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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-15 9:49 PM View:  | zulily, Inc. (ZU) | 08-May-15 | Market Purchase | 2,363,280 | $12.12 | $28,641,600.00 | 26% 9.14M to 11.5M | 44% |
| 08-May-15 9:49 PM View: | zulily, Inc. (ZU) | 07-May-15 | Market Purchase | 2,100,000 | $11.30 | $23,736,000.00 | 30% 7.04M to 9.14M | 54% |
| 08-May-15 9:49 PM View: | zulily, Inc. (ZU) | 06-May-15 | Market Purchase | 349,145 | $10.82 | $3,776,350.00 | 5% 6.69M to 7.04M | 61% |