SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-May-13 3:17 PM View: | Kayak Software Corp (KYAK) | 21-May-13 | Disposition (other) | 74,225 | -- | -- | (100%) 74.22K to 0 | |
23-May-13 3:17 PM View: | Kayak Software Corp (KYAK) | 21-May-13 | Disposition (other) Duplicate | 74,225 | -- | -- | (100%) 74.22K to 0 | |
26-Jul-12 8:10 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 9,656,730 | -- | -- | (1009%) (-957.16K) to 8.7M | |
26-Jul-12 8:33 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion Duplicate | 9,656,730 | -- | -- | (1009%) (-957.16K) to 8.7M | |
26-Jul-12 8:10 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 8,699,570 | -- | -- | (100%) 8.7M to 0 | |
26-Jul-12 8:16 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Acquisition (other) | 74,225 | -- | -- | 5% 1.45M to 1.52M | |
26-Jul-12 8:16 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 1,447,390 | -- | -- | (95%) 1.52M to 74.22K | |
26-Jul-12 8:21 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Acquisition (other) Duplicate | 74,225 | -- | -- | 5% 1.45M to 1.52M | |
26-Jul-12 8:21 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) Duplicate | 1,447,390 | -- | -- | (95%) 1.52M to 74.22K | |
26-Jul-12 8:33 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) Duplicate | 8,699,570 | -- | -- | (100%) 8.7M to 0 |