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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-13 3:11 PM View:  | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition | 25,287 | $12.25 | $309,766.00 | (3%) 963.19K to 937.9K | 0% |
| 18-Mar-13 3:11 PM View: | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition | 850,400 | $12.25 | $10,417,400.00 | (91%) 937.9K to 87.5K | 0% |
| 18-Mar-13 3:11 PM View: | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition | 87,500 | $12.25 | $1,071,880.00 | (100%) 87.5K to 0 | 0% |
| 13-Mar-13 8:37 PM View: | Zipcar Inc (ZIP) | 11-Mar-13 | Option Exercise | 416,267 | $1.64 | $683,183.00 | 73% 572.2K to 988.47K | |
| 13-Mar-13 8:37 PM View: | Zipcar Inc (ZIP) | 11-Mar-13 | Market Option Sale | 25,580 | $12.25 | $313,327.00 | (3%) 988.47K to 962.89K | < 1% |
| 13-Mar-13 8:37 PM View: | Zipcar Inc (ZIP) | 05-Mar-13 | Gift | 17,734 | -- | -- | 3% 572.5K to 590.23K | |
| 13-Mar-13 8:37 PM View: | Zipcar Inc (ZIP) | 05-Mar-13 | Gift | 17,734 | -- | -- | (3%) 590.23K to 572.5K | |
| 04-Jan-13 9:01 PM View: | Zipcar Inc (ZIP) | 02-Jan-13 | Market Sale (Planned) | 30,000 | $12.17 | $365,229.00 | (5%) 602.5K to 572.5K | (< 1%) |
| 04-Dec-12 5:12 PM View: | Zipcar Inc (ZIP) | 03-Dec-12 | Market Sale (Planned) | 25,000 | $7.96 | $198,922.00 | (4%) 627.5K to 602.5K | (54%) |
| 13-Nov-12 5:27 PM View: | Zipcar Inc (ZIP) | 09-Nov-12 | Market Sale (Planned) | 35,000 | $7.50 | $262,500.00 | (5%) 662.5K to 627.5K | (63%) |
| 19-Apr-11 4:34 PM View: | Zipcar Inc (ZIP) | 19-Apr-11 | Sale | 37,500 | $18.00 | $675,000.00 | (5%) 700.0K to 662.5K |