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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-15 6:19 PM View:  | zulily, Inc. (ZU) | 01-Oct-15 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 23-Feb-15 8:12 PM View: | zulily, Inc. (ZU) | 20-Feb-15 | Market Purchase | 3,000 | $14.56 | $43,672.80 | 100% 0 to 3.0K | 20% |
| 21-May-14 4:05 PM View: | zulily, Inc. (ZU) | 19-May-14 | Conversion | 600 | -- | -- | 100% 0 to 0.6K | |
| 21-May-14 4:05 PM View: | zulily, Inc. (ZU) | 19-May-14 | Gift | 600 | -- | -- | (100%) 0.6K to 0 |