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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-15 7:48 PM View:  | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 34,107 | $50.00 | $1,705,350.00 | (100%) 34.11K to 0 | |
| 18-Feb-15 6:06 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Grant | 4,786 | -- | -- | 16% 30.87K to 35.66K | |
| 18-Feb-15 6:06 PM View: | AOL, Inc. (AOL) | 13-Feb-15 | Payment of Exercise | 1,553 | $41.78 | $64,884.30 | (4%) 35.66K to 34.11K | (4%) |
| 06-Feb-15 5:05 PM View: | AOL, Inc. (AOL) | 04-Feb-15 | Payment of Exercise | 271 | $43.44 | $11,772.20 | (< 1%) 31.14K to 30.87K | < 1% |
| 30-Jan-15 9:31 PM View: | AOL, Inc. (AOL) | 28-Jan-15 | Grant | 11,315 | -- | -- | 52% 21.7K to 33.02K | |
| 30-Jan-15 9:31 PM View: | AOL, Inc. (AOL) | 28-Jan-15 | Payment of Exercise | 1,873 | $43.84 | $82,112.30 | (6%) 33.02K to 31.14K | < 1% |
| 23-Jan-15 5:04 PM View: | AOL, Inc. (AOL) | 21-Jan-15 | Payment of Exercise | 1,455 | $47.62 | $69,287.10 | (6%) 23.16K to 21.7K | 9% |
| 22-Aug-14 7:12 PM View: | AOL, Inc. (AOL) | 21-Aug-14 | Option Exercise | 22,703 | $17.75 | $402,940.00 | 70% 32.29K to 54.99K | |
| 22-Aug-14 7:12 PM View: | AOL, Inc. (AOL) | 21-Aug-14 | Market Option Sale | 22,703 | $43.62 | $990,355.00 | (41%) 54.99K to 32.29K | < 1% |
| 22-Aug-14 7:12 PM View: | AOL, Inc. (AOL) | 21-Aug-14 | Market Sale | 12,142 | $43.62 | $529,661.00 | (38%) 32.29K to 20.15K | < 1% |
| 05-Aug-14 5:07 PM View: | AOL, Inc. (AOL) | 01-Aug-14 | Payment of Exercise | 1,532 | $39.35 | $60,284.20 | (5%) 33.82K to 32.29K | (10%) |
| 03-Jul-14 5:29 PM View: | AOL, Inc. (AOL) | 01-Jul-14 | Payment of Exercise | 331 | $40.64 | $13,451.80 | (< 1%) 34.15K to 33.82K | (7%) |
| 19-Feb-14 6:14 PM View: | AOL, Inc. (AOL) | 15-Feb-14 | Payment of Exercise | 1,058 | $44.63 | $47,218.50 | (3%) 35.21K to 34.15K | 3% |
| 19-Feb-14 6:14 PM View: | AOL, Inc. (AOL) | 14-Feb-14 | Grant | 4,481 | -- | -- | 15% 30.73K to 35.21K | |
| 06-Feb-14 5:11 PM View: | AOL, Inc. (AOL) | 04-Feb-14 | Payment of Exercise | 271 | $49.49 | $13,411.80 | (< 1%) 31.0K to 30.73K | 12% |
| 23-Jan-14 8:28 PM View: | AOL, Inc. (AOL) | 21-Jan-14 | Grant | 8,233 | -- | -- | 34% 24.19K to 32.43K |