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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-19 4:21 PM View:  | Shutterfly, Inc. (SFLY) | 10-Jun-19 | Option Exercise | 7,542 | $44.75 | $337,504.00 | 100% 0 to 7.54K | 13% |
| 12-Jun-19 4:21 PM View: | Shutterfly, Inc. (SFLY) | 10-Jun-19 | Market Option Sale (Planned) | 7,542 | $52.75 | $397,840.00 | (100%) 7.54K to 0 | 4% |
| 20-Feb-19 6:58 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-19 | Market Sale (Planned) | 8,968 | $45.96 | $412,152.00 | (100%) 8.97K to 0 | (< 1%) |
| 19-Feb-19 8:53 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale | 4,837 | $46.36 | $224,253.00 | (31%) 15.67K to 10.83K | |
| 19-Feb-19 8:53 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale (Planned) | 1,863 | $46.27 | $86,199.90 | (17%) 10.83K to 8.97K | |
| 19-Feb-19 8:53 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-19 | Option Exercise | 3,000 | -- | -- | 24% 12.67K to 15.67K | |
| 19-Feb-19 8:53 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Option Exercise | 10,805 | -- | -- | 360% 3.0K to 13.8K | |
| 19-Feb-19 8:53 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Market Option Sale | 1,137 | $45.93 | $52,222.40 | (8%) 13.8K to 12.67K | |
| 19-Feb-19 8:53 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-19 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 22-Oct-18 8:21 PM View: | Shutterfly, Inc. (SFLY) | 22-Oct-18 | Market Sale (Planned) | 1,260 | $61.41 | $77,376.00 | (100%) 1.26K to 0 | 25% |
| 22-Oct-18 8:21 PM View: | Shutterfly, Inc. (SFLY) | 19-Oct-18 | Market Option Sale (Planned) | 1,260 | $61.30 | $77,235.00 | (25%) 5.02K to 3.76K | 25% |
| 22-Oct-18 8:21 PM View: | Shutterfly, Inc. (SFLY) | 19-Oct-18 | Market Sale (Planned) | 2,500 | $61.30 | $153,244.00 | (66%) 3.76K to 1.26K | 25% |
| 22-Oct-18 8:21 PM View: | Shutterfly, Inc. (SFLY) | 18-Oct-18 | Option Exercise | 2,500 | -- | -- | 66% 3.76K to 6.26K | |
| 22-Oct-18 8:21 PM View: | Shutterfly, Inc. (SFLY) | 18-Oct-18 | Market Option Sale | 1,240 | $61.64 | $76,433.60 | (20%) 6.26K to 5.02K | 25% |
| 17-Oct-18 4:39 PM View: | Shutterfly, Inc. (SFLY) | 15-Oct-18 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 17-Oct-18 4:39 PM View: | Shutterfly, Inc. (SFLY) | 15-Oct-18 | Market Option Sale | 3,740 | $61.45 | $229,823.00 | (50%) 7.5K to 3.76K | 25% |
| 14-Sep-18 6:02 PM View: | Shutterfly, Inc. (SFLY) | 12-Sep-18 | Option Exercise | 2,514 | $44.75 | $112,502.00 | 100% 0 to 2.51K | (20%) |
| 14-Sep-18 6:02 PM View: | Shutterfly, Inc. (SFLY) | 12-Sep-18 | Market Option Sale (Planned) | 2,514 | $72.73 | $182,837.00 | (100%) 2.51K to 0 | 37% |
| 31-May-18 6:09 PM View: | Shutterfly, Inc. (SFLY) | 30-May-18 | Option Exercise | 2,513 | $44.75 | $112,457.00 | 100% 0 to 2.51K | (20%) |
| 31-May-18 6:09 PM View: | Shutterfly, Inc. (SFLY) | 30-May-18 | Market Option Sale (Planned) | 2,513 | $92.87 | $233,387.00 | (100%) 2.51K to 0 | 50% |
| 07-Mar-18 5:19 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Option Exercise | 10,056 | $44.75 | $450,006.00 | 529% 1.9K to 11.96K | (20%) |
| 07-Mar-18 5:19 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Market Option Sale (Planned) | 10,056 | $80.60 | $810,554.00 | (84%) 11.96K to 1.9K | 43% |
| 07-Mar-18 5:19 PM View: | Shutterfly, Inc. (SFLY) | 05-Mar-18 | Market Sale (Planned) | 1,902 | $80.60 | $153,309.00 | (100%) 1.9K to 0 | 43% |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 21-Feb-18 | Market Sale (Planned) | 2,592 | $76.18 | $197,461.00 | (58%) 4.49K to 1.9K | 40% |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Option Sale | 1,908 | $75.40 | $143,867.00 | (16%) 11.69K to 9.78K | 39% |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Option Sale (Planned) | 1,092 | $75.32 | $82,252.30 | (11%) 9.78K to 8.69K | 39% |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 20-Feb-18 | Market Sale (Planned) | 4,196 | $75.32 | $316,054.00 | (48%) 8.69K to 4.49K | 39% |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-18 | Option Exercise | 1,500 | -- | -- | 15% 10.19K to 11.69K | |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-18 | Option Exercise | 3,000 | -- | -- | 42% 7.19K to 10.19K | |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-18 | Market Option Sale | 1,500 | $73.82 | $110,730.00 | (15%) 10.01K to 8.51K | 38% |
| 21-Feb-18 9:41 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-18 | Market Sale | 1,324 | $73.82 | $97,738.10 | (16%) 8.51K to 7.19K | 38% |
| 16-Feb-18 9:34 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Option Exercise | 8,112 | -- | -- | 270% 3.0K to 11.11K | |
| 16-Feb-18 9:34 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-18 | Market Option Sale | 1,098 | $74.34 | $81,625.30 | (10%) 11.11K to 10.01K | 38% |
| 16-Feb-18 9:34 PM View: | Shutterfly, Inc. (SFLY) | 14-Feb-18 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 20-Oct-17 5:19 PM View: | Shutterfly, Inc. (SFLY) | 20-Oct-17 | Market Sale (Planned) | 1,188 | $48.86 | $58,042.20 | (100%) 1.19K to 0 | 6% |
| 20-Oct-17 5:19 PM View: | Shutterfly, Inc. (SFLY) | 19-Oct-17 | Market Option Sale | 1,312 | $49.18 | $64,524.20 | (18%) 7.16K to 5.85K | 6% |
| 20-Oct-17 5:19 PM View: | Shutterfly, Inc. (SFLY) | 19-Oct-17 | Market Option Sale (Planned) | 1,188 | $48.75 | $57,913.50 | (20%) 5.85K to 4.66K | 5% |
| 20-Oct-17 5:19 PM View: | Shutterfly, Inc. (SFLY) | 19-Oct-17 | Market Sale (Planned) | 3,474 | $48.75 | $169,353.00 | (75%) 4.66K to 1.19K | 5% |
| 20-Oct-17 5:19 PM View: | Shutterfly, Inc. (SFLY) | 18-Oct-17 | Option Exercise | 2,500 | -- | -- | 54% 4.66K to 7.16K | |
| 17-Oct-17 9:04 PM View: | Shutterfly, Inc. (SFLY) | 17-Oct-17 | Market Option Sale | 2,838 | $48.27 | $136,990.00 | (38%) 7.5K to 4.66K | 5% |
| 17-Oct-17 9:04 PM View: | Shutterfly, Inc. (SFLY) | 15-Oct-17 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 03-Mar-17 6:38 PM View: | Shutterfly, Inc. (SFLY) | 01-Mar-17 | Market Sale (Planned) | 4,927 | $45.53 | $224,337.00 | (99%) 4.97K to 45 | (1%) |
| 24-Feb-17 7:38 PM View: | Shutterfly, Inc. (SFLY) | 23-Feb-17 | Market Sale (Planned) | 927 | $46.79 | $43,377.80 | (16%) 5.9K to 4.97K | 2% |
| 24-Feb-17 7:38 PM View: | Shutterfly, Inc. (SFLY) | 22-Feb-17 | Market Sale | 573 | $47.23 | $27,061.30 | (7%) 8.33K to 7.75K | 2% |
| 24-Feb-17 7:38 PM View: | Shutterfly, Inc. (SFLY) | 22-Feb-17 | Market Sale (Planned) | 1,856 | $47.21 | $87,622.10 | (24%) 7.75K to 5.9K | 2% |
| 22-Feb-17 9:32 PM View: | Shutterfly, Inc. (SFLY) | 21-Feb-17 | Market Option Sale | 1,144 | $47.61 | $54,461.60 | (12%) 9.47K to 8.33K | 3% |
| 22-Feb-17 9:32 PM View: | Shutterfly, Inc. (SFLY) | 18-Feb-17 | Option Exercise | 1,500 | -- | -- | 19% 7.93K to 9.43K | |
| 22-Feb-17 9:32 PM View: | Shutterfly, Inc. (SFLY) | 17-Feb-17 | Option Exercise | 3,000 | -- | -- | 61% 4.93K to 7.93K | |
| 16-Feb-17 9:55 PM View: | Shutterfly, Inc. (SFLY) | 16-Feb-17 | Market Option Sale | 3,185 | $47.35 | $150,822.00 | (39%) 8.11K to 4.93K | 3% |
| 16-Feb-17 9:55 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-17 | Option Exercise | 8,112 | -- | -- | 100% 0 to 8.11K |