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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-19 4:22 PM View:  | Shutterfly, Inc. (SFLY) | 10-Jun-19 | Option Exercise | 11,942 | $44.75 | $534,404.00 | 100% 0 to 11.94K | 13% |
| 12-Jun-19 4:22 PM View: | Shutterfly, Inc. (SFLY) | 10-Jun-19 | Market Option Sale (Planned) | 11,942 | $53.00 | $632,926.00 | (100%) 11.94K to 0 | 4% |
| 20-Feb-19 6:58 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-19 | Market Sale (Planned) | 9,136 | $45.98 | $420,114.00 | (100%) 9.14K to 0 | (< 1%) |
| 19-Feb-19 8:54 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale | 7,085 | $46.36 | $328,475.00 | (28%) 25.75K to 18.67K | |
| 19-Feb-19 8:54 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale (Planned) | 9,534 | $46.29 | $441,290.00 | (51%) 18.67K to 9.14K | |
| 19-Feb-19 8:54 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Option Exercise | 16,221 | -- | -- | 110% 14.75K to 30.97K | |
| 19-Feb-19 8:54 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Market Option Sale | 5,216 | $45.93 | $239,571.00 | (17%) 30.97K to 25.75K | |
| 19-Feb-19 8:54 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-19 | Option Exercise | 14,750 | -- | -- | 100% 0 to 14.75K | |
| 20-Nov-18 8:58 PM View: | Shutterfly, Inc. (SFLY) | 20-Nov-18 | Market Sale (Planned) | 12,448 | $47.50 | $591,312.00 | (100%) 12.45K to 0 | 3% |
| 20-Nov-18 8:58 PM View: | Shutterfly, Inc. (SFLY) | 19-Nov-18 | Market Sale | 12,552 | $48.67 | $610,927.00 | (50%) 25.0K to 12.45K | 5% |
| 21-Aug-18 4:29 PM View: | Shutterfly, Inc. (SFLY) | 17-Aug-18 | Option Exercise | 3,980 | $44.75 | $178,105.00 | 16% 25.0K to 28.98K | (20%) |
| 21-Aug-18 4:29 PM View: | Shutterfly, Inc. (SFLY) | 17-Aug-18 | Market Option Sale (Planned) | 3,980 | $73.47 | $292,405.00 | (14%) 28.98K to 25.0K | 37% |
| 18-May-18 6:58 PM View: | Shutterfly, Inc. (SFLY) | 17-May-18 | Option Exercise | 3,980 | $44.75 | $178,105.00 | 16% 25.0K to 28.98K | (20%) |
| 18-May-18 6:58 PM View: | Shutterfly, Inc. (SFLY) | 17-May-18 | Market Option Sale (Planned) | 3,980 | $94.76 | $377,135.00 | (14%) 28.98K to 25.0K | 51% |
| 07-Mar-18 5:19 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Option Exercise | 15,922 | $44.75 | $712,510.00 | 57% 28.05K to 43.97K | (20%) |
| 07-Mar-18 5:19 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Market Option Sale (Planned) | 15,922 | $80.60 | $1,283,300.00 | (36%) 43.97K to 28.05K | 43% |
| 07-Mar-18 5:19 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Market Sale (Planned) | 3,048 | $80.60 | $245,667.00 | (11%) 28.05K to 25.0K | 43% |
| 21-Feb-18 9:42 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Sale (Planned) | 7,544 | $75.32 | $568,198.00 | (21%) 35.59K to 28.05K | 39% |
| 21-Feb-18 9:42 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-18 | Market Sale | 4,884 | $73.82 | $360,538.00 | (12%) 40.48K to 35.59K | 38% |
| 16-Feb-18 9:35 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Option Exercise | 12,428 | -- | -- | 42% 29.75K to 42.18K | |
| 16-Feb-18 9:35 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Market Option Sale | 1,702 | $74.34 | $126,527.00 | (4%) 42.18K to 40.48K | 38% |
| 16-Feb-18 9:35 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-18 | Option Exercise | 4,750 | -- | -- | 19% 25.0K to 29.75K | |
| 22-Nov-17 5:30 PM View: | Shutterfly, Inc. (SFLY) | 22-Nov-17 | Market Sale (Planned) | 13,221 | $43.46 | $574,630.00 | (35%) 38.22K to 25.0K | (6%) |
| 22-Nov-17 5:30 PM View: | Shutterfly, Inc. (SFLY) | 21-Nov-17 | Market Sale | 11,779 | $40.99 | $482,821.00 | (24%) 50.0K to 38.22K | (12%) |
| 22-Feb-17 9:30 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-17 | Market Sale (Planned) | 7,616 | $47.73 | $363,534.00 | (13%) 57.62K to 50.0K | 3% |
| 16-Feb-17 9:57 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-17 | Market Option Sale | 4,812 | $47.35 | $227,867.00 | (8%) 62.43K to 57.62K | 3% |
| 16-Feb-17 9:57 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-17 | Option Exercise | 12,428 | -- | -- | 25% 50.0K to 62.43K | |
| 04-Jan-17 9:04 PM View: | Shutterfly, Inc. (SFLY) | 04-Jan-17 | Market Option Sale (Planned) | 3,521 | $49.83 | $175,468.00 | (7%) 53.52K to 50.0K | 8% |
| 04-Jan-17 9:04 PM View: | Shutterfly, Inc. (SFLY) | 03-Jan-17 | Market Option Sale | 3,979 | $49.39 | $196,526.00 | (7%) 57.5K to 53.52K | 7% |
| 04-Jan-17 9:04 PM View: | Shutterfly, Inc. (SFLY) | 30-Dec-16 | Option Exercise | 7,500 | -- | -- | 15% 50.0K to 57.5K | |
| 22-Nov-16 5:12 PM View: | Shutterfly, Inc. (SFLY) | 21-Nov-16 | Market Sale (Planned) | 14,372 | $50.43 | $724,799.00 | (22%) 64.37K to 50.0K | 9% |
| 22-Nov-16 5:12 PM View: | Shutterfly, Inc. (SFLY) | 18-Nov-16 | Market Sale | 10,628 | $49.97 | $531,079.00 | (14%) 75.0K to 64.37K | 8% |
| 11-Mar-16 6:00 PM View: | Shutterfly, Inc. (SFLY) | 09-Mar-16 | Market Sale (Planned) | 14,708 | $45.95 | $675,870.00 | (33%) 45.25K to 30.55K | (< 1%) |
| 19-Nov-15 8:26 PM View: | Shutterfly, Inc. (SFLY) | 17-Nov-15 | Payment of Exercise | 10,292 | $44.43 | $457,288.00 | (19%) 55.55K to 45.25K | (4%) |