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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 7:48 PM View:  | Convio, Inc. (CNVO) | 04-May-12 | Disposition | 6,737 | $16.00 | $107,792.00 | (100%) 6.74K to 0 | |
| 08-May-12 7:48 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Option Exercise | 6,737 | -- | -- | 100% 0 to 6.74K | |
| 07-May-12 7:35 PM View: | Convio, Inc. (CNVO) | 03-May-12 | Disposition (change in control) | 123 | $16.00 | $1,968.00 | (< 1%) 1.35M to 1.35M | (< 1%) |
| 07-May-12 7:35 PM View: | Convio, Inc. (CNVO) | 03-May-12 | Disposition (change in control) | 1,347,100 | $16.00 | $21,553,600.00 | (100%) 1.35M to 0 | (< 1%) |
| 15-Dec-10 6:02 PM View: | Convio, Inc. (CNVO) | 13-Dec-10 | Acquisition (other) | 7,203 | -- | -- | < 1% 1.58M to 1.59M | |
| 15-Dec-10 6:02 PM View: | Convio, Inc. (CNVO) | 13-Dec-10 | Disposition (other) | 239,553 | -- | -- | (15%) 1.59M to 1.35M | |
| 06-May-10 7:09 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Grant | 123 | -- | -- | < 1% 1.84M to 1.85M | |
| 06-May-10 7:09 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Conversion | 692,895 | -- | -- | 38% 1.85M to 2.54M | |
| 06-May-10 7:09 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Disposition | 123 | -- | -- | (< 1%) 3.42M to 3.42M | |
| 06-May-10 7:09 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Acquisition (other) | 886,556 | -- | -- | 35% 2.54M to 3.42M | |
| 06-May-10 7:09 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Disposition (other) | 1,844,780 | -- | -- | (54%) 3.42M to 1.58M |