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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-13 1:44 PM View:  | Active Network Inc (ACTV) | 15-Nov-13 | Disposition | 33,500 | -- | -- | (26%) 129.57K to 96.07K | |
| 15-Nov-13 1:44 PM View: | Active Network Inc (ACTV) | 15-Nov-13 | Disposition (change in control) | 21,875 | -- | -- | (23%) 96.07K to 74.19K | |
| 15-Nov-13 1:44 PM View: | Active Network Inc (ACTV) | 15-Nov-13 | Disposition (change in control) | 74,195 | -- | -- | (100%) 74.19K to 0 | |
| 01-Nov-13 6:29 AM View: | Active Network Inc (ACTV) | 30-Oct-13 | Payment of Exercise | 6,611 | $14.42 | $95,330.60 | (5%) 136.18K to 129.57K | (< 1%) |
| 02-Oct-13 6:21 AM View: | Active Network Inc (ACTV) | 30-Sep-13 | Payment of Exercise | 6,294 | $14.31 | $90,067.10 | (4%) 142.47K to 136.18K | (1%) |
| 04-Sep-13 6:24 AM View: | Active Network Inc (ACTV) | 30-Aug-13 | Payment of Exercise | 6,294 | $9.80 | $61,681.20 | (4%) 148.77K to 142.47K | (48%) |
| 01-Aug-13 6:25 AM View: | Active Network Inc (ACTV) | 30-Jul-13 | Payment of Exercise | 6,294 | $8.70 | $54,757.80 | (4%) 155.06K to 148.77K | (67%) |
| 02-Jul-13 7:33 AM View: | Active Network Inc (ACTV) | 30-Jun-13 | Payment of Exercise | 6,255 | $7.57 | $47,350.40 | (4%) 161.32K to 155.06K | (91%) |
| 03-Jun-13 4:41 PM View: | Active Network Inc (ACTV) | 30-May-13 | Payment of Exercise | 7,057 | $6.77 | $47,775.90 | (4%) 168.38K to 161.32K | (114%) |
| 02-May-13 6:13 PM View: | Active Network Inc (ACTV) | 30-Apr-13 | Grant | 134,000 | -- | -- | 390% 34.38K to 168.38K | |
| 02-Jun-11 5:56 PM View: | Active Network Inc (ACTV) | 31-May-11 | Payment of Exercise | 4,067 | $15.00 | $61,005.00 | (2%) 181.12K to 177.05K | |
| 02-Jun-11 5:56 PM View: | Active Network Inc (ACTV) | 31-May-11 | Option Exercise | 31,121 | $1.96 | $60,997.20 | 21% 150.0K to 181.12K | |
| 02-Jun-11 5:56 PM View: | Active Network Inc (ACTV) | 31-May-11 | Option Sale | 27,054 | $15.00 | $405,810.00 | (15%) 177.05K to 150.0K | |
| 02-Jun-11 5:56 PM View: | Active Network Inc (ACTV) | 31-May-11 | Option Sale | 4,067 | $15.00 | $61,005.00 | (3%) 150.0K to 145.93K | |
| 02-Jun-11 5:56 PM View: | Active Network Inc (ACTV) | 31-May-11 | Sale | 132,764 | $15.00 | $1,991,460.00 | (91%) 145.93K to 13.17K |