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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-12 6:02 PM View:  | Ancestry.Com Inc. (ACOM) | 13-Dec-12 | Option Exercise | 83,335 | $16.53 | $1,377,530.00 | 752% 11.08K to 94.42K | |
| 17-Dec-12 6:02 PM View: | Ancestry.Com Inc. (ACOM) | 13-Dec-12 | Market Option Sale | 83,335 | $31.87 | $2,655,890.00 | (88%) 94.42K to 11.08K | (< 1%) |
| 17-Dec-12 6:02 PM View: | Ancestry.Com Inc. (ACOM) | 13-Dec-12 | Market Sale | 11,081 | $31.87 | $353,151.00 | (100%) 11.08K to 0 | (< 1%) |
| 12-Dec-12 7:08 PM View: | Ancestry.Com Inc. (ACOM) | 11-Dec-12 | Option Exercise | 52,724 | $5.50 | $289,982.00 | 476% 11.08K to 63.8K | |
| 12-Dec-12 7:08 PM View: | Ancestry.Com Inc. (ACOM) | 11-Dec-12 | Market Option Sale | 52,724 | $31.86 | $1,679,790.00 | (83%) 63.8K to 11.08K | (< 1%) |
| 27-Nov-12 6:34 PM View: | Ancestry.Com Inc. (ACOM) | 26-Nov-12 | Option Exercise | 15,276 | $5.50 | $84,018.00 | 138% 11.08K to 26.36K | |
| 27-Nov-12 6:34 PM View: | Ancestry.Com Inc. (ACOM) | 26-Nov-12 | Market Option Sale | 15,276 | $31.58 | $482,416.00 | (58%) 26.36K to 11.08K | 0% |
| 04-Jun-12 5:27 PM View: | Ancestry.Com Inc. (ACOM) | 01-Jun-12 | Payment of Exercise | 6,419 | $21.35 | $137,046.00 | (37%) 17.5K to 11.08K | (47%) |
| 04-Jun-12 5:27 PM View: | Ancestry.Com Inc. (ACOM) | 01-Jun-12 | Option Exercise | 17,500 | -- | -- | 100% 0 to 17.5K | |
| 01-May-12 5:49 PM View: | Ancestry.Com Inc. (ACOM) | 30-Apr-12 | Option Exercise | 12,000 | $5.50 | $66,000.00 | 100% 0 to 12.0K | |
| 01-May-12 5:49 PM View: | Ancestry.Com Inc. (ACOM) | 30-Apr-12 | Market Option Sale | 12,000 | $26.85 | $322,200.00 | (100%) 12.0K to 0 | (17%) |
| 22-Feb-12 5:48 PM View: | Ancestry.Com Inc. (ACOM) | 21-Feb-12 | Option Exercise | 15,000 | $5.50 | $82,500.00 | 100% 0 to 15.0K | |
| 22-Feb-12 5:48 PM View: | Ancestry.Com Inc. (ACOM) | 21-Feb-12 | Market Option Sale | 15,000 | $25.00 | $375,000.00 | (100%) 15.0K to 0 | (25%) |
| 13-Jun-11 4:31 PM View: | Ancestry.Com Inc. (ACOM) | 03-May-11 | Option Exercise | 20,000 | $5.50 | $110,000.00 | 100% 0 to 20.0K | |
| 13-Jun-11 4:31 PM View: | Ancestry.Com Inc. (ACOM) | 03-May-11 | Market Option Sale | 20,000 | $41.56 | $831,200.00 | (100%) 20.0K to 0 | 25% |
| 08-Mar-11 3:22 PM View: | Ancestry.Com Inc. (ACOM) | 07-Mar-11 | Option Exercise | 10,000 | $5.50 | $55,000.00 | 100% 0 to 10.0K | |
| 08-Mar-11 3:22 PM View: | Ancestry.Com Inc. (ACOM) | 07-Mar-11 | Market Option Sale | 10,000 | $33.40 | $334,000.00 | (100%) 10.0K to 0 | 6% |
| 06-Oct-10 3:58 PM View: | Ancestry.Com Inc. (ACOM) | 04-Oct-10 | Option Exercise | 20,000 | $5.50 | $110,000.00 | 100% 0 to 20.0K | |
| 06-Oct-10 3:58 PM View: | Ancestry.Com Inc. (ACOM) | 04-Oct-10 | Market Option Sale (Planned) | 20,000 | $23.98 | $479,600.00 | (100%) 20.0K to 0 | (34%) |
| 03-Aug-10 6:18 PM View: | Ancestry.Com Inc. (ACOM) | 30-Jul-10 | Option Exercise | 10,000 | $5.50 | $55,000.00 | 100% 0 to 10.0K | |
| 03-Aug-10 6:18 PM View: | Ancestry.Com Inc. (ACOM) | 30-Jul-10 | Market Option Sale (Planned) | 10,000 | $18.98 | $189,800.00 | (100%) 10.0K to 0 | (69%) |
| 15-Jul-10 6:29 PM View: | Ancestry.Com Inc. (ACOM) | 13-Jul-10 | Option Exercise | 10,000 | $5.50 | $55,000.00 | 100% 0 to 10.0K | |
| 15-Jul-10 6:29 PM View: | Ancestry.Com Inc. (ACOM) | 13-Jul-10 | Market Option Sale (Planned) | 10,000 | $18.01 | $180,100.00 | (100%) 10.0K to 0 | (78%) |