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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-12 4:52 PM View:  | Ancestry.Com Inc. (ACOM) | 12-Dec-12 | Option Exercise | 10,000 | $7.36 | $73,600.00 | 100% 0 to 10.0K | |
| 13-Dec-12 4:52 PM View: | Ancestry.Com Inc. (ACOM) | 12-Dec-12 | Market Option Sale | 10,000 | $31.86 | $318,600.00 | (100%) 10.0K to 0 | (< 1%) |
| 06-Dec-12 7:14 PM View: | Ancestry.Com Inc. (ACOM) | 05-Dec-12 | Option Exercise | 6,000 | $7.36 | $44,160.00 | 100% 0 to 6.0K | |
| 06-Dec-12 7:14 PM View: | Ancestry.Com Inc. (ACOM) | 05-Dec-12 | Market Option Sale | 6,000 | $31.80 | $190,800.00 | (100%) 6.0K to 0 | < 1% |
| 05-Dec-12 5:50 PM View: | Ancestry.Com Inc. (ACOM) | 04-Dec-12 | Option Exercise | 5,177 | $7.36 | $38,102.70 | 100% 0 to 5.18K | |
| 05-Dec-12 5:50 PM View: | Ancestry.Com Inc. (ACOM) | 04-Dec-12 | Market Option Sale | 5,177 | $31.78 | $164,525.00 | (100%) 5.18K to 0 | (< 1%) |
| 05-Dec-12 5:50 PM View: | Ancestry.Com Inc. (ACOM) | 03-Dec-12 | Option Exercise | 8,000 | $7.36 | $58,880.00 | 100% 0 to 8.0K | |
| 05-Dec-12 5:50 PM View: | Ancestry.Com Inc. (ACOM) | 03-Dec-12 | Market Option Sale | 8,000 | $31.79 | $254,320.00 | (100%) 8.0K to 0 | (< 1%) |
| 13-Nov-12 6:04 PM View: | Ancestry.Com Inc. (ACOM) | 12-Nov-12 | Option Exercise | 8,255 | $7.36 | $60,756.80 | 100% 0 to 8.26K | |
| 13-Nov-12 6:04 PM View: | Ancestry.Com Inc. (ACOM) | 12-Nov-12 | Market Option Sale | 8,255 | $31.41 | $259,290.00 | (100%) 8.26K to 0 | < 1% |
| 13-Nov-12 6:04 PM View: | Ancestry.Com Inc. (ACOM) | 09-Nov-12 | Option Exercise | 1,745 | $7.36 | $12,843.20 | 100% 0 to 1.75K | |
| 13-Nov-12 6:04 PM View: | Ancestry.Com Inc. (ACOM) | 09-Nov-12 | Market Option Sale | 1,745 | $31.40 | $54,793.00 | (100%) 1.75K to 0 | < 1% |
| 25-Jul-12 6:13 PM View: | Ancestry.Com Inc. (ACOM) | 23-Jul-12 | Option Exercise | 2,500 | $7.36 | $18,400.00 | 100% 0 to 2.5K | |
| 25-Jul-12 6:13 PM View: | Ancestry.Com Inc. (ACOM) | 23-Jul-12 | Market Option Sale (Planned) | 2,500 | $26.86 | $67,150.00 | (100%) 2.5K to 0 | (17%) |
| 25-Jun-12 5:54 PM View: | Ancestry.Com Inc. (ACOM) | 22-Jun-12 | Option Exercise | 2,500 | $7.36 | $18,400.00 | 100% 0 to 2.5K | |
| 25-Jun-12 5:54 PM View: | Ancestry.Com Inc. (ACOM) | 22-Jun-12 | Market Option Sale (Planned) | 2,500 | $26.70 | $66,750.00 | (100%) 2.5K to 0 | (17%) |
| 21-May-12 6:24 PM View: | Ancestry.Com Inc. (ACOM) | 18-May-12 | Option Exercise | 2,500 | $7.36 | $18,400.00 | 100% 0 to 2.5K | |
| 21-May-12 6:24 PM View: | Ancestry.Com Inc. (ACOM) | 18-May-12 | Market Option Sale (Planned) | 2,500 | $21.74 | $54,350.00 | (100%) 2.5K to 0 | (44%) |
| 23-Apr-12 4:30 PM View: | Ancestry.Com Inc. (ACOM) | 19-Apr-12 | Option Exercise | 2,500 | $7.36 | $18,400.00 | 100% 0 to 2.5K | |
| 23-Apr-12 4:30 PM View: | Ancestry.Com Inc. (ACOM) | 19-Apr-12 | Market Option Sale (Planned) | 2,500 | $23.17 | $57,925.00 | (100%) 2.5K to 0 | (35%) |
| 27-Mar-12 4:59 PM View: | Ancestry.Com Inc. (ACOM) | 26-Mar-12 | Option Exercise | 4,000 | $5.40 | $21,600.00 | 100% 0 to 4.0K | |
| 27-Mar-12 4:59 PM View: | Ancestry.Com Inc. (ACOM) | 26-Mar-12 | Market Option Sale (Planned) | 4,000 | $23.30 | $93,200.00 | (100%) 4.0K to 0 | (35%) |
| 02-Mar-12 2:27 PM View: | Ancestry.Com Inc. (ACOM) | 29-Feb-12 | Option Exercise | 2,500 | $5.80 | $14,503.50 | 100% 0 to 2.5K | |
| 02-Mar-12 2:27 PM View: | Ancestry.Com Inc. (ACOM) | 29-Feb-12 | Market Option Sale | 2,500 | $23.66 | $59,150.00 | (100%) 2.5K to 0 | (32%) |