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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-13 1:49 PM View:  | Active Network Inc (ACTV) | 15-Nov-13 | Disposition | 29,522 | -- | -- | (7%) 433.24K to 403.72K | |
| 15-Nov-13 1:49 PM View: | Active Network Inc (ACTV) | 15-Nov-13 | Disposition (change in control) | 184,599 | -- | -- | (46%) 403.72K to 219.12K | |
| 15-Nov-13 1:49 PM View: | Active Network Inc (ACTV) | 15-Nov-13 | Disposition (change in control) | 219,119 | -- | -- | (100%) 219.12K to 0 | |
| 15-Nov-13 1:49 PM View: | Active Network Inc (ACTV) | 10-Oct-13 | Gift | 2,436 | -- | -- | (< 1%) 435.68K to 433.24K | |
| 20-Sep-13 6:02 AM View: | Active Network Inc (ACTV) | 20-Sep-13 | Acquisition (other) | 115 | -- | -- | < 1% 435.56K to 435.68K | |
| 28-May-13 4:53 PM View: | Active Network Inc (ACTV) | 24-May-13 | Market Sale (Planned) | 7,758 | $6.23 | $48,337.00 | (2%) 443.32K to 435.56K | (133%) |
| 23-May-13 6:41 PM View: | Active Network Inc (ACTV) | 21-May-13 | Grant | 203,052 | -- | -- | 74% 274.86K to 477.91K | |
| 23-May-13 6:41 PM View: | Active Network Inc (ACTV) | 21-May-13 | Payment of Exercise | 72,312 | $6.13 | $443,273.00 | (14%) 515.63K to 443.32K | (136%) |
| 23-May-13 6:41 PM View: | Active Network Inc (ACTV) | 21-May-13 | Option Exercise | 37,723 | -- | -- | 8% 477.91K to 515.63K | |
| 03-Apr-13 12:15 PM View: | Active Network Inc (ACTV) | 01-Apr-13 | Market Sale (Planned) | 6,963 | $4.06 | $28,248.90 | (2%) 281.82K to 274.86K | (257%) |
| 26-Sep-12 5:28 PM View: | Active Network Inc (ACTV) | 26-Sep-12 | Option Exercise | 19,132 | $1.96 | $37,498.70 | 7% 262.09K to 281.22K | |
| 16-Jul-12 3:40 PM View: | Active Network Inc (ACTV) | 13-Jul-12 | Option Exercise | 25,000 | $1.96 | $49,000.00 | 10% 262.09K to 287.09K | |
| 16-Jul-12 3:40 PM View: | Active Network Inc (ACTV) | 13-Jul-12 | Market Option Sale (Planned) | 25,000 | $15.03 | $375,770.00 | (9%) 287.09K to 262.09K | 4% |
| 12-Jul-12 2:20 PM View: | Active Network Inc (ACTV) | 11-Jul-12 | Option Exercise | 3,000 | $1.96 | $5,880.00 | 1% 262.09K to 265.09K | |
| 12-Jul-12 2:20 PM View: | Active Network Inc (ACTV) | 11-Jul-12 | Market Option Sale (Planned) | 3,000 | $15.00 | $45,003.90 | (1%) 265.09K to 262.09K | 3% |
| 12-Jul-12 2:20 PM View: | Active Network Inc (ACTV) | 10-Jul-12 | Option Exercise | 22,000 | $1.96 | $43,120.00 | 8% 262.09K to 284.09K | |
| 12-Jul-12 2:20 PM View: | Active Network Inc (ACTV) | 10-Jul-12 | Market Option Sale (Planned) | 22,000 | $15.04 | $330,790.00 | (8%) 284.09K to 262.09K | 4% |
| 10-Jul-12 2:19 PM View: | Active Network Inc (ACTV) | 06-Jul-12 | Option Exercise | 1,900 | $1.96 | $3,724.00 | < 1% 262.09K to 263.99K | |
| 10-Jul-12 2:19 PM View: | Active Network Inc (ACTV) | 06-Jul-12 | Market Option Sale (Planned) | 1,900 | $15.10 | $28,699.10 | (< 1%) 263.99K to 262.09K | 4% |
| 06-Jul-12 6:07 PM View: | Active Network Inc (ACTV) | 05-Jul-12 | Option Exercise | 10,000 | $1.96 | $19,600.00 | 4% 262.09K to 272.09K | |
| 06-Jul-12 6:07 PM View: | Active Network Inc (ACTV) | 05-Jul-12 | Market Option Sale (Planned) | 10,000 | $15.45 | $154,537.00 | (4%) 272.09K to 262.09K | 6% |
| 06-Jul-12 6:07 PM View: | Active Network Inc (ACTV) | 03-Jul-12 | Option Exercise | 29,700 | $1.96 | $58,212.00 | 11% 262.09K to 291.79K | |
| 06-Jul-12 6:07 PM View: | Active Network Inc (ACTV) | 03-Jul-12 | Market Option Sale (Planned) | 29,700 | $15.34 | $455,568.00 | (10%) 291.79K to 262.09K | 6% |
| 03-Jul-12 12:48 PM View: | Active Network Inc (ACTV) | 02-Jul-12 | Option Exercise | 20,400 | $1.96 | $39,984.00 | 8% 262.09K to 282.49K | |
| 03-Jul-12 12:48 PM View: | Active Network Inc (ACTV) | 02-Jul-12 | Market Option Sale (Planned) | 20,400 | $15.34 | $312,942.00 | (7%) 282.49K to 262.09K | 6% |
| 25-May-12 7:05 PM View: | Active Network Inc (ACTV) | 23-May-12 | Grant | 59,045 | -- | -- | 29% 203.04K to 262.09K | |
| 05-Apr-12 4:41 PM View: | Active Network Inc (ACTV) | 04-Apr-12 | Option Exercise | 98,460 | $1.96 | $192,982.00 | 49% 202.44K to 300.9K | |
| 05-Apr-12 4:41 PM View: | Active Network Inc (ACTV) | 04-Apr-12 | Market Option Sale (Planned) | 98,460 | $16.44 | $1,618,670.00 | (33%) 300.9K to 202.44K | 12% |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 03-Apr-12 | Option Exercise | 8,340 | $1.96 | $16,346.40 | 4% 202.44K to 210.78K | |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 03-Apr-12 | Market Option Sale (Planned) | 8,340 | $16.87 | $140,703.00 | (4%) 210.78K to 202.44K | 14% |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 02-Apr-12 | Option Exercise | 5,200 | $1.96 | $10,192.00 | 3% 202.44K to 207.64K | |
| 04-Apr-12 1:40 PM View: | Active Network Inc (ACTV) | 02-Apr-12 | Market Option Sale (Planned) | 5,200 | $16.71 | $86,904.50 | (3%) 207.64K to 202.44K | 13% |
| 30-Mar-12 7:46 PM View: | Active Network Inc (ACTV) | 28-Mar-12 | Grant | 17,843 | -- | -- | 10% 184.6K to 202.44K | |
| 30-Mar-12 7:46 PM View: | Active Network Inc (ACTV) | 28-Mar-12 | Gift | 400 | -- | -- | < 1% 202.44K to 202.84K | |
| 30-Mar-12 7:46 PM View: | Active Network Inc (ACTV) | 28-Mar-12 | Gift | 400 | -- | -- | (< 1%) 202.84K to 202.44K | |
| 06-Feb-12 6:56 PM View: | Active Network Inc (ACTV) | 03-Feb-12 | Option Exercise | 116,478 | $1.96 | $228,297.00 | 63% 184.6K to 301.08K | |
| 06-Feb-12 6:56 PM View: | Active Network Inc (ACTV) | 03-Feb-12 | Market Option Sale (Planned) | 116,478 | $15.04 | $1,752,090.00 | (39%) 301.08K to 184.6K | 4% |
| 03-Feb-12 12:51 PM View: | Active Network Inc (ACTV) | 01-Feb-12 | Option Exercise | 9,300 | $1.96 | $18,228.00 | 5% 184.6K to 193.9K | |
| 03-Feb-12 12:51 PM View: | Active Network Inc (ACTV) | 01-Feb-12 | Market Option Sale (Planned) | 9,300 | $15.00 | $139,500.00 | (5%) 193.9K to 184.6K | 3% |
| 23-Jan-12 1:03 PM View: | Active Network Inc (ACTV) | 19-Jan-12 | Option Exercise | 500 | $1.96 | $980.00 | < 1% 184.6K to 185.1K | |
| 23-Jan-12 1:03 PM View: | Active Network Inc (ACTV) | 19-Jan-12 | Market Option Sale (Planned) | 500 | $15.01 | $7,505.00 | (< 1%) 185.1K to 184.6K | 3% |
| 19-Jan-12 6:35 PM View: | Active Network Inc (ACTV) | 18-Jan-12 | Option Exercise | 29,200 | $1.96 | $57,232.00 | 16% 184.6K to 213.8K | |
| 19-Jan-12 6:35 PM View: | Active Network Inc (ACTV) | 18-Jan-12 | Market Option Sale (Planned) | 29,200 | $15.01 | $438,272.00 | (14%) 213.8K to 184.6K | 3% |
| 19-Jan-12 6:35 PM View: | Active Network Inc (ACTV) | 17-Jan-12 | Option Exercise | 87,742 | $1.96 | $171,974.00 | 48% 184.6K to 272.34K | |
| 19-Jan-12 6:35 PM View: | Active Network Inc (ACTV) | 17-Jan-12 | Market Option Sale (Planned) | 87,742 | $15.03 | $1,319,010.00 | (32%) 272.34K to 184.6K | 4% |
| 17-Jan-12 11:36 AM View: | Active Network Inc (ACTV) | 13-Jan-12 | Option Exercise | 33,384 | $1.96 | $65,432.60 | 18% 184.6K to 217.98K | |
| 17-Jan-12 11:36 AM View: | Active Network Inc (ACTV) | 13-Jan-12 | Market Option Sale (Planned) | 33,384 | $15.00 | $500,760.00 | (15%) 217.98K to 184.6K | 3% |
| 17-Jan-12 11:36 AM View: | Active Network Inc (ACTV) | 12-Jan-12 | Option Exercise | 59,396 | $1.96 | $116,416.00 | 32% 184.6K to 244.0K | |
| 17-Jan-12 11:36 AM View: | Active Network Inc (ACTV) | 12-Jan-12 | Market Option Sale (Planned) | 59,396 | $15.00 | $890,994.00 | (24%) 244.0K to 184.6K | 3% |
| 13-Dec-11 7:25 PM View: | Active Network Inc (ACTV) | 09-Dec-11 | Gift | 184,199 | -- | -- | (50%) 368.8K to 184.6K |