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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-13 3:12 PM View:  | Kayak Software Corp (KYAK) | 21-May-13 | Disposition | 839,835 | -- | -- | (100%) 839.84K to 0 | |
| 19-Feb-13 4:42 PM View: | Kayak Software Corp (KYAK) | 14-Feb-13 | Conversion | 631,760 | -- | -- | 304% 208.07K to 839.84K | |
| 21-Dec-12 5:02 PM View: | Kayak Software Corp (KYAK) | 20-Dec-12 | Conversion | 208,075 | -- | -- | 100% 0 to 208.07K | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 375,000 | -- | -- | 22% 1.67M to 2.05M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 175,000 | -- | -- | 9% 2.05M to 2.22M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 161,391 | -- | -- | 7% 2.22M to 2.38M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 161,390 | -- | -- | 7% 2.38M to 2.54M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 267,284 | -- | -- | 11% 2.54M to 2.81M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 267,285 | -- | -- | 10% 2.81M to 3.08M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 198,015 | -- | -- | (6%) 3.08M to 2.88M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 1,472,380 | -- | -- | (51%) 2.88M to 1.41M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 375,000 | -- | -- | (27%) 1.41M to 1.03M | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 175,000 | -- | -- | (17%) 1.03M to 857.35K | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 161,391 | -- | -- | (19%) 857.35K to 695.96K | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 161,390 | -- | -- | (23%) 695.96K to 534.57K | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 267,284 | -- | -- | (50%) 534.57K to 267.29K | |
| 26-Jul-12 8:42 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 267,285 | -- | -- | (100%) 267.29K to 0 |