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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 5:00 PM View:  | Hsn, Inc. (SITO) | 29-Dec-17 | Disposition | 40,297 | -- | -- | (100%) 40.3K to 0 | |
| 18-Dec-17 4:08 PM View: | Hsn, Inc. (SITO) | 14-Dec-17 | Payment of Exercise | 6,449 | $39.65 | $255,703.00 | (14%) 46.75K to 40.3K | |
| 18-Dec-17 4:08 PM View: | Hsn, Inc. (SITO) | 14-Dec-17 | Option Exercise | 12,035 | $14.32 | $172,341.00 | 35% 34.71K to 46.75K | |
| 14-Feb-17 10:00 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Payment of Exercise | 838 | $36.20 | $30,335.60 | (2%) 35.55K to 34.71K | |
| 14-Feb-17 10:00 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Option Exercise | 2,832 | -- | -- | 9% 32.72K to 35.55K | |
| 17-Feb-16 4:11 PM View: | Hsn, Inc. (SITO) | 12-Feb-16 | Payment of Exercise | 630 | $42.61 | $26,844.30 | (2%) 33.35K to 32.72K | |
| 17-Feb-16 4:11 PM View: | Hsn, Inc. (SITO) | 12-Feb-16 | Option Exercise | 2,144 | -- | -- | 7% 31.2K to 33.35K | |
| 02-Jul-15 3:09 PM View: | Hsn, Inc. (SITO) | 01-Jul-15 | Private Sale (Planned) | 3,000 | $70.47 | $211,410.00 | (9%) 34.2K to 31.2K | |
| 03-Apr-15 1:36 PM View: | Hsn, Inc. (SITO) | 01-Apr-15 | Private Sale (Planned) | 3,000 | $67.62 | $202,860.00 | (8%) 37.2K to 34.2K | |
| 24-Feb-15 5:14 PM View: | Hsn, Inc. (SITO) | 21-Feb-15 | Payment of Exercise | 818 | $68.11 | $55,714.00 | (2%) 38.02K to 37.2K | |
| 24-Feb-15 5:14 PM View: | Hsn, Inc. (SITO) | 21-Feb-15 | Option Exercise | 3,025 | -- | -- | 9% 35.0K to 38.02K | |
| 06-Jan-15 5:27 PM View: | Hsn, Inc. (SITO) | 02-Jan-15 | Private Sale (Planned) | 3,000 | $75.60 | $226,790.00 | (8%) 38.0K to 35.0K | |
| 19-Sep-14 4:07 PM View: | Hsn, Inc. (SITO) | 17-Sep-14 | Grant | 111 | -- | -- | < 1% 37.88K to 38.0K | |
| 20-Jun-14 4:21 PM View: | Hsn, Inc. (SITO) | 18-Jun-14 | Grant | 116 | -- | -- | < 1% 37.77K to 37.88K | |
| 21-Mar-14 4:12 PM View: | Hsn, Inc. (SITO) | 19-Mar-14 | Grant | 108 | -- | -- | < 1% 37.66K to 37.77K | |
| 11-Feb-14 4:01 PM View: | Hsn, Inc. (SITO) | 09-Feb-14 | Payment of Exercise | 799 | $54.95 | $43,905.10 | (2%) 38.46K to 37.66K | |
| 11-Feb-14 4:01 PM View: | Hsn, Inc. (SITO) | 09-Feb-14 | Option Exercise | 2,772 | -- | -- | 8% 35.69K to 38.46K | |
| 20-Dec-13 4:05 PM View: | Hsn, Inc. (SITO) | 18-Dec-13 | Grant | 99 | -- | -- | < 1% 35.59K to 35.69K | |
| 20-Sep-13 4:21 PM View: | Hsn, Inc. (SITO) | 18-Sep-13 | Grant | 79 | -- | -- | < 1% 35.51K to 35.59K | |
| 21-Jun-13 5:20 PM View: | Hsn, Inc. (SITO) | 19-Jun-13 | Grant | 82 | -- | -- | < 1% 35.43K to 35.51K | |
| 22-Mar-13 12:36 PM View: | Hsn, Inc. (SITO) | 20-Mar-13 | Grant | 78 | -- | -- | < 1% 35.35K to 35.43K |