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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-15 6:10 PM View:  | zulily, Inc. (ZU) | 01-Oct-15 | Disposition | 426,100 | -- | -- | (49%) 865.85K to 439.75K | |
| 05-Oct-15 6:10 PM View: | zulily, Inc. (ZU) | 01-Oct-15 | Disposition | 439,750 | -- | -- | (100%) 439.75K to 0 | |
| 27-Jun-14 6:45 PM View: | zulily, Inc. (ZU) | 25-Jun-14 | Market Sale (Planned) | 10,000 | $40.05 | $400,492.00 | (1%) 875.85K to 865.85K | 56% |
| 21-May-14 7:13 PM View: | zulily, Inc. (ZU) | 21-May-14 | Gift | 150 | -- | -- | (< 1%) 911.0K to 910.85K | |
| 21-May-14 7:13 PM View: | zulily, Inc. (ZU) | 21-May-14 | Market Sale | 35,000 | $35.25 | $1,233,890.00 | (4%) 910.85K to 875.85K | 51% |
| 21-May-14 7:13 PM View: | zulily, Inc. (ZU) | 19-May-14 | Market Sale | 10,250 | $35.00 | $358,750.00 | (1%) 921.25K to 911.0K | 50% |
| 06-May-14 2:22 PM View: | zulily, Inc. (ZU) | 05-May-14 | Conversion | 450,000 | -- | -- | 100% 0 to 450.0K | |
| 06-May-14 2:22 PM View: | zulily, Inc. (ZU) | 05-May-14 | Conversion | 471,250 | -- | -- | 105% 450.0K to 921.25K |