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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-17 9:17 PM View:  | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 15,567 | $11.60 | $180,577.00 | (100%) 15.57K to 0 | |
| 02-May-16 6:52 PM View: | Retailmenot, Inc. (SALE) | 28-Apr-16 | Grant | 8,741 | -- | -- | 128% 6.83K to 15.57K | |
| 03-Nov-15 6:24 PM View: | Retailmenot, Inc. (SALE) | 30-Oct-15 | Grant | 6,826 | -- | -- | 100% 0 to 6.83K | |
| 13-Mar-14 9:03 PM View: | Retailmenot, Inc. (SALE) | 12-Mar-14 | Acquisition (other) Duplicate | 20,000 | -- | -- | < 1% 9.63M to 9.65M | |
| 13-Mar-14 9:03 PM View: | Retailmenot, Inc. (SALE) | 12-Mar-14 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (21%) 9.65M to 7.65M | |
| 13-Mar-14 9:03 PM View: | Retailmenot, Inc. (SALE) | 12-Mar-14 | Market Sale Duplicate | 20,000 | $37.95 | $759,010.00 | (< 1%) 7.65M to 7.63M | 70% |
| 20-Dec-13 6:04 PM View: | Retailmenot, Inc. (SALE) | 20-Dec-13 | Market Sale | 755,825 | $26.00 | $19,651,400.00 | (7%) 10.38M to 9.63M | 56% |
| 19-Dec-13 6:51 PM View: | Retailmenot, Inc. (SALE) | 17-Dec-13 | Market Sale | 1,706,750 | $26.00 | $44,375,400.00 | (14%) 12.09M to 10.38M | 56% |
| 26-Jul-13 5:15 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Conversion | 14,531,700 | -- | -- | 100% 0 to 14.53M | |
| 26-Jul-13 5:15 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Sale | 2,440,940 | $21.00 | $51,259,700.00 | (17%) 14.53M to 12.09M |