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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-14 5:00 PM View:  | Opentable Inc (OPEN) | 21-Jul-14 | Option Exercise | 4,168 | $37.69 | $157,092.00 | 100% 0 to 4.17K | |
| 23-Jul-14 5:00 PM View: | Opentable Inc (OPEN) | 21-Jul-14 | Market Option Sale (Planned) | 4,168 | $102.97 | $429,191.00 | (100%) 4.17K to 0 | < 1% |
| 23-Jun-14 4:39 PM View: | Opentable Inc (OPEN) | 19-Jun-14 | Option Exercise | 4,167 | $37.69 | $157,054.00 | 100% 0 to 4.17K | |
| 23-Jun-14 4:39 PM View: | Opentable Inc (OPEN) | 19-Jun-14 | Market Option Sale (Planned) | 4,167 | $105.12 | $438,030.00 | (100%) 4.17K to 0 | < 1% |
| 21-May-14 4:35 PM View: | Opentable Inc (OPEN) | 19-May-14 | Option Exercise | 4,166 | $37.69 | $157,017.00 | 100% 0 to 4.17K | |
| 21-May-14 4:35 PM View: | Opentable Inc (OPEN) | 19-May-14 | Market Option Sale (Planned) | 4,166 | $63.78 | $265,700.00 | (100%) 4.17K to 0 | < 1% |
| 23-Apr-14 4:49 PM View: | Opentable Inc (OPEN) | 21-Apr-14 | Option Exercise | 4,167 | $37.69 | $157,054.00 | 100% 0 to 4.17K | |
| 23-Apr-14 4:49 PM View: | Opentable Inc (OPEN) | 21-Apr-14 | Market Option Sale (Planned) | 4,167 | $72.29 | $301,221.00 | (100%) 4.17K to 0 | (< 1%) |
| 21-Mar-14 5:32 PM View: | Opentable Inc (OPEN) | 19-Mar-14 | Option Exercise | 4,166 | $37.69 | $157,017.00 | 100% 0 to 4.17K | |
| 21-Mar-14 5:32 PM View: | Opentable Inc (OPEN) | 19-Mar-14 | Market Option Sale (Planned) | 4,166 | $82.62 | $344,185.00 | (100%) 4.17K to 0 | 1% |
| 21-Feb-14 5:41 PM View: | Opentable Inc (OPEN) | 19-Feb-14 | Option Exercise | 4,167 | $37.69 | $157,054.00 | 100% 0 to 4.17K | |
| 21-Feb-14 5:41 PM View: | Opentable Inc (OPEN) | 19-Feb-14 | Market Option Sale (Planned) | 4,167 | $74.31 | $309,638.00 | (100%) 4.17K to 0 | (13%) |
| 23-Jan-14 4:45 PM View: | Opentable Inc (OPEN) | 21-Jan-14 | Option Exercise | 4,166 | $37.69 | $157,017.00 | 100% 0 to 4.17K | |
| 23-Jan-14 4:45 PM View: | Opentable Inc (OPEN) | 21-Jan-14 | Market Option Sale (Planned) | 4,166 | $81.05 | $337,656.00 | (100%) 4.17K to 0 | (4%) |
| 23-Dec-13 4:41 PM View: | Opentable Inc (OPEN) | 19-Dec-13 | Option Exercise | 4,167 | $37.69 | $157,054.00 | 100% 0 to 4.17K | |
| 23-Dec-13 4:41 PM View: | Opentable Inc (OPEN) | 19-Dec-13 | Market Option Sale (Planned) | 4,167 | $78.67 | $327,822.00 | (100%) 4.17K to 0 | (7%) |
| 21-Nov-13 4:40 PM View: | Opentable Inc (OPEN) | 19-Nov-13 | Option Exercise | 4,166 | $37.69 | $157,017.00 | 100% 0 to 4.17K | |
| 21-Nov-13 4:40 PM View: | Opentable Inc (OPEN) | 19-Nov-13 | Market Option Sale (Planned) | 4,166 | $83.70 | $348,692.00 | (100%) 4.17K to 0 | (< 1%) |
| 23-Oct-13 4:36 PM View: | Opentable Inc (OPEN) | 21-Oct-13 | Option Exercise | 4,167 | $37.69 | $157,054.00 | 100% 0 to 4.17K | |
| 23-Oct-13 4:36 PM View: | Opentable Inc (OPEN) | 21-Oct-13 | Market Option Sale (Planned) | 4,167 | $71.31 | $297,145.00 | (100%) 4.17K to 0 | (18%) |
| 09-Oct-13 4:34 PM View: | Opentable Inc (OPEN) | 07-Oct-13 | Option Exercise | 8,333 | $37.69 | $314,071.00 | 100% 0 to 8.33K | |
| 09-Oct-13 4:34 PM View: | Opentable Inc (OPEN) | 07-Oct-13 | Market Option Sale (Planned) | 8,333 | $69.40 | $578,278.00 | (100%) 8.33K to 0 | (21%) |
| 09-Aug-13 6:01 PM View: | Opentable Inc (OPEN) | 07-Aug-13 | Option Exercise | 15,000 | $37.69 | $565,350.00 | 100% 0 to 15.0K | |
| 09-Aug-13 6:01 PM View: | Opentable Inc (OPEN) | 07-Aug-13 | Market Option Sale | 15,000 | $66.38 | $995,726.00 | (100%) 15.0K to 0 | (27%) |
| 08-Aug-13 6:07 PM View: | Opentable Inc (OPEN) | 06-Aug-13 | Option Exercise | 35,000 | $37.69 | $1,319,150.00 | 100% 0 to 35.0K | |
| 08-Aug-13 6:07 PM View: | Opentable Inc (OPEN) | 06-Aug-13 | Market Option Sale | 35,000 | $66.83 | $2,338,920.00 | (100%) 35.0K to 0 | (26%) |