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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-13 4:50 PM View:  | Active Network Inc (ACTV) | 24-May-13 | Market Sale (Planned) | 1,645 | $6.15 | $10,116.80 | (< 1%) 172.47K to 170.83K | (136%) |
| 02-May-13 6:18 PM View: | Active Network Inc (ACTV) | 30-Apr-13 | Grant | 38,739 | -- | -- | 29% 133.74K to 172.47K | |
| 03-Apr-13 12:18 PM View: | Active Network Inc (ACTV) | 01-Apr-13 | Market Sale (Planned) | 2,291 | $4.10 | $9,390.12 | (2%) 136.03K to 133.74K | (254%) |
| 03-Jul-12 12:52 PM View: | Active Network Inc (ACTV) | 02-Jul-12 | Option Exercise | 2,000 | $1.96 | $3,920.00 | 1% 136.03K to 138.03K | |
| 03-Jul-12 12:52 PM View: | Active Network Inc (ACTV) | 02-Jul-12 | Market Option Sale (Planned) | 2,000 | $15.33 | $30,660.00 | (1%) 138.03K to 136.03K | 5% |
| 15-Jun-12 12:06 PM View: | Active Network Inc (ACTV) | 13-Jun-12 | Option Exercise | 2,000 | $1.96 | $3,920.00 | 1% 136.03K to 138.03K | |
| 15-Jun-12 12:06 PM View: | Active Network Inc (ACTV) | 13-Jun-12 | Market Option Sale (Planned) | 2,000 | $15.00 | $30,000.00 | (1%) 138.03K to 136.03K | 3% |
| 25-May-12 7:23 PM View: | Active Network Inc (ACTV) | 23-May-12 | Grant | 17,500 | -- | -- | (11%) 153.53K to 136.03K | |
| 02-May-12 12:27 PM View: | Active Network Inc (ACTV) | 01-May-12 | Option Exercise | 4,000 | $1.96 | $7,840.00 | 3% 118.53K to 122.53K | |
| 02-May-12 12:27 PM View: | Active Network Inc (ACTV) | 01-May-12 | Market Option Sale (Planned) | 4,000 | $16.72 | $66,880.00 | (3%) 122.53K to 118.53K | 13% |
| 04-Apr-12 1:44 PM View: | Active Network Inc (ACTV) | 02-Apr-12 | Option Exercise | 4,000 | $1.96 | $7,840.00 | 3% 118.53K to 122.53K | |
| 04-Apr-12 1:44 PM View: | Active Network Inc (ACTV) | 02-Apr-12 | Market Option Sale (Planned) | 4,000 | $16.77 | $67,080.00 | (3%) 122.53K to 118.53K | 14% |
| 30-Mar-12 8:04 PM View: | Active Network Inc (ACTV) | 28-Mar-12 | Grant | 5,080 | -- | -- | 4% 113.45K to 118.53K | |
| 13-Mar-12 1:38 PM View: | Active Network Inc (ACTV) | 12-Mar-12 | Option Exercise | 7,000 | $1.96 | $13,720.00 | 6% 113.45K to 120.45K | |
| 13-Mar-12 1:38 PM View: | Active Network Inc (ACTV) | 12-Mar-12 | Market Option Sale (Planned) | 7,000 | $17.00 | $119,000.00 | (6%) 120.45K to 113.45K | 15% |
| 13-Mar-12 1:38 PM View: | Active Network Inc (ACTV) | 09-Mar-12 | Option Exercise | 6,000 | $1.96 | $11,760.00 | 5% 113.45K to 119.45K | |
| 13-Mar-12 1:38 PM View: | Active Network Inc (ACTV) | 09-Mar-12 | Market Option Sale (Planned) | 6,000 | $16.50 | $99,000.00 | (5%) 119.45K to 113.45K | 12% |
| 05-Mar-12 1:49 PM View: | Active Network Inc (ACTV) | 01-Mar-12 | Option Exercise | 2,000 | $1.96 | $3,920.00 | 2% 113.45K to 115.45K | |
| 05-Mar-12 1:49 PM View: | Active Network Inc (ACTV) | 01-Mar-12 | Market Option Sale (Planned) | 2,000 | $16.01 | $32,020.00 | (2%) 115.45K to 113.45K | 9% |
| 07-Feb-12 1:36 PM View: | Active Network Inc (ACTV) | 06-Feb-12 | Option Exercise | 2,000 | $1.96 | $3,920.00 | 2% 113.45K to 115.45K | |
| 07-Feb-12 1:36 PM View: | Active Network Inc (ACTV) | 06-Feb-12 | Market Option Sale (Planned) | 2,000 | $15.20 | $30,393.80 | (2%) 115.45K to 113.45K | 5% |
| 17-Jan-12 11:39 AM View: | Active Network Inc (ACTV) | 12-Jan-12 | Option Exercise | 7,000 | $1.96 | $13,720.00 | 6% 113.45K to 120.45K | |
| 17-Jan-12 11:39 AM View: | Active Network Inc (ACTV) | 12-Jan-12 | Market Option Sale (Planned) | 7,000 | $15.01 | $105,070.00 | (6%) 120.45K to 113.45K | 3% |
| 02-Jun-11 6:42 PM View: | Active Network Inc (ACTV) | 31-May-11 | Payment of Exercise | 4,885 | $15.00 | $73,275.00 | (3%) 180.82K to 175.94K | |
| 02-Jun-11 6:42 PM View: | Active Network Inc (ACTV) | 31-May-11 | Option Exercise | 37,379 | $1.96 | $73,262.80 | 26% 143.45K to 180.82K | |
| 02-Jun-11 6:42 PM View: | Active Network Inc (ACTV) | 31-May-11 | Option Sale | 37,379 | $15.00 | $560,685.00 | (21%) 175.94K to 138.56K | |
| 02-Jun-11 6:42 PM View: | Active Network Inc (ACTV) | 31-May-11 | Sale | 25,115 | $15.00 | $376,725.00 | (18%) 138.56K to 113.45K |