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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-17 9:21 PM View:  | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 268,493 | $8.02 | $2,152,440.00 | (100%) 268.49K to 0 | |
| 23-May-17 6:51 PM View: | Retailmenot, Inc. (SALE) | 21-May-17 | Grant | 59,316 | -- | -- | 28% 209.18K to 268.49K | |
| 17-Feb-17 5:40 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Grant | 44,700 | -- | -- | 26% 174.81K to 219.51K | |
| 17-Feb-17 5:40 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Payment of Exercise | 10,337 | $9.25 | $95,617.20 | (5%) 219.51K to 209.18K | (25%) |
| 10-Feb-17 5:32 PM View: | Retailmenot, Inc. (SALE) | 08-Feb-17 | Grant | 96,000 | -- | -- | 122% 78.81K to 174.81K | |
| 19-Jan-17 5:25 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-17 | Payment of Exercise | 2,856 | $8.55 | $24,418.80 | (3%) 81.67K to 78.81K | (35%) |
| 17-Feb-16 5:30 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-16 | Payment of Exercise | 3,719 | $6.53 | $24,285.10 | (4%) 85.39K to 81.67K | (75%) |
| 20-Jan-16 5:40 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-16 | Payment of Exercise | 2,856 | $8.39 | $23,961.80 | (3%) 88.25K to 85.39K | (36%) |
| 07-May-15 5:26 PM View: | Retailmenot, Inc. (SALE) | 05-May-15 | Option Exercise | 26,563 | $10.36 | $275,193.00 | 30% 88.25K to 114.81K | |
| 07-May-15 5:26 PM View: | Retailmenot, Inc. (SALE) | 05-May-15 | Market Option Sale (Planned) | 26,563 | $20.06 | $532,822.00 | (23%) 114.81K to 88.25K | 43% |
| 17-Apr-15 5:32 PM View: | Retailmenot, Inc. (SALE) | 15-Apr-15 | Option Exercise | 1,562 | $3.81 | $5,947.88 | 2% 88.25K to 89.81K | |
| 17-Apr-15 5:32 PM View: | Retailmenot, Inc. (SALE) | 15-Apr-15 | Market Option Sale (Planned) | 1,562 | $18.73 | $29,256.30 | (2%) 89.81K to 88.25K | 39% |
| 17-Feb-15 5:02 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-15 | Grant | 56,000 | -- | -- | 174% 32.24K to 88.25K | |
| 04-Feb-15 6:31 PM View: | Retailmenot, Inc. (SALE) | 02-Feb-15 | Option Exercise | 52,766 | $2.75 | $145,199.00 | 164% 32.24K to 85.01K | |
| 04-Feb-15 6:31 PM View: | Retailmenot, Inc. (SALE) | 02-Feb-15 | Market Option Sale (Planned) | 52,766 | $14.78 | $780,050.00 | (62%) 85.01K to 32.24K | 23% |
| 21-Jan-15 5:28 PM View: | Retailmenot, Inc. (SALE) | 19-Jan-15 | Payment of Exercise | 2,755 | $14.56 | $40,112.80 | (8%) 35.0K to 32.24K | 21% |
| 24-Jul-14 4:28 PM View: | Retailmenot, Inc. (SALE) | 22-Jul-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 24-Jul-14 4:28 PM View: | Retailmenot, Inc. (SALE) | 22-Jul-14 | Market Option Sale (Planned) | 1,458 | $24.35 | $35,502.30 | (4%) 36.46K to 35.0K | 53% |
| 10-Jul-14 5:17 PM View: | Retailmenot, Inc. (SALE) | 08-Jul-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 10-Jul-14 5:17 PM View: | Retailmenot, Inc. (SALE) | 08-Jul-14 | Market Option Sale (Planned) | 1,458 | $25.03 | $36,493.70 | (4%) 36.46K to 35.0K | 54% |
| 26-Jun-14 4:28 PM View: | Retailmenot, Inc. (SALE) | 24-Jun-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 26-Jun-14 4:28 PM View: | Retailmenot, Inc. (SALE) | 24-Jun-14 | Market Option Sale (Planned) | 1,458 | $26.70 | $38,928.60 | (4%) 36.46K to 35.0K | 57% |
| 11-Jun-14 5:27 PM View: | Retailmenot, Inc. (SALE) | 10-Jun-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 11-Jun-14 5:27 PM View: | Retailmenot, Inc. (SALE) | 10-Jun-14 | Market Option Sale (Planned) | 1,458 | $25.58 | $37,295.60 | (4%) 36.46K to 35.0K | 55% |
| 29-May-14 5:09 PM View: | Retailmenot, Inc. (SALE) | 27-May-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 29-May-14 5:09 PM View: | Retailmenot, Inc. (SALE) | 27-May-14 | Market Option Sale (Planned) | 1,458 | $24.26 | $35,371.10 | (4%) 36.46K to 35.0K | 53% |
| 14-May-14 5:07 PM View: | Retailmenot, Inc. (SALE) | 13-May-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 14-May-14 5:07 PM View: | Retailmenot, Inc. (SALE) | 13-May-14 | Market Option Sale (Planned) | 1,458 | $29.60 | $43,156.80 | (4%) 36.46K to 35.0K | 61% |
| 05-May-14 5:22 PM View: | Retailmenot, Inc. (SALE) | 01-May-14 | Option Exercise | 625 | $1.12 | $700.00 | 2% 35.0K to 35.63K | |
| 05-May-14 5:22 PM View: | Retailmenot, Inc. (SALE) | 01-May-14 | Market Option Sale (Planned) | 625 | $32.00 | $20,000.00 | (2%) 35.63K to 35.0K | 64% |
| 01-May-14 5:10 PM View: | Retailmenot, Inc. (SALE) | 29-Apr-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 01-May-14 5:10 PM View: | Retailmenot, Inc. (SALE) | 29-Apr-14 | Market Option Sale (Planned) | 1,458 | $28.68 | $41,815.40 | (4%) 36.46K to 35.0K | 60% |
| 23-Apr-14 4:22 PM View: | Retailmenot, Inc. (SALE) | 22-Apr-14 | Option Exercise | 625 | $1.12 | $700.00 | 2% 35.0K to 35.63K | |
| 23-Apr-14 4:22 PM View: | Retailmenot, Inc. (SALE) | 22-Apr-14 | Market Option Sale (Planned) | 625 | $32.00 | $20,000.00 | (2%) 35.63K to 35.0K | 64% |
| 17-Apr-14 5:08 PM View: | Retailmenot, Inc. (SALE) | 15-Apr-14 | Option Exercise | 1,458 | $1.12 | $1,632.96 | 4% 35.0K to 36.46K | |
| 17-Apr-14 5:08 PM View: | Retailmenot, Inc. (SALE) | 15-Apr-14 | Market Option Sale (Planned) | 1,458 | $30.98 | $45,168.80 | (4%) 36.46K to 35.0K | 63% |
| 03-Apr-14 5:38 PM View: | Retailmenot, Inc. (SALE) | 01-Apr-14 | Option Exercise | 2,083 | $1.12 | $2,332.96 | 6% 35.0K to 37.08K | |
| 03-Apr-14 5:38 PM View: | Retailmenot, Inc. (SALE) | 01-Apr-14 | Market Option Sale (Planned) | 2,083 | $31.87 | $66,379.00 | (6%) 37.08K to 35.0K | 64% |
| 22-Jan-14 8:46 PM View: | Retailmenot, Inc. (SALE) | 17-Jan-14 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 19-Dec-13 6:05 PM View: | Retailmenot, Inc. (SALE) | 17-Dec-13 | Option Exercise | 28,000 | $1.12 | $31,360.00 | 100% 0 to 28.0K | |
| 19-Dec-13 6:05 PM View: | Retailmenot, Inc. (SALE) | 17-Dec-13 | Market Option Sale | 28,000 | $26.00 | $728,000.00 | (100%) 28.0K to 0 | 56% |
| 26-Jul-13 3:47 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Option Exercise | 25,175 | $1.12 | $28,196.00 | 100% 0 to 25.18K | |
| 26-Jul-13 3:47 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Option Sale | 25,175 | $21.00 | $528,675.00 | (100%) 25.18K to 0 |