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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 7:44 PM View:  | Convio, Inc. (CNVO) | 04-May-12 | Disposition | 3,033 | $16.00 | $48,528.00 | (74%) 4.13K to 1.09K | |
| 08-May-12 7:44 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Payment of Exercise | 1,092 | $16.00 | $17,472.00 | (100%) 1.09K to 0 | |
| 08-May-12 7:44 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Option Exercise | 4,125 | -- | -- | 100% 0 to 4.13K | |
| 07-May-12 7:41 PM View: | Convio, Inc. (CNVO) | 03-May-12 | Disposition (change in control) | 407,138 | $16.00 | $6,514,210.00 | (100%) (-407.14K) to 0 | < 1% |
| 30-Apr-12 8:10 PM View: | Convio, Inc. (CNVO) | 26-Apr-12 | Option Exercise | 178,464 | $1.26 | $225,305.00 | 78% 228.67K to 407.14K | |
| 31-Jan-12 5:14 PM View: | Convio, Inc. (CNVO) | 27-Jan-12 | Payment of Exercise | 422 | $15.93 | $6,722.46 | (< 1%) 229.1K to 228.67K | < 1% |
| 31-Jan-12 5:14 PM View: | Convio, Inc. (CNVO) | 27-Jan-12 | Option Exercise | 1,375 | -- | -- | < 1% 227.72K to 229.1K | |
| 31-Oct-11 4:37 PM View: | Convio, Inc. (CNVO) | 27-Oct-11 | Market Sale (Planned) | 3,000 | $9.97 | $29,910.00 | (1%) 230.72K to 227.72K | < 1% |
| 26-Oct-11 4:35 PM View: | Convio, Inc. (CNVO) | 24-Oct-11 | Sale (Planned) | 2,000 | $2.09 | $4,179.80 | (< 1%) 232.72K to 230.72K | |
| 12-Oct-11 4:55 PM View: | Convio, Inc. (CNVO) | 07-Oct-11 | Market Sale (Planned) | 1,000 | $9.03 | $9,030.00 | (< 1%) 233.72K to 232.72K | (2%) |
| 06-Oct-11 5:15 PM View: | Convio, Inc. (CNVO) | 04-Oct-11 | Market Sale (Planned) | 1,000 | $8.65 | $8,650.00 | (< 1%) 234.72K to 233.72K | (1%) |
| 30-Aug-11 6:32 PM View: | Convio, Inc. (CNVO) | 26-Aug-11 | Market Sale (Planned) | 1,000 | $9.03 | $9,030.00 | (< 1%) 235.72K to 234.72K | (3%) |
| 24-Aug-11 4:40 PM View: | Convio, Inc. (CNVO) | 22-Aug-11 | Market Sale (Planned) | 1,000 | $8.67 | $8,674.50 | (< 1%) 236.72K to 235.72K | (2%) |
| 10-Aug-11 5:16 PM View: | Convio, Inc. (CNVO) | 09-Aug-11 | Option Exercise | 68,121 | $0.85 | $58,059.50 | 40% 168.6K to 236.72K | |
| 26-Jul-11 8:28 PM View: | Convio, Inc. (CNVO) | 22-Jul-11 | Market Sale (Planned) | 3,000 | $10.84 | $32,509.20 | (2%) 172.6K to 169.6K | (< 1%) |
| 06-Jul-11 6:27 PM View: | Convio, Inc. (CNVO) | 01-Jul-11 | Market Sale (Planned) | 1,000 | $10.97 | $10,970.00 | (< 1%) 173.6K to 172.6K | (1%) |
| 24-Jun-11 6:20 PM View: | Convio, Inc. (CNVO) | 22-Jun-11 | Market Sale (Planned) | 3,000 | $10.53 | $31,594.20 | (2%) 176.6K to 173.6K | < 1% |
| 25-May-11 7:57 PM View: | Convio, Inc. (CNVO) | 23-May-11 | Market Sale (Planned) | 4,000 | $11.23 | $44,919.60 | (2%) 180.6K to 176.6K | (< 1%) |
| 26-Apr-11 8:55 PM View: | Convio, Inc. (CNVO) | 25-Apr-11 | Market Sale (Planned) | 4,000 | $11.95 | $47,805.20 | (2%) 184.6K to 180.6K | < 1% |
| 24-Mar-11 7:55 PM View: | Convio, Inc. (CNVO) | 22-Mar-11 | Market Sale (Planned) | 14,000 | $11.87 | $166,151.00 | (7%) 198.6K to 184.6K | (< 1%) |
| 10-Mar-11 8:20 PM View: | Convio, Inc. (CNVO) | 08-Mar-11 | Market Sale (Planned) | 1,000 | $10.97 | $10,970.00 | (< 1%) 199.6K to 198.6K | 2% |
| 24-Feb-11 7:57 PM View: | Convio, Inc. (CNVO) | 22-Feb-11 | Market Sale (Planned) | 3,000 | $10.41 | $31,241.10 | (1%) 202.6K to 199.6K | 2% |
| 15-Feb-11 5:46 PM View: | Convio, Inc. (CNVO) | 14-Feb-11 | Market Sale (Planned) | 2,603 | $10.97 | $28,554.90 | (1%) 205.2K to 202.6K | < 1% |
| 15-Feb-11 5:46 PM View: | Convio, Inc. (CNVO) | 11-Feb-11 | Market Sale (Planned) | 397 | $10.97 | $4,355.09 | (< 1%) 205.6K to 205.2K | < 1% |
| 07-Feb-11 7:55 PM View: | Convio, Inc. (CNVO) | 03-Feb-11 | Market Sale (Planned) | 3,000 | $9.97 | $29,910.00 | (1%) 208.6K to 205.6K | (5%) |
| 26-Jan-11 5:48 PM View: | Convio, Inc. (CNVO) | 24-Jan-11 | Market Sale (Planned) | 2,000 | $9.02 | $18,043.60 | (< 1%) 210.6K to 208.6K | < 1% |
| 14-Jan-11 7:12 PM View: | Convio, Inc. (CNVO) | 13-Jan-11 | Market Sale (Planned) | 1,900 | $8.65 | $16,435.00 | (< 1%) 212.5K to 210.6K | (5%) |
| 14-Jan-11 7:12 PM View: | Convio, Inc. (CNVO) | 12-Jan-11 | Market Sale (Planned) | 100 | $8.65 | $865.00 | (< 1%) 212.6K to 212.5K | (5%) |
| 21-Dec-10 6:25 PM View: | Convio, Inc. (CNVO) | 17-Dec-10 | Market Sale (Planned) | 2,000 | $8.65 | $17,300.00 | (< 1%) 214.6K to 212.6K | < 1% |
| 26-Jul-11 8:28 PM View: | Convio, Inc. (CNVO) | 22-Jul-10 | Private Sale (Planned) | 1,000 | $10.97 | $10,970.00 | (< 1%) 169.6K to 168.6K | |
| 28-May-10 5:50 PM View: | Convio, Inc. (CNVO) | 24-May-10 | Option Exercise | 65,000 | -- | -- | 43% 149.6K to 214.6K | |
| 06-May-10 7:18 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Grant | 193,600 | -- | -- | 43% 448.8K to 642.4K | |
| 06-May-10 7:18 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Disposition | 193,600 | -- | -- | (30%) 642.4K to 448.8K | |
| 06-May-10 7:18 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Sale | 149,600 | $8.37 | $1,252,150.00 | (33%) 448.8K to 299.2K |