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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-17 9:19 PM View:  | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 106,516 | $8.31 | $885,068.00 | (100%) 106.52K to 0 | |
| 23-May-17 6:47 PM View: | Retailmenot, Inc. (SALE) | 21-May-17 | Grant | 20,568 | -- | -- | 24% 85.95K to 106.52K | |
| 17-Feb-17 5:16 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Grant | 15,500 | -- | -- | 21% 74.1K to 89.6K | |
| 17-Feb-17 5:16 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Payment of Exercise | 4,253 | $9.25 | $39,340.20 | (5%) 89.6K to 85.35K | (25%) |
| 10-Feb-17 5:25 PM View: | Retailmenot, Inc. (SALE) | 08-Feb-17 | Grant | 33,600 | -- | -- | 83% 40.5K to 74.1K | |
| 19-Jan-17 5:16 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-17 | Payment of Exercise | 1,224 | $8.55 | $10,465.20 | (3%) 41.73K to 40.5K | (35%) |
| 17-Feb-16 5:19 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-16 | Payment of Exercise | 2,040 | $6.53 | $13,321.20 | (5%) 42.56K to 40.52K | (75%) |
| 20-Jan-16 5:35 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-16 | Payment of Exercise | 1,224 | $8.39 | $10,269.40 | (3%) 43.79K to 42.56K | (36%) |
| 17-Feb-15 4:50 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-15 | Grant | 25,000 | -- | -- | 142% 17.59K to 42.59K | |
| 21-Jan-15 5:21 PM View: | Retailmenot, Inc. (SALE) | 19-Jan-15 | Payment of Exercise | 1,224 | $14.56 | $17,821.40 | (7%) 18.81K to 17.59K | 21% |
| 11-Aug-14 4:21 PM View: | Retailmenot, Inc. (SALE) | 07-Aug-14 | Option Exercise | 3,000 | $5.32 | $15,960.00 | 20% 15.38K to 18.38K | |
| 05-Aug-14 4:29 PM View: | Retailmenot, Inc. (SALE) | 01-Aug-14 | Option Exercise | 2,000 | $5.32 | $10,640.00 | 13% 15.38K to 17.38K | |
| 05-Aug-14 4:29 PM View: | Retailmenot, Inc. (SALE) | 01-Aug-14 | Market Option Sale (Planned) | 2,000 | $25.00 | $50,000.00 | (12%) 17.38K to 15.38K | 54% |
| 02-Jul-14 6:29 PM View: | Retailmenot, Inc. (SALE) | 01-Jul-14 | Option Exercise | 2,000 | $5.32 | $10,640.00 | 13% 15.38K to 17.38K | |
| 02-Jul-14 6:29 PM View: | Retailmenot, Inc. (SALE) | 01-Jul-14 | Market Option Sale (Planned) | 2,000 | $26.40 | $52,804.00 | (12%) 17.38K to 15.38K | 57% |
| 03-Jun-14 5:22 PM View: | Retailmenot, Inc. (SALE) | 02-Jun-14 | Option Exercise | 2,000 | $5.32 | $10,640.00 | 13% 15.38K to 17.38K | |
| 03-Jun-14 5:22 PM View: | Retailmenot, Inc. (SALE) | 02-Jun-14 | Market Option Sale (Planned) | 2,000 | $25.40 | $50,800.00 | (12%) 17.38K to 15.38K | 55% |
| 05-May-14 5:08 PM View: | Retailmenot, Inc. (SALE) | 01-May-14 | Option Exercise | 2,000 | $5.32 | $10,640.00 | 13% 15.0K to 17.0K | |
| 05-May-14 5:08 PM View: | Retailmenot, Inc. (SALE) | 01-May-14 | Market Option Sale (Planned) | 2,000 | $28.97 | $57,940.00 | (12%) 17.0K to 15.0K | 61% |
| 03-Apr-14 5:08 PM View: | Retailmenot, Inc. (SALE) | 01-Apr-14 | Option Exercise | 2,000 | $5.32 | $10,640.00 | 13% 15.0K to 17.0K | |
| 03-Apr-14 5:08 PM View: | Retailmenot, Inc. (SALE) | 01-Apr-14 | Market Option Sale (Planned) | 2,000 | $31.81 | $63,620.00 | (12%) 17.0K to 15.0K | 64% |
| 05-Mar-14 4:50 PM View: | Retailmenot, Inc. (SALE) | 03-Mar-14 | Option Exercise | 2,000 | $5.32 | $10,640.00 | 13% 15.0K to 17.0K | |
| 05-Mar-14 4:50 PM View: | Retailmenot, Inc. (SALE) | 03-Mar-14 | Market Option Sale (Planned) | 2,000 | $39.15 | $78,300.00 | (12%) 17.0K to 15.0K | 71% |
| 13-Feb-14 5:39 PM View: | Retailmenot, Inc. (SALE) | 11-Feb-14 | Option Exercise | 2,000 | $5.32 | $10,640.00 | 13% 15.0K to 17.0K | |
| 13-Feb-14 5:39 PM View: | Retailmenot, Inc. (SALE) | 11-Feb-14 | Market Option Sale (Planned) | 2,000 | $40.88 | $81,760.00 | (12%) 17.0K to 15.0K | 72% |
| 22-Jan-14 8:27 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-14 | Grant | 15,000 | -- | -- | 1500000% 1 to 15.0K | |
| 08-Jan-14 6:20 PM View: | Retailmenot, Inc. (SALE) | 06-Jan-14 | Option Exercise | 1 | $18.52 | $18.52 | 100% 0 to 1 | |
| 26-Jul-13 3:16 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Option Exercise | 13,375 | $5.32 | $71,155.00 | 100% 0 to 13.38K | |
| 26-Jul-13 3:16 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Option Sale | 13,375 | $21.00 | $280,875.00 | (100%) 13.38K to 0 |