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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-13 8:37 PM View:  | Zipcar Inc (ZIP) | 11-Mar-13 | Option Exercise | 70,163 | $5.48 | $384,265.00 | 100% 0 to 70.16K | |
| 13-Mar-13 8:37 PM View: | Zipcar Inc (ZIP) | 11-Mar-13 | Market Option Sale | 70,163 | $12.24 | $859,069.00 | (100%) 70.16K to 0 | < 1% |
| 04-Jan-13 9:02 PM View: | Zipcar Inc (ZIP) | 02-Jan-13 | Option Exercise | 65,000 | $4.50 | $292,500.00 | 100% 0 to 65.0K | |
| 04-Jan-13 9:02 PM View: | Zipcar Inc (ZIP) | 02-Jan-13 | Market Option Sale (Planned) | 65,000 | $12.19 | $792,598.00 | (100%) 65.0K to 0 | (< 1%) |
| 04-Dec-12 5:11 PM View: | Zipcar Inc (ZIP) | 03-Dec-12 | Option Exercise | 5,000 | $4.50 | $22,500.00 | 100% 0 to 5.0K | |
| 04-Dec-12 5:11 PM View: | Zipcar Inc (ZIP) | 03-Dec-12 | Market Option Sale (Planned) | 5,000 | $8.10 | $40,500.00 | (100%) 5.0K to 0 | (51%) |
| 13-Nov-12 5:27 PM View: | Zipcar Inc (ZIP) | 09-Nov-12 | Option Exercise | 10,000 | $4.50 | $45,000.00 | 100% 0 to 10.0K | |
| 13-Nov-12 5:27 PM View: | Zipcar Inc (ZIP) | 09-Nov-12 | Market Option Sale (Planned) | 10,000 | $7.50 | $75,000.00 | (100%) 10.0K to 0 | (63%) |
| 19-Apr-11 4:34 PM View: | Zipcar Inc (ZIP) | 19-Apr-11 | Option Exercise | 25,000 | $4.50 | $112,500.00 | 100% 0 to 25.0K | |
| 19-Apr-11 4:34 PM View: | Zipcar Inc (ZIP) | 19-Apr-11 | Option Sale | 25,000 | $18.00 | $450,000.00 | (100%) 25.0K to 0 |