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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Nov-14 7:41 PM View:  | zulily, Inc. (ZU) | 25-Nov-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 26-Nov-14 7:41 PM View: | zulily, Inc. (ZU) | 25-Nov-14 | Market Sale | 50,000 | $29.00 | $1,450,130.00 | (100%) 50.0K to 0 | 40% |
| 01-Oct-14 8:00 PM View: | zulily, Inc. (ZU) | 29-Sep-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 01-Oct-14 8:00 PM View: | zulily, Inc. (ZU) | 29-Sep-14 | Market Sale (Planned) | 50,000 | $40.33 | $2,016,260.00 | (100%) 50.0K to 0 | 57% |
| 26-Sep-14 7:37 PM View: | zulily, Inc. (ZU) | 24-Sep-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 26-Sep-14 7:37 PM View: | zulily, Inc. (ZU) | 24-Sep-14 | Market Sale (Planned) | 50,000 | $38.00 | $1,900,000.00 | (100%) 50.0K to 0 | 54% |
| 16-Sep-14 9:17 PM View: | zulily, Inc. (ZU) | 12-Sep-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 16-Sep-14 9:17 PM View: | zulily, Inc. (ZU) | 12-Sep-14 | Market Sale (Planned) | 50,000 | $36.00 | $1,800,000.00 | (100%) 50.0K to 0 | 52% |
| 27-Jun-14 6:48 PM View: | zulily, Inc. (ZU) | 25-Jun-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 27-Jun-14 6:48 PM View: | zulily, Inc. (ZU) | 25-Jun-14 | Market Sale (Planned) | 50,000 | $40.07 | $2,003,700.00 | (100%) 50.0K to 0 | 56% |
| 22-May-14 6:54 PM View: | zulily, Inc. (ZU) | 20-May-14 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 22-May-14 6:54 PM View: | zulily, Inc. (ZU) | 20-May-14 | Market Sale | 100,000 | $35.10 | $3,510,000.00 | (100%) 100.0K to 0 | 50% |
| 22-Nov-13 3:21 PM View: | zulily, Inc. (ZU) | 20-Nov-13 | Conversion | 79,062 | -- | -- | 100% 0 to 79.06K | |
| 22-Nov-13 3:21 PM View: | zulily, Inc. (ZU) | 20-Nov-13 | Sale | 79,062 | $22.00 | $1,739,360.00 | (100%) 79.06K to 0 |