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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-13 6:43 PM View:  | Active Network Inc (ACTV) | 21-May-13 | Grant | 253,245 | -- | -- | 72% 349.84K to 603.09K | |
| 23-May-13 6:43 PM View: | Active Network Inc (ACTV) | 21-May-13 | Payment of Exercise | 77,960 | $6.13 | $477,895.00 | (12%) 635.01K to 557.05K | (136%) |
| 23-May-13 6:43 PM View: | Active Network Inc (ACTV) | 21-May-13 | Option Exercise | 31,919 | -- | -- | 5% 603.09K to 635.01K | |
| 03-Apr-13 12:16 PM View: | Active Network Inc (ACTV) | 01-Apr-13 | Market Sale (Planned) | 6,132 | $4.07 | $24,932.10 | (2%) 355.97K to 349.84K | (256%) |
| 05-Mar-13 4:18 PM View: | Active Network Inc (ACTV) | 01-Mar-13 | Option Exercise | 26,355 | $1.96 | $51,655.80 | 8% 315.97K to 342.33K | |
| 05-Mar-13 4:18 PM View: | Active Network Inc (ACTV) | 01-Mar-13 | Option Exercise | 13,645 | $1.96 | $26,744.20 | 4% 342.33K to 355.97K | |
| 16-Jul-12 3:41 PM View: | Active Network Inc (ACTV) | 13-Jul-12 | Option Exercise | 14,100 | $1.96 | $27,636.00 | 4% 315.97K to 330.07K | |
| 16-Jul-12 3:41 PM View: | Active Network Inc (ACTV) | 13-Jul-12 | Market Option Sale (Planned) | 14,100 | $15.03 | $211,953.00 | (4%) 330.07K to 315.97K | 4% |
| 12-Jul-12 2:21 PM View: | Active Network Inc (ACTV) | 11-Jul-12 | Option Exercise | 1,100 | $1.96 | $2,156.00 | < 1% 315.97K to 317.07K | |
| 12-Jul-12 2:21 PM View: | Active Network Inc (ACTV) | 11-Jul-12 | Market Option Sale (Planned) | 1,100 | $15.00 | $16,500.00 | (< 1%) 317.07K to 315.97K | 3% |
| 12-Jul-12 2:21 PM View: | Active Network Inc (ACTV) | 10-Jul-12 | Option Exercise | 12,800 | $1.96 | $25,088.00 | 4% 315.97K to 328.77K | |
| 12-Jul-12 2:21 PM View: | Active Network Inc (ACTV) | 10-Jul-12 | Market Option Sale (Planned) | 12,800 | $15.04 | $192,454.00 | (4%) 328.77K to 315.97K | 4% |
| 10-Jul-12 2:20 PM View: | Active Network Inc (ACTV) | 06-Jul-12 | Option Exercise Duplicate | 1,900 | $1.96 | $3,724.00 | < 1% 315.97K to 317.87K | |
| 10-Jul-12 2:20 PM View: | Active Network Inc (ACTV) | 06-Jul-12 | Market Option Sale | 1,900 | $15.11 | $28,705.60 | (< 1%) 317.87K to 315.97K | 4% |
| 06-Jul-12 6:18 PM View: | Active Network Inc (ACTV) | 05-Jul-12 | Option Exercise Duplicate | 10,000 | $1.96 | $19,600.00 | 3% 315.97K to 325.97K | |
| 06-Jul-12 6:18 PM View: | Active Network Inc (ACTV) | 05-Jul-12 | Market Option Sale | 10,000 | $15.45 | $154,534.00 | (3%) 325.97K to 315.97K | 6% |
| 06-Jul-12 6:18 PM View: | Active Network Inc (ACTV) | 03-Jul-12 | Option Exercise Duplicate | 29,700 | $1.96 | $58,212.00 | 9% 315.97K to 345.67K | |
| 06-Jul-12 6:18 PM View: | Active Network Inc (ACTV) | 03-Jul-12 | Market Option Sale | 29,700 | $15.34 | $455,559.00 | (9%) 345.67K to 315.97K | 6% |
| 03-Jul-12 12:50 PM View: | Active Network Inc (ACTV) | 02-Jul-12 | Option Exercise Duplicate | 20,400 | $1.96 | $39,984.00 | 6% 315.97K to 336.37K | |
| 03-Jul-12 12:50 PM View: | Active Network Inc (ACTV) | 02-Jul-12 | Market Option Sale | 20,400 | $15.34 | $312,985.00 | (6%) 336.37K to 315.97K | 6% |
| 25-May-12 7:15 PM View: | Active Network Inc (ACTV) | 23-May-12 | Grant | 49,961 | -- | -- | (14%) 365.94K to 315.97K | |
| 05-Apr-12 4:42 PM View: | Active Network Inc (ACTV) | 04-Apr-12 | Option Exercise | 76,560 | $1.96 | $150,058.00 | 29% 266.01K to 342.57K | |
| 05-Apr-12 4:42 PM View: | Active Network Inc (ACTV) | 04-Apr-12 | Market Option Sale | 76,560 | $16.44 | $1,258,640.00 | (22%) 342.57K to 266.01K | 12% |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 03-Apr-12 | Option Exercise Duplicate | 8,340 | $1.96 | $16,346.40 | 3% 266.01K to 274.35K | |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 03-Apr-12 | Market Option Sale | 8,340 | $16.87 | $140,715.00 | (3%) 274.35K to 266.01K | 14% |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 02-Apr-12 | Option Exercise | 5,100 | $1.96 | $9,996.00 | 2% 266.01K to 271.11K | |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 02-Apr-12 | Market Option Sale | 5,100 | $16.71 | $85,207.20 | (2%) 271.11K to 266.01K | 13% |
| 30-Mar-12 7:47 PM View: | Active Network Inc (ACTV) | 28-Mar-12 | Grant | 16,013 | -- | -- | 6% 250.0K to 266.01K | |
| 06-Feb-12 6:57 PM View: | Active Network Inc (ACTV) | 03-Feb-12 | Option Exercise | 24,617 | $1.96 | $48,249.30 | 10% 250.0K to 274.62K | |
| 06-Feb-12 6:57 PM View: | Active Network Inc (ACTV) | 03-Feb-12 | Market Option Sale (Planned) | 24,617 | $15.00 | $369,255.00 | (9%) 274.62K to 250.0K | 3% |
| 03-Feb-12 12:51 PM View: | Active Network Inc (ACTV) | 01-Feb-12 | Option Exercise | 11,335 | $1.96 | $22,216.60 | 5% 250.0K to 261.33K | |
| 03-Feb-12 12:51 PM View: | Active Network Inc (ACTV) | 01-Feb-12 | Market Option Sale (Planned) | 11,335 | $15.00 | $170,025.00 | (4%) 261.33K to 250.0K | 3% |
| 23-Jan-12 1:04 PM View: | Active Network Inc (ACTV) | 19-Jan-12 | Option Exercise Duplicate | 500 | $1.96 | $980.00 | < 1% 250.0K to 250.5K | |
| 23-Jan-12 1:04 PM View: | Active Network Inc (ACTV) | 19-Jan-12 | Market Option Sale (Planned) Duplicate | 500 | $15.01 | $7,505.00 | (< 1%) 250.5K to 250.0K | 3% |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 18-Jan-12 | Option Exercise | 29,700 | $1.96 | $58,212.00 | 12% 250.0K to 279.7K | |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 18-Jan-12 | Market Option Sale (Planned) | 16,881 | $15.01 | $253,372.00 | (6%) 279.7K to 262.82K | 3% |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 18-Jan-12 | Market Sale (Planned) | 12,819 | $15.01 | $192,404.00 | (5%) 262.82K to 250.0K | 3% |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 17-Jan-12 | Option Exercise | 23,848 | $1.96 | $46,742.10 | 8% 314.13K to 337.98K | |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 17-Jan-12 | Market Option Sale (Planned) | 23,848 | $15.03 | $358,516.00 | (7%) 337.98K to 314.13K | 4% |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 17-Jan-12 | Market Sale (Planned) | 40,281 | $15.03 | $605,560.00 | (13%) 314.13K to 273.85K | 4% |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 17-Jan-12 | Market Option Sale (Planned) | 12,819 | $15.03 | $192,713.00 | (5%) 273.85K to 261.03K | 4% |
| 19-Jan-12 6:38 PM View: | Active Network Inc (ACTV) | 17-Jan-12 | Market Sale (Planned) | 11,029 | $15.03 | $165,803.00 | (4%) 261.03K to 250.0K | 4% |
| 17-Jan-12 11:37 AM View: | Active Network Inc (ACTV) | 13-Jan-12 | Market Sale (Planned) | 32,215 | $15.00 | $483,225.00 | (9%) 346.34K to 314.13K | 3% |
| 17-Jan-12 11:37 AM View: | Active Network Inc (ACTV) | 12-Jan-12 | Market Sale (Planned) | 53,656 | $15.00 | $804,851.00 | (13%) 400.0K to 346.34K | 3% |
| 02-Jun-11 6:24 PM View: | Active Network Inc (ACTV) | 31-May-11 | Payment of Exercise | 31,702 | $15.00 | $475,530.00 | (5%) 642.61K to 610.9K | |
| 02-Jun-11 6:24 PM View: | Active Network Inc (ACTV) | 31-May-11 | Option Exercise | 242,607 | $1.96 | $475,510.00 | 61% 400.0K to 642.61K | |
| 02-Jun-11 6:24 PM View: | Active Network Inc (ACTV) | 31-May-11 | Option Sale | 210,905 | $15.00 | $3,163,580.00 | (35%) 610.9K to 400.0K |