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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-14 4:10 PM View:  | zipRealty Inc. (ZIPR) | 06-Feb-14 | Option Exercise | 3,750 | $1.36 | $5,100.00 | 100% 0 to 3.75K | |
| 07-Feb-14 4:10 PM View: | zipRealty Inc. (ZIPR) | 06-Feb-14 | Market Option Sale | 3,750 | $4.61 | $17,292.70 | (100%) 3.75K to 0 | (46%) |
| 06-Jan-14 5:06 PM View: | zipRealty Inc. (ZIPR) | 06-Jan-14 | Option Exercise | 3,750 | $1.36 | $5,100.00 | 100% 0 to 3.75K | |
| 06-Jan-14 5:06 PM View: | zipRealty Inc. (ZIPR) | 06-Jan-14 | Market Option Sale | 3,750 | $5.38 | $20,171.20 | (100%) 3.75K to 0 | (25%) |
| 09-Dec-13 4:04 PM View: | zipRealty Inc. (ZIPR) | 06-Dec-13 | Option Exercise | 3,750 | $1.36 | $5,100.00 | 100% 0 to 3.75K | |
| 09-Dec-13 4:04 PM View: | zipRealty Inc. (ZIPR) | 06-Dec-13 | Market Option Sale | 3,750 | $5.76 | $21,593.80 | (100%) 3.75K to 0 | (17%) |
| 07-Nov-13 5:02 PM View: | zipRealty Inc. (ZIPR) | 06-Nov-13 | Option Exercise | 3,750 | $1.36 | $5,100.00 | 100% 0 to 3.75K | |
| 07-Nov-13 5:02 PM View: | zipRealty Inc. (ZIPR) | 06-Nov-13 | Market Option Sale | 3,750 | $5.39 | $20,202.60 | (100%) 3.75K to 0 | (25%) |
| 08-Oct-13 4:02 PM View: | zipRealty Inc. (ZIPR) | 07-Oct-13 | Option Exercise | 3,750 | $1.36 | $5,100.00 | 100% 0 to 3.75K | |
| 08-Oct-13 4:02 PM View: | zipRealty Inc. (ZIPR) | 07-Oct-13 | Market Option Sale | 3,750 | $5.67 | $21,257.20 | (100%) 3.75K to 0 | (19%) |
| 09-Sep-13 4:39 PM View: | zipRealty Inc. (ZIPR) | 06-Sep-13 | Option Exercise | 4,739 | $1.36 | $6,445.04 | 100% 0 to 4.74K | |
| 09-Sep-13 4:39 PM View: | zipRealty Inc. (ZIPR) | 06-Sep-13 | Market Option Sale | 4,739 | $6.03 | $28,566.90 | (100%) 4.74K to 0 | (12%) |
| 03-Sep-13 4:44 PM View: | zipRealty Inc. (ZIPR) | 03-Sep-13 | Option Exercise | 10,000 | $1.36 | $13,600.00 | 100% 0 to 10.0K | |
| 03-Sep-13 4:44 PM View: | zipRealty Inc. (ZIPR) | 03-Sep-13 | Market Option Sale | 10,000 | $5.15 | $51,500.00 | (100%) 10.0K to 0 | (31%) |
| 12-Aug-13 10:06 AM View: | zipRealty Inc. (ZIPR) | 09-Aug-13 | Option Exercise | 10,000 | $1.36 | $13,600.00 | 100% 0 to 10.0K | |
| 12-Aug-13 10:06 AM View: | zipRealty Inc. (ZIPR) | 09-Aug-13 | Market Option Sale | 10,000 | $4.00 | $40,043.20 | (100%) 10.0K to 0 | (68%) |