Exercise | 4,349 | $12.82 | $55,764.80 | 100% 0 to 4.35K | |
| 12-Mar-14 7:56 PM View: | Opentable Inc (OPEN) | 10-Mar-14 | Market Option Sale (Planned) | 4,349 | $83.66 | $363,850.00 | (100%) 4.35K to 0 | 2% |
| 28-Feb-14 4:37 PM View: | Opentable Inc (OPEN) | 26-Feb-14 | Option Exercise | 1,720 | $24.97 | $42,948.40 | 100% 0 to 1.72K | |
| 28-Feb-14 4:37 PM View: | Opentable Inc (OPEN) | 26-Feb-14 | Market Option Sale (Planned) | 1,720 | $80.00 | $137,600.00 | (100%) 1.72K to 0 | (5%) |
| 12-Feb-14 4:45 PM View: | Opentable Inc (OPEN) | 10-Feb-14 | Option Exercise | 2,629 | $4.88 | $12,816.40 | 66% 4.0K to 6.63K | |
| 12-Feb-14 4:45 PM View: | Opentable Inc (OPEN) | 10-Feb-14 | Market Option Sale (Planned) | 2,629 | $75.23 | $197,772.00 | (40%) 6.63K to 4.0K | (9%) |
| 14-Jan-14 6:14 PM View: | Opentable Inc (OPEN) | 10-Jan-14 | Option Exercise | 4,349 | $12.82 | $55,764.80 | 109% 4.0K to 8.35K | |
| 14-Jan-14 6:14 PM View: | Opentable Inc (OPEN) | 10-Jan-14 | Market Option Sale (Planned) | 4,349 | $79.73 | $346,744.00 | (52%) 8.35K to 4.0K | (6%) |
| 12-Dec-13 4:57 PM View: | Opentable Inc (OPEN) | 10-Dec-13 | Option Exercise | 4,349 | $12.82 | $55,764.80 | 109% 4.0K to 8.35K | |
| 12-Dec-13 4:57 PM View: | Opentable Inc (OPEN) | 10-Dec-13 | Market Option Sale (Planned) | 4,349 | $81.41 | $354,050.00 | (52%) 8.35K to 4.0K | (3%) |
| 13-Nov-13 4:41 PM View: | Opentable Inc (OPEN) | 11-Nov-13 | Option Exercise | 4,349 | $12.82 | $55,764.80 | 109% 4.0K to 8.35K | |
| 13-Nov-13 4:41 PM View: | Opentable Inc (OPEN) | 11-Nov-13 | Market Option Sale (Planned) | 4,349 | $78.56 | $341,640.00 | (52%) 8.35K to 4.0K | (7%) |
| 23-Oct-13 4:36 PM View: | Opentable Inc (OPEN) | 21-Oct-13 | Option Exercise | 7,150 | $33.12 | $236,802.00 | 179% 4.0K to 11.15K | |
| 23-Oct-13 4:36 PM View: | Opentable Inc (OPEN) | 21-Oct-13 | Market Option Sale (Planned) | 7,150 | $71.29 | $509,707.00 | (64%) 11.15K to 4.0K | (18%) |
| 24-Sep-13 6:52 PM View: | Opentable Inc (OPEN) | 20-Sep-13 | Option Exercise | 7,150 | $33.12 | $236,802.00 | 179% 4.0K to 11.15K | |
| 24-Sep-13 6:52 PM View: | Opentable Inc (OPEN) | 20-Sep-13 | Market Option Sale (Planned) | 7,150 | $72.05 | $515,187.00 | (64%) 11.15K to 4.0K | (17%) |
| 22-Aug-13 4:56 PM View: | Opentable Inc (OPEN) | 20-Aug-13 | Option Exercise | 7,150 | $33.12 | $236,802.00 | 179% 4.0K to 11.15K | |
| 22-Aug-13 4:56 PM View: | Opentable Inc (OPEN) | 20-Aug-13 | Market Option Sale (Planned) | 7,150 | $73.07 | $522,467.00 | (64%) 11.15K to 4.0K | (15%) |
| 30-Jul-13 5:01 PM View: | Opentable Inc (OPEN) | 26-Jul-13 | Option Exercise | 4,150 | $39.01 | $161,892.00 | 104% 4.0K to 8.15K | |
| 30-Jul-13 5:01 PM View: | Opentable Inc (OPEN) | 26-Jul-13 | Market Option Sale (Planned) | 4,150 | $65.12 | $270,243.00 | (51%) 8.15K to 4.0K | (29%) |
| 24-Jul-13 5:02 PM View: | Opentable Inc (OPEN) | 22-Jul-13 | Option Exercise | 3,000 | $24.97 | $74,910.00 | 75% 4.0K to 7.0K | |
| 24-Jul-13 5:02 PM View: | Opentable Inc (OPEN) | 22-Jul-13 | Market Option Sale (Planned) | 3,000 | $63.12 | $189,365.00 | (43%) 7.0K to 4.0K | (33%) |
| 24-Jun-13 5:17 PM View: | Opentable Inc (OPEN) | 20-Jun-13 | Option Exercise | 7,150 | $33.12 | $236,802.00 | 179% 4.0K to 11.15K | |
| 24-Jun-13 5:17 PM View: | Opentable Inc (OPEN) | 20-Jun-13 | Market Option Sale (Planned) | 7,150 | $65.32 | $467,068.00 | (64%) 11.15K to 4.0K | (29%) |
| 22-May-13 4:35 PM View: | Opentable Inc (OPEN) | 20-May-13 | Option Exercise | 14,829 | $36.17 | $536,359.00 | 371% 4.0K to 18.83K | |
| 22-May-13 4:35 PM View: | Opentable Inc (OPEN) | 20-May-13 | Market Option Sale (Planned) | 14,829 | $64.83 | $961,301.00 | (79%) 18.83K to 4.0K | (30%) |
| 17-May-13 4:35 PM View: | Opentable Inc (OPEN) | 15-May-13 | Option Exercise | 17,221 | $39.01 | $671,791.00 | 431% 4.0K to 21.22K | |
| 17-May-13 4:35 PM View: | Opentable Inc (OPEN) | 15-May-13 | Market Option Sale (Planned) | 17,221 | $65.00 | $1,119,360.00 | (81%) 21.22K to 4.0K | (30%) |
| 07-May-13 5:06 PM View: | Opentable Inc (OPEN) | 03-May-13 | Option Exercise | 3,000 | $24.97 | $74,910.00 | 75% 4.0K to 7.0K | |
| 07-May-13 5:06 PM View: | Opentable Inc (OPEN) | 03-May-13 | Market Option Sale (Planned) | 3,000 | $60.00 | $180,000.00 | (43%) 7.0K to 4.0K | (40%) |
| 22-Mar-13 5:25 PM View: | Opentable Inc (OPEN) | 20-Mar-13 | Option Exercise | 3,000 | $24.97 | $74,910.00 | 75% 4.0K to 7.0K | |
| 22-Mar-13 5:25 PM View: | Opentable Inc (OPEN) | 20-Mar-13 | Market Option Sale (Planned) | 3,000 | $60.78 | $182,340.00 | (43%) 7.0K to 4.0K | (39%) |
| 13-Feb-14 4:34 PM View: | Opentable Inc (OPEN) | 12-Mar-13 | Gift | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 07-Mar-13 4:35 PM View: | Opentable Inc (OPEN) | 05-Mar-13 | Option Exercise | 12,000 | $24.97 | $299,640.00 | 300% 4.0K to 16.0K | |
| 07-Mar-13 4:35 PM View: | Opentable Inc (OPEN) | 05-Mar-13 | Market Option Sale (Planned) | 12,000 | $60.00 | $720,000.00 | (75%) 16.0K to 4.0K | (40%) |
| 26-Oct-11 4:52 PM View: | Opentable Inc (OPEN) | 24-Oct-11 | Option Exercise | 725 | $4.88 | $3,534.38 | 16% 4.6K to 5.33K | |
| 26-Oct-11 4:52 PM View: | Opentable Inc (OPEN) | 24-Oct-11 | Market Option Sale (Planned) | 725 | $50.00 | $36,250.00 | (14%) 5.33K to 4.6K | (68%) |
| 29-Sep-11 4:59 PM View: | Opentable Inc (OPEN) | 27-Sep-11 | Option Exercise | 725 | $4.88 | $3,534.38 | 16% 4.6K to 5.33K | |
| 29-Sep-11 4:59 PM View: | Opentable Inc (OPEN) | 27-Sep-11 | Market Option Sale (Planned) | 725 | $50.70 | $36,757.50 | (14%) 5.33K to 4.6K | (66%) |
| 25-Aug-11 4:56 PM View: | Opentable Inc (OPEN) | 23-Aug-11 | Option Exercise | 1,550 | $4.88 | $7,556.25 | 34% 4.6K to 6.15K | |
| 25-Aug-11 4:56 PM View: | Opentable Inc (OPEN) | 23-Aug-11 | Market Option Sale (Planned) | 1,550 | $60.00 | $93,000.00 | (25%) 6.15K to 4.6K | (40%) |
| 24-Aug-11 4:51 PM View: | Opentable Inc (OPEN) | 22-Aug-11 | Option Exercise | 1,450 | $4.88 | $7,068.75 | 32% 4.6K to 6.05K | |
| 24-Aug-11 4:51 PM View: | Opentable Inc (OPEN) | 22-Aug-11 | Market Option Sale (Planned) | 1,450 | $56.98 | $82,627.50 | (24%) 6.05K to 4.6K | (48%) |
| 25-Jul-11 5:20 PM View: | Opentable Inc (OPEN) | 21-Jul-11 | Option Exercise | 3,001 | $4.88 | $14,629.90 | 65% 4.6K to 7.6K |