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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 1:42 PM View:  | Fleetmatics Group Plc (FLTX) | 07-Nov-16 | Disposition | 26,588 | -- | -- | (100%) 26.59K to 0 | |
| 05-Aug-16 6:15 PM View: | Fleetmatics Group Plc (FLTX) | 03-Aug-16 | Payment of Exercise | 2,587 | $59.59 | $154,159.00 | (9%) 29.18K to 26.59K | (< 1%) |
| 03-Aug-16 9:25 PM View: | Fleetmatics Group Plc (FLTX) | 01-Aug-16 | Grant | 4,363 | -- | -- | 18% 24.81K to 29.18K | |
| 23-Feb-16 7:52 PM View: | Fleetmatics Group Plc (FLTX) | 20-Feb-16 | Payment of Exercise | 3,210 | $41.37 | $132,798.00 | (11%) 28.02K to 24.81K | (45%) |
| 03-Nov-15 9:31 PM View: | Fleetmatics Group Plc (FLTX) | 30-Oct-15 | Payment of Exercise | 701 | $55.66 | $39,017.70 | (2%) 28.72K to 28.02K | (8%) |
| 04-Aug-15 9:41 PM View: | Fleetmatics Group Plc (FLTX) | 02-Aug-15 | Grant | 5,389 | -- | -- | 23% 23.33K to 28.72K | |
| 03-Aug-15 5:44 PM View: | Fleetmatics Group Plc (FLTX) | 30-Jul-15 | Payment of Exercise | 700 | $48.12 | $33,684.00 | (3%) 24.03K to 23.33K | (24%) |
| 04-May-15 5:43 PM View: | Fleetmatics Group Plc (FLTX) | 30-Apr-15 | Payment of Exercise | 701 | $45.58 | $31,951.60 | (3%) 24.73K to 24.03K | (31%) |
| 24-Feb-15 8:51 PM View: | Fleetmatics Group Plc (FLTX) | 20-Feb-15 | Grant | 6,687 | -- | -- | 37% 18.05K to 24.73K | |
| 03-Feb-15 9:45 PM View: | Fleetmatics Group Plc (FLTX) | 30-Jan-15 | Payment of Exercise | 700 | $35.41 | $24,787.00 | (4%) 18.75K to 18.05K | (69%) |
| 03-Nov-14 8:23 PM View: | Fleetmatics Group Plc (FLTX) | 30-Oct-14 | Payment of Exercise | 700 | $35.80 | $25,060.00 | (7%) 9.45K to 8.75K | (67%) |
| 05-Aug-14 5:24 PM View: | Fleetmatics Group Plc (FLTX) | 30-Jul-14 | Payment of Exercise | 701 | $32.10 | $22,502.10 | (7%) 10.15K to 9.45K | (87%) |
| 05-May-14 6:41 PM View: | Fleetmatics Group Plc (FLTX) | 01-May-14 | Payment of Exercise | 759 | $30.03 | $22,792.80 | (4%) 20.91K to 20.15K | (99%) |
| 20-Mar-14 9:55 PM View: | Fleetmatics Group Plc (FLTX) | 18-Mar-14 | Grant | 11,667 | -- | -- | 117% 10.0K to 21.67K | |
| 04-Mar-14 1:54 PM View: | Fleetmatics Group Plc (FLTX) | 28-Feb-14 | Market Purchase | 10,000 | $36.98 | $369,800.00 | 100% 0 to 10.0K | 62% |