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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-20 9:01 AM View:  | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition | 22,871 | -- | -- | (13%) 182.61K to 159.74K | |
| 12-Feb-20 9:01 AM View: | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition (change in control) | 159,737 | -- | -- | (100%) 159.74K to 0 | |
| 12-Feb-20 9:01 AM View: | Care.Com Inc (CRCM) | 10-Feb-20 | Option Exercise | 22,871 | $6.70 | $153,236.00 | 14% 159.74K to 182.61K | |
| 16-Dec-19 4:48 PM View: | Care.Com Inc (CRCM) | 12-Dec-19 | Sale | 2,926 | $12.69 | $37,130.90 | (2%) 162.66K to 159.74K | |
| 11-Dec-19 8:59 PM View: | Care.Com Inc (CRCM) | 09-Dec-19 | Option Exercise | 6,740 | -- | -- | 4% 155.92K to 162.66K | |
| 11-Sep-19 7:02 PM View: | Care.Com Inc (CRCM) | 10-Sep-19 | Option Sale | 3,120 | $9.82 | $30,638.40 | (2%) 159.04K to 155.92K | |
| 11-Sep-19 7:02 PM View: | Care.Com Inc (CRCM) | 09-Sep-19 | Option Exercise | 6,740 | -- | -- | 4% 152.3K to 159.04K | |
| 13-Jun-19 5:00 PM View: | Care.Com Inc (CRCM) | 11-Jun-19 | Market Sale | 3,052 | $14.37 | $43,857.20 | (2%) 155.35K to 152.3K | < 1% |
| 11-Jun-19 9:41 PM View: | Care.Com Inc (CRCM) | 09-Jun-19 | Option Exercise | 6,739 | -- | -- | 5% 148.62K to 155.35K | |
| 29-Apr-19 7:47 PM View: | Care.Com Inc (CRCM) | 25-Apr-19 | Market Sale | 1,738 | $16.35 | $28,416.30 | (1%) 150.35K to 148.62K | (1%) |
| 14-Mar-19 12:50 PM View: | Care.Com Inc (CRCM) | 12-Mar-19 | Market Sale | 6,614 | $19.95 | $131,949.00 | (4%) 156.97K to 150.35K | 1% |
| 11-Mar-19 8:06 PM View: | Care.Com Inc (CRCM) | 09-Mar-19 | Option Exercise | 17,265 | -- | -- | 12% 139.7K to 156.97K | |
| 11-Dec-18 7:51 PM View: | Care.Com Inc (CRCM) | 11-Dec-18 | Market Option Sale | 3,510 | $16.85 | $59,143.50 | (2%) 143.21K to 139.7K | (50%) |
| 11-Dec-18 7:51 PM View: | Care.Com Inc (CRCM) | 09-Dec-18 | Option Exercise | 7,770 | -- | -- | 6% 135.44K to 143.21K | |
| 11-Sep-18 6:22 PM View: | Care.Com Inc (CRCM) | 11-Sep-18 | Market Option Sale | 3,509 | $19.89 | $69,794.00 | (3%) 138.95K to 135.44K | (27%) |
| 11-Sep-18 6:22 PM View: | Care.Com Inc (CRCM) | 09-Sep-18 | Option Exercise | 7,771 | -- | -- | 6% 131.18K to 138.95K | |
| 06-Sep-18 1:14 PM View: | Care.Com Inc (CRCM) | 04-Sep-18 | Option Exercise | 10,000 | $3.89 | $38,860.00 | 8% 131.18K to 141.18K | |
| 06-Sep-18 1:14 PM View: | Care.Com Inc (CRCM) | 04-Sep-18 | Market Option Sale (Planned) | 10,000 | $19.21 | $192,068.00 | (7%) 141.18K to 131.18K | (31%) |
| 03-Aug-18 12:14 PM View: | Care.Com Inc (CRCM) | 01-Aug-18 | Option Exercise | 10,000 | $3.35 | $33,480.00 | 8% 131.18K to 141.18K | |
| 03-Aug-18 12:14 PM View: | Care.Com Inc (CRCM) | 01-Aug-18 | Market Option Sale | 449 | $18.75 | $8,418.57 | (< 1%) 141.18K to 140.73K | (34%) |
| 03-Aug-18 12:14 PM View: | Care.Com Inc (CRCM) | 01-Aug-18 | Market Option Sale (Planned) | 9,551 | $18.24 | $174,212.00 | (7%) 140.73K to 131.18K | (38%) |
| 05-Jul-18 7:12 AM View: | Care.Com Inc (CRCM) | 02-Jul-18 | Option Exercise | 10,000 | $4.35 | $43,500.00 | 8% 131.18K to 141.18K | |
| 05-Jul-18 7:12 AM View: | Care.Com Inc (CRCM) | 02-Jul-18 | Market Option Sale (Planned) | 10,000 | $20.94 | $209,390.00 | (7%) 141.18K to 131.18K | (20%) |
| 12-Jun-18 6:54 PM View: | Care.Com Inc (CRCM) | 12-Jun-18 | Market Option Sale | 3,508 | $21.58 | $75,698.10 | (3%) 134.69K to 131.18K | (17%) |
| 12-Jun-18 6:54 PM View: | Care.Com Inc (CRCM) | 09-Jun-18 | Option Exercise | 7,768 | -- | -- | 6% 126.92K to 134.69K | |
| 05-Jun-18 9:05 PM View: | Care.Com Inc (CRCM) | 05-Jun-18 | Market Sale (Planned) | 32,314 | $22.51 | $727,230.00 | (20%) 159.24K to 126.92K | (12%) |
| 05-Jun-18 9:05 PM View: | Care.Com Inc (CRCM) | 01-Jun-18 | Option Exercise | 20,000 | $3.52 | $70,300.00 | 11% 188.19K to 208.19K | |
| 05-Jun-18 9:05 PM View: | Care.Com Inc (CRCM) | 01-Jun-18 | Market Option Sale (Planned) | 20,000 | $20.98 | $419,552.00 | (10%) 208.19K to 188.19K | (20%) |
| 05-Jun-18 9:05 PM View: | Care.Com Inc (CRCM) | 01-Jun-18 | Market Sale (Planned) | 28,959 | $20.98 | $607,490.00 | (15%) 188.19K to 159.24K | (20%) |
| 03-May-18 9:24 PM View: | Care.Com Inc (CRCM) | 01-May-18 | Option Exercise | 10,000 | $4.35 | $43,500.00 | 5% 188.19K to 198.19K | |
| 03-May-18 9:24 PM View: | Care.Com Inc (CRCM) | 01-May-18 | Market Option Sale (Planned) | 10,000 | $15.34 | $153,378.00 | (5%) 198.19K to 188.19K | (64%) |
| 03-Apr-18 3:38 PM View: | Care.Com Inc (CRCM) | 02-Apr-18 | Option Exercise | 10,000 | $4.35 | $43,500.00 | 5% 188.19K to 198.19K | |
| 03-Apr-18 3:38 PM View: | Care.Com Inc (CRCM) | 02-Apr-18 | Market Option Sale (Planned) | 10,000 | $16.12 | $161,243.00 | (5%) 198.19K to 188.19K | (56%) |
| 16-Mar-18 8:28 PM View: | Care.Com Inc (CRCM) | 14-Mar-18 | Market Sale | 3,427 | $18.33 | $62,804.60 | (2%) 191.62K to 188.19K | (38%) |
| 13-Mar-18 8:22 PM View: | Care.Com Inc (CRCM) | 09-Mar-18 | Option Exercise | 6,895 | -- | -- | 4% 184.73K to 191.62K | |
| 02-Mar-18 5:54 PM View: | Care.Com Inc (CRCM) | 01-Mar-18 | Option Exercise | 10,000 | $4.35 | $43,500.00 | 5% 188.43K to 198.43K | |
| 02-Mar-18 5:54 PM View: | Care.Com Inc (CRCM) | 01-Mar-18 | Market Option Sale | 3,705 | $17.64 | $65,357.30 | (2%) 198.43K to 194.73K | (43%) |
| 02-Mar-18 5:54 PM View: | Care.Com Inc (CRCM) | 01-Mar-18 | Market Option Sale (Planned) | 6,295 | $17.66 | $111,141.00 | (3%) 194.73K to 188.43K | (43%) |
| 02-Mar-18 5:54 PM View: | Care.Com Inc (CRCM) | 01-Mar-18 | Market Sale (Planned) | 3,705 | $17.66 | $65,413.30 | (2%) 188.43K to 184.73K | (43%) |
| 28-Feb-18 9:45 PM View: | Care.Com Inc (CRCM) | 26-Feb-18 | Option Exercise | 7,323 | -- | -- | 4% 181.11K to 188.43K | |
| 05-Feb-18 8:37 PM View: | Care.Com Inc (CRCM) | 01-Feb-18 | Option Exercise | 10,000 | $4.86 | $48,600.00 | 6% 181.11K to 191.11K | |
| 05-Feb-18 8:37 PM View: | Care.Com Inc (CRCM) | 01-Feb-18 | Market Option Sale (Planned) | 10,000 | $18.59 | $185,857.00 | (5%) 191.11K to 181.11K | (36%) |
| 05-Jan-18 9:44 PM View: | Care.Com Inc (CRCM) | 04-Jan-18 | Market Sale | 1,806 | $19.12 | $34,530.70 | (< 1%) 182.91K to 181.11K | (32%) |
| 03-Jan-18 9:37 PM View: | Care.Com Inc (CRCM) | 02-Jan-18 | Option Exercise | 10,000 | $4.86 | $48,600.00 | 5% 182.91K to 192.91K | |
| 03-Jan-18 9:37 PM View: | Care.Com Inc (CRCM) | 02-Jan-18 | Market Option Sale (Planned) | 10,000 | $18.34 | $183,400.00 | (5%) 192.91K to 182.91K | (37%) |
| 03-Jan-18 9:37 PM View: | Care.Com Inc (CRCM) | 31-Dec-17 | Option Exercise | 3,860 | -- | -- | 2% 179.05K to 182.91K | |
| 12-Dec-17 9:11 PM View: | Care.Com Inc (CRCM) | 12-Dec-17 | Market Option Sale | 3,519 | $17.77 | $62,548.10 | (2%) 182.57K to 179.05K | (42%) |
| 12-Dec-17 9:11 PM View: | Care.Com Inc (CRCM) | 09-Dec-17 | Option Exercise | 6,895 | -- | -- | 4% 175.68K to 182.57K | |
| 05-Dec-17 5:55 PM View: | Care.Com Inc (CRCM) | 01-Dec-17 | Option Exercise | 10,000 | $4.86 | $48,600.00 | 6% 175.68K to 185.68K | |
| 05-Dec-17 5:55 PM View: | Care.Com Inc (CRCM) | 01-Dec-17 | Market Option Sale (Planned) | 10,000 | $18.65 | $186,461.00 | (5%) 185.68K to 175.68K | (35%) |