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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-16 2:39 PM View:  | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 46,743 | $75.00 | $3,505,720.00 | (34%) 138.56K to 91.82K | |
| 11-Jul-16 2:39 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 91,816 | $75.00 | $6,886,200.00 | (100%) 91.82K to 0 | |
| 30-Mar-16 4:49 PM View: | Demandware Inc (DWRE) | 29-Mar-16 | Grant | 1,599 | -- | -- | 1% 136.68K to 138.28K | |
| 30-Mar-16 4:49 PM View: | Demandware Inc (DWRE) | 28-Mar-16 | Grant | 20,000 | -- | -- | 17% 116.28K to 136.28K | |
| 02-Apr-15 5:32 PM View: | Demandware Inc (DWRE) | 02-Apr-15 | Option Exercise | 8,198 | $0.93 | $7,624.14 | 7% 116.28K to 124.47K | |
| 02-Apr-15 5:32 PM View: | Demandware Inc (DWRE) | 02-Apr-15 | Market Option Sale (Planned) | 8,198 | $58.94 | $483,174.00 | (7%) 124.47K to 116.28K | (27%) |
| 02-Apr-15 5:32 PM View: | Demandware Inc (DWRE) | 01-Apr-15 | Option Exercise | 18,469 | $0.93 | $17,176.20 | 16% 115.9K to 134.37K | |
| 02-Apr-15 5:32 PM View: | Demandware Inc (DWRE) | 01-Apr-15 | Market Option Sale (Planned) | 18,469 | $58.50 | $1,080,410.00 | (14%) 134.37K to 115.9K | (28%) |
| 02-Apr-15 5:32 PM View: | Demandware Inc (DWRE) | 31-Mar-15 | Grant | 20,330 | -- | -- | 21% 95.57K to 115.9K | |
| 01-Apr-14 4:29 PM View: | Demandware Inc (DWRE) | 28-Mar-14 | Grant | 11,000 | -- | -- | 13% 84.57K to 95.57K | |
| 03-Mar-14 4:23 PM View: | Demandware Inc (DWRE) | 01-Mar-14 | Grant | 11,000 | -- | -- | 15% 73.57K to 84.57K | |
| 25-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 25-Nov-13 | Option Exercise | 50,000 | $1.29 | $64,500.00 | 68% 73.25K to 123.25K | |
| 25-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 25-Nov-13 | Market Option Sale | 50,000 | $54.44 | $2,721,750.00 | (41%) 123.25K to 73.25K | (37%) |
| 29-Oct-13 4:05 PM View: | Demandware Inc (DWRE) | 28-Oct-13 | Option Exercise | 13,333 | $0.93 | $12,399.70 | 18% 73.25K to 86.58K | |
| 29-Oct-13 4:05 PM View: | Demandware Inc (DWRE) | 28-Oct-13 | Market Option Sale | 13,333 | $50.05 | $667,335.00 | (15%) 86.58K to 73.25K | (49%) |
| 22-Oct-13 4:05 PM View: | Demandware Inc (DWRE) | 21-Oct-13 | Option Exercise | 13,333 | $0.93 | $12,399.70 | 18% 73.25K to 86.58K | |
| 22-Oct-13 4:05 PM View: | Demandware Inc (DWRE) | 21-Oct-13 | Market Option Sale | 13,333 | $50.61 | $674,726.00 | (15%) 86.58K to 73.25K | (48%) |
| 08-May-13 4:06 PM View: | Demandware Inc (DWRE) | 07-May-13 | Market Sale (Planned) | 19,175 | $29.50 | $565,662.00 | (21%) 92.42K to 73.25K | (153%) |
| 03-May-13 4:21 PM View: | Demandware Inc (DWRE) | 02-May-13 | Market Sale (Planned) | 19,175 | $27.52 | $527,696.00 | (17%) 111.6K to 92.42K | (172%) |
| 02-Apr-13 4:15 PM View: | Demandware Inc (DWRE) | 01-Apr-13 | Market Sale (Planned) | 38,350 | $25.32 | $971,022.00 | 52% 73.25K to 111.6K | 195% |
| 29-Jan-13 4:17 PM View: | Demandware Inc (DWRE) | 28-Jan-13 | Grant | 17,000 | -- | -- | 13% 132.95K to 149.95K | |
| 04-Dec-12 4:29 PM View: | Demandware Inc (DWRE) | 03-Dec-12 | Market Sale (Planned) | 3,750 | $26.85 | $100,706.00 | (3%) 136.7K to 132.95K | (178%) |
| 07-Nov-12 4:15 PM View: | Demandware Inc (DWRE) | 05-Nov-12 | Market Sale (Planned) | 3,300 | $30.07 | $99,231.00 | (2%) 140.0K to 136.7K | (149%) |
| 02-Oct-12 9:45 PM View: | Demandware Inc (DWRE) | 01-Oct-12 | Market Sale (Planned) | 33,333 | $31.11 | $1,036,830.00 | (19%) 173.33K to 140.0K | (140%) |
| 29-Mar-12 5:01 PM View: | Demandware Inc (DWRE) | 28-Mar-12 | Grant | 60,000 | -- | -- | 53% 113.33K to 173.33K |