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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 2:36 PM View:  | Fleetmatics Group Plc (FLTX) | 07-Nov-16 | Disposition | 123,513 | -- | -- | (100%) 123.51K to 0 | |
| 17-Mar-16 5:54 PM View: | Fleetmatics Group Plc (FLTX) | 15-Mar-16 | Payment of Exercise | 9,100 | $39.27 | $357,357.00 | (9%) 105.47K to 96.37K | (53%) |
| 04-Mar-16 9:20 PM View: | Fleetmatics Group Plc (FLTX) | 02-Mar-16 | Payment of Exercise | 2,463 | $35.40 | $87,190.20 | (2%) 107.93K to 105.47K | (69%) |
| 03-Mar-16 9:29 PM View: | Fleetmatics Group Plc (FLTX) | 01-Mar-16 | Grant | 39,447 | -- | -- | 55% 71.71K to 111.15K | |
| 03-Mar-16 9:29 PM View: | Fleetmatics Group Plc (FLTX) | 01-Mar-16 | Payment of Exercise | 3,224 | $36.75 | $118,482.00 | (3%) 111.15K to 107.93K | (63%) |
| 19-Oct-15 6:11 PM View: | Fleetmatics Group Plc (FLTX) | 16-Oct-15 | Option Exercise | 4,819 | $3.08 | $14,818.40 | 7% 66.89K to 71.71K | |
| 19-Oct-15 6:11 PM View: | Fleetmatics Group Plc (FLTX) | 15-Oct-15 | Market Option Sale (Planned) | 4,819 | $53.47 | $257,666.00 | (7%) 71.71K to 66.89K | (12%) |
| 07-Oct-15 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 07-Oct-15 | Option Exercise | 9,115 | $3.08 | $28,028.60 | 13% 71.71K to 80.82K | |
| 07-Oct-15 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 07-Oct-15 | Market Option Sale (Planned) | 9,115 | $55.01 | $501,395.00 | (11%) 80.82K to 71.71K | (9%) |
| 07-Oct-15 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 06-Oct-15 | Option Exercise | 7,100 | $3.08 | $21,832.50 | 10% 71.71K to 78.81K | |
| 07-Oct-15 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 06-Oct-15 | Market Option Sale (Planned) | 7,100 | $55.01 | $390,572.00 | (9%) 78.81K to 71.71K | (9%) |
| 07-Oct-15 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 05-Oct-15 | Option Exercise | 1,700 | $3.08 | $5,227.50 | 2% 71.71K to 73.41K | |
| 07-Oct-15 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 05-Oct-15 | Market Option Sale (Planned) | 1,700 | $55.07 | $93,623.90 | (2%) 73.41K to 71.71K | (9%) |
| 07-Oct-15 9:41 PM View: | Fleetmatics Group Plc (FLTX) | 17-Sep-15 | Option Exercise | 5,000 | $3.08 | $15,375.00 | 7% 71.71K to 76.71K | |
| 07-Oct-15 9:41 PM View: | Fleetmatics Group Plc (FLTX) | 17-Sep-15 | Market Sale (Planned) | 5,000 | $48.50 | $242,518.00 | (7%) 76.71K to 71.71K | (23%) |
| 07-Oct-15 9:41 PM View: | Fleetmatics Group Plc (FLTX) | 15-Sep-15 | Option Exercise | 4,766 | $3.08 | $14,655.50 | 6% 78.44K to 83.21K | |
| 07-Oct-15 9:41 PM View: | Fleetmatics Group Plc (FLTX) | 15-Sep-15 | Market Option Sale (Planned) | 9,766 | $46.43 | $453,405.00 | (12%) 83.21K to 73.44K | (29%) |
| 07-Oct-15 9:41 PM View: | Fleetmatics Group Plc (FLTX) | 15-Sep-15 | Market Sale (Planned) | 1,734 | $46.43 | $80,504.20 | (2%) 73.44K to 71.71K | (29%) |
| 07-Oct-15 9:39 PM View: | Fleetmatics Group Plc (FLTX) | 17-Aug-15 | Market Sale (Planned) | 16,500 | $50.23 | $828,808.00 | (17%) 94.94K to 78.44K | (19%) |
| 17-Jul-15 4:47 PM View: | Fleetmatics Group Plc (FLTX) | 15-Jul-15 | Market Sale (Planned) | 16,500 | $47.49 | $783,623.00 | (51%) 32.5K to 16.0K | (26%) |
| 17-Mar-15 4:53 PM View: | Fleetmatics Group Plc (FLTX) | 15-Mar-15 | Payment of Exercise | 9,100 | $44.04 | $400,764.00 | (9%) 99.88K to 90.78K | (36%) |
| 04-Mar-15 9:17 PM View: | Fleetmatics Group Plc (FLTX) | 02-Mar-15 | Payment of Exercise | 2,463 | $40.87 | $100,663.00 | (2%) 102.34K to 99.88K | (47%) |
| 04-Mar-15 9:10 PM View: | Fleetmatics Group Plc (FLTX) | 27-Feb-15 | Grant | 18,940 | -- | -- | 23% 83.4K to 102.34K | |
| 24-Feb-15 8:58 PM View: | Fleetmatics Group Plc (FLTX) | 20-Feb-15 | Grant | 12,500 | -- | -- | 18% 70.9K to 83.4K | |
| 27-Mar-14 12:44 PM View: | Fleetmatics Group Plc (FLTX) | 25-Mar-14 | Payment of Exercise | 9,100 | $34.97 | $318,227.00 | (11%) 80.0K to 70.9K | (71%) |
| 07-Feb-14 5:17 PM View: | Fleetmatics Group Plc (FLTX) | 05-Feb-14 | Grant | 70,000 | -- | -- | 700% 10.0K to 80.0K |