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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-13 3:08 PM View:  | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition | 109,242 | $12.25 | $1,338,210.00 | (100%) 109.24K to 0 | 0% |
| 08-Mar-13 4:48 PM View: | Zipcar Inc (ZIP) | 06-Mar-13 | Option Exercise | 109,242 | $4.50 | $491,589.00 | 100% 0 to 109.24K | |
| 19-Apr-11 4:34 PM View: | Zipcar Inc (ZIP) | 19-Apr-11 | Option Exercise | 33,750 | $6.07 | $204,871.00 | 100% 0 to 33.75K | |
| 19-Apr-11 4:34 PM View: | Zipcar Inc (ZIP) | 19-Apr-11 | Option Sale | 33,750 | $18.00 | $607,500.00 | (100%) 33.75K to 0 |