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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-17 9:26 PM View:  | Retailmenot, Inc. (SALE) | 23-May-17 | Disposition | 143,374 | $6.09 | $873,642.00 | (100%) 143.37K to 0 | |
| 23-May-17 6:52 PM View: | Retailmenot, Inc. (SALE) | 21-May-17 | Grant | 42,994 | -- | -- | 43% 100.38K to 143.37K | |
| 19-May-17 4:49 PM View: | Retailmenot, Inc. (SALE) | 17-May-17 | Market Sale (Planned) | 251 | $11.55 | $2,899.05 | (< 1%) 100.63K to 100.38K | (< 1%) |
| 13-Apr-17 6:55 PM View: | Retailmenot, Inc. (SALE) | 11-Apr-17 | Market Sale (Planned) | 875 | $11.55 | $10,106.20 | (< 1%) 101.25K to 100.38K | (< 1%) |
| 17-Mar-17 5:34 PM View: | Retailmenot, Inc. (SALE) | 15-Mar-17 | Payment of Exercise | 471 | $8.35 | $3,932.85 | (< 1%) 101.73K to 101.25K | (39%) |
| 16-Feb-17 5:51 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Grant | 32,400 | -- | -- | 43% 74.49K to 106.89K | |
| 16-Feb-17 5:51 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-17 | Payment of Exercise | 5,164 | $9.25 | $47,767.00 | (5%) 106.89K to 101.73K | (25%) |
| 16-Feb-17 5:51 PM View: | Retailmenot, Inc. (SALE) | 14-Feb-17 | Market Sale (Planned) | 7,617 | $11.00 | $83,787.00 | (9%) 82.11K to 74.49K | (5%) |
| 10-Feb-17 6:00 PM View: | Retailmenot, Inc. (SALE) | 08-Feb-17 | Grant | 56,640 | -- | -- | 222% 25.47K to 82.11K | |
| 17-Aug-16 5:30 PM View: | Retailmenot, Inc. (SALE) | 15-Aug-16 | Payment of Exercise | 478 | $11.75 | $5,616.50 | (2%) 25.45K to 24.98K | 3% |
| 17-Mar-16 5:08 PM View: | Retailmenot, Inc. (SALE) | 15-Mar-16 | Payment of Exercise | 456 | $7.54 | $3,438.24 | (2%) 25.43K to 24.97K | (52%) |
| 17-Feb-16 5:42 PM View: | Retailmenot, Inc. (SALE) | 15-Feb-16 | Payment of Exercise | 995 | $6.53 | $6,497.35 | (4%) 26.42K to 25.43K | (75%) |
| 17-Aug-15 5:59 PM View: | Retailmenot, Inc. (SALE) | 15-Aug-15 | Grant | 7,000 | -- | -- | 37% 19.07K to 26.07K |