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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 8:56 AM View:  | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 8,028,410 | $14.00 | $112,398,000.00 | (100%) 8.03M to 0 | 0% |
| 26-Mar-14 4:26 PM View: | Borderfree, Inc. (BRDR) | 26-Mar-14 | Conversion | 8,028,410 | -- | -- | 2438% 329.34K to 8.36M |