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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-20 9:02 AM View:  | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition | 31,199 | -- | -- | (100%) 31.2K to 0 | |
| 03-Jan-20 2:32 PM View: | Care.Com Inc (CRCM) | 31-Dec-19 | Grant | 998 | $15.03 | $14,999.90 | 3% 30.2K to 31.2K | (4%) |
| 11-Dec-19 9:01 PM View: | Care.Com Inc (CRCM) | 09-Dec-19 | Option Exercise | 2,690 | -- | -- | 10% 27.51K to 30.2K | |
| 02-Oct-19 8:00 PM View: | Care.Com Inc (CRCM) | 30-Sep-19 | Grant | 1,435 | $10.45 | $14,995.80 | 6% 26.08K to 27.51K | |
| 11-Sep-19 6:59 PM View: | Care.Com Inc (CRCM) | 09-Sep-19 | Option Exercise | 1,679 | -- | -- | 7% 23.03K to 24.71K | |
| 02-Jul-19 4:19 PM View: | Care.Com Inc (CRCM) | 29-Jun-19 | Grant | 1,366 | $10.98 | $14,998.70 | 6% 23.03K to 24.4K | |
| 11-Jun-19 9:43 PM View: | Care.Com Inc (CRCM) | 09-Jun-19 | Option Exercise | 1,677 | -- | -- | 8% 21.35K to 23.03K | |
| 02-Apr-19 5:45 PM View: | Care.Com Inc (CRCM) | 30-Mar-19 | Grant | 759 | $19.76 | $14,997.80 | 4% 20.59K to 21.35K | (7%) |
| 18-Mar-19 5:33 PM View: | Care.Com Inc (CRCM) | 14-Mar-19 | Market Sale | 6,000 | $19.67 | $118,020.00 | (23%) 26.59K to 20.59K | 3% |
| 11-Mar-19 8:02 PM View: | Care.Com Inc (CRCM) | 09-Mar-19 | Option Exercise | 3,653 | -- | -- | 16% 22.94K to 26.59K | |
| 02-Jan-19 6:07 PM View: | Care.Com Inc (CRCM) | 31-Dec-18 | Grant | 699 | $19.67 | $13,749.30 | 3% 22.24K to 22.94K | 28% |
| 11-Dec-18 7:50 PM View: | Care.Com Inc (CRCM) | 09-Dec-18 | Option Exercise | 1,552 | -- | -- | 8% 20.69K to 22.24K | |
| 01-Oct-18 3:30 PM View: | Care.Com Inc (CRCM) | 30-Sep-18 | Grant | 621 | $22.11 | $13,730.30 | 3% 20.07K to 20.69K | 14% |
| 11-Sep-18 5:12 PM View: | Care.Com Inc (CRCM) | 09-Sep-18 | Option Exercise | 1,552 | -- | -- | 8% 18.52K to 20.07K | |
| 05-Jul-18 7:12 AM View: | Care.Com Inc (CRCM) | 30-Jun-18 | Grant | 658 | $20.88 | $13,739.00 | 4% 17.86K to 18.52K | 21% |
| 12-Jun-18 6:54 PM View: | Care.Com Inc (CRCM) | 09-Jun-18 | Option Exercise | 1,553 | -- | -- | 10% 16.31K to 17.86K | |
| 03-Apr-18 3:39 PM View: | Care.Com Inc (CRCM) | 31-Mar-18 | Grant | 845 | $16.27 | $13,748.20 | 5% 15.46K to 16.31K | 55% |
| 13-Mar-18 8:21 PM View: | Care.Com Inc (CRCM) | 09-Mar-18 | Option Exercise | 2,911 | -- | -- | 23% 12.55K to 15.46K | |
| 03-Jan-18 9:34 PM View: | Care.Com Inc (CRCM) | 30-Dec-17 | Grant | 762 | $18.04 | $13,746.50 | 6% 11.79K to 12.55K | 40% |
| 12-Dec-17 9:10 PM View: | Care.Com Inc (CRCM) | 09-Dec-17 | Option Exercise | 1,100 | -- | -- | 10% 10.69K to 11.79K | |
| 08-Nov-17 9:49 PM View: | Care.Com Inc (CRCM) | 07-Nov-17 | Market Sale | 6,500 | $19.88 | $129,220.00 | (38%) 17.19K to 10.69K | (27%) |
| 03-Oct-17 9:23 PM View: | Care.Com Inc (CRCM) | 30-Sep-17 | Grant | 865 | $15.89 | $13,744.90 | 5% 16.32K to 17.19K | 59% |
| 12-Sep-17 9:30 PM View: | Care.Com Inc (CRCM) | 09-Sep-17 | Option Exercise | 1,099 | -- | -- | 7% 15.22K to 16.32K | |
| 21-Jul-17 6:56 PM View: | Care.Com Inc (CRCM) | 30-Jun-17 | Grant | 910 | $15.10 | $13,741.00 | 6% 14.31K to 15.22K | 67% |
| 13-Jun-17 9:32 PM View: | Care.Com Inc (CRCM) | 09-Jun-17 | Option Exercise | 1,099 | -- | -- | 8% 13.22K to 14.31K | |
| 04-Apr-17 8:47 PM View: | Care.Com Inc (CRCM) | 31-Mar-17 | Grant | 1,099 | $12.51 | $13,748.50 | 9% 12.12K to 13.22K | 102% |
| 13-Mar-17 7:02 PM View: | Care.Com Inc (CRCM) | 09-Mar-17 | Option Exercise | 3,197 | -- | -- | 36% 8.92K to 12.12K | |
| 03-Jan-17 6:05 PM View: | Care.Com Inc (CRCM) | 30-Dec-16 | Grant | 1,604 | $8.57 | $13,746.30 | 22% 7.32K to 8.92K | 194% |
| 13-Dec-16 5:52 PM View: | Care.Com Inc (CRCM) | 09-Dec-16 | Option Exercise | 400 | -- | -- | 6% 6.92K to 7.32K | |
| 27-Sep-16 9:22 PM View: | Care.Com Inc (CRCM) | 23-Sep-16 | Grant | 1,314 | $10.46 | $13,744.40 | 23% 5.6K to 6.92K | 141% |
| 13-Sep-16 9:27 PM View: | Care.Com Inc (CRCM) | 09-Sep-16 | Option Exercise | 400 | -- | -- | 8% 5.2K to 5.6K | |
| 28-Jul-16 5:57 PM View: | Care.Com Inc (CRCM) | 24-Jun-16 | Grant | 1,584 | $8.68 | $13,749.10 | 44% 3.62K to 5.2K | 190% |
| 13-Jun-16 9:40 PM View: | Care.Com Inc (CRCM) | 09-Jun-16 | Option Exercise | 400 | -- | -- | 45% 0.88K to 1.28K | |
| 28-Jul-16 5:57 PM View: | Care.Com Inc (CRCM) | 25-Mar-16 | Grant | 2,334 | $5.89 | $13,747.30 | 264% 0.88K to 3.22K | 328% |
| 11-Mar-16 9:21 PM View: | Care.Com Inc (CRCM) | 10-Mar-16 | Market Option Sale | 716 | $6.64 | $4,751.59 | (45%) 1.6K to 0.88K | (280%) |
| 11-Mar-16 9:21 PM View: | Care.Com Inc (CRCM) | 09-Mar-16 | Option Exercise | 1,600 | -- | -- | 100% 0 to 1.6K | |
| 25-Jul-14 4:44 PM View: | Opentable Inc (OPEN) | 23-Jul-14 | Option Exercise | 6,000 | $39.01 | $234,060.00 | 100% 0 to 6.0K | |
| 25-Jul-14 4:44 PM View: | Opentable Inc (OPEN) | 23-Jul-14 | Market Option Sale (Planned) | 6,000 | $102.98 | $617,894.00 | (100%) 6.0K to 0 | |
| 25-Jun-14 5:15 PM View: | Opentable Inc (OPEN) | 23-Jun-14 | Option Exercise | 6,000 | $39.01 | $234,060.00 | 100% 0 to 6.0K | |
| 25-Jun-14 5:15 PM View: | Opentable Inc (OPEN) | 23-Jun-14 | Market Option Sale (Planned) | 6,000 | $104.93 | $629,562.00 | (100%) 6.0K to 0 | < 1% |
| 19-Jun-14 1:05 PM View: | Opentable Inc (OPEN) | 13-Jun-14 | Option Exercise | 24,000 | $39.01 | $936,240.00 | 100% 0 to 24.0K | |
| 19-Jun-14 1:05 PM View: | Opentable Inc (OPEN) | 13-Jun-14 | Market Option Sale (Planned) | 24,000 | $103.73 | $2,489,420.00 | (100%) 24.0K to 0 | (1%) |
| 28-May-14 4:45 PM View: | Opentable Inc (OPEN) | 23-May-14 | Option Exercise | 3,000 | $39.01 | $117,030.00 | 100% 0 to 3.0K | |
| 28-May-14 4:45 PM View: | Opentable Inc (OPEN) | 23-May-14 | Market Option Sale (Planned) | 3,000 | $63.17 | $189,504.00 | (100%) 3.0K to 0 | (5%) |
| 25-Apr-14 4:44 PM View: | Opentable Inc (OPEN) | 23-Apr-14 | Option Exercise | 3,000 | $39.01 | $117,030.00 | 100% 0 to 3.0K | |
| 25-Apr-14 4:44 PM View: | Opentable Inc (OPEN) | 23-Apr-14 | Market Option Sale (Planned) | 3,000 | $71.52 | $214,568.00 | (100%) 3.0K to 0 | 2% |
| 26-Mar-14 5:36 PM View: | Opentable Inc (OPEN) | 24-Mar-14 | Option Exercise | 3,000 | $39.01 | $117,030.00 | 100% 0 to 3.0K | |
| 26-Mar-14 5:36 PM View: | Opentable Inc (OPEN) | 24-Mar-14 | Market Option Sale (Planned) | 3,000 | $80.49 | $241,466.00 | (100%) 3.0K to 0 | 3% |
| 26-Feb-14 5:07 PM View: | Opentable Inc (OPEN) | 24-Feb-14 | Option Exercise | 3,000 | $39.01 | $117,030.00 | 100% 0 to 3.0K | |
| 26-Feb-14 5:07 PM View: | Opentable Inc (OPEN) | 24-Feb-14 | Market Option Sale (Planned) | 3,000 | $77.49 | $232,478.00 | (100%) 3.0K to 0 | (9%) |