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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-19 8:31 PM View:  | Shutterfly, Inc. (SFLY) | 31-May-19 | Option Exercise | 60,000 | -- | -- | 220% 27.33K to 87.33K | |
| 04-Jun-19 8:31 PM View: | Shutterfly, Inc. (SFLY) | 31-May-19 | Market Option Sale | 26,753 | $48.03 | $1,284,840.00 | (31%) 87.33K to 60.57K | |
| 04-Jun-18 9:05 PM View: | Shutterfly, Inc. (SFLY) | 04-Jun-18 | Market Option Sale (Planned) | 9,955 | $95.07 | $946,454.00 | (27%) 37.28K to 27.33K | 52% |
| 04-Jun-18 9:05 PM View: | Shutterfly, Inc. (SFLY) | 31-May-18 | Option Exercise | 50,000 | -- | -- | 403% 12.39K to 62.39K | |
| 04-Jun-18 9:05 PM View: | Shutterfly, Inc. (SFLY) | 31-May-18 | Market Option Sale | 25,112 | $94.68 | $2,377,490.00 | (40%) 62.39K to 37.28K | 51% |
| 02-Feb-18 7:07 PM View: | Shutterfly, Inc. (SFLY) | 01-Feb-18 | Option Exercise | 85,000 | $48.30 | $4,105,500.00 | 686% 12.39K to 97.39K | |
| 02-Feb-18 7:07 PM View: | Shutterfly, Inc. (SFLY) | 01-Feb-18 | Market Option Sale (Planned) | 85,000 | $70.13 | $5,961,150.00 | (87%) 97.39K to 12.39K | 34% |
| 02-Feb-18 7:07 PM View: | Shutterfly, Inc. (SFLY) | 31-Jan-18 | Option Exercise | 85,000 | $48.30 | $4,105,500.00 | 686% 12.39K to 97.39K | |
| 02-Feb-18 7:07 PM View: | Shutterfly, Inc. (SFLY) | 31-Jan-18 | Market Option Sale (Planned) | 85,000 | $65.39 | $5,558,550.00 | (87%) 97.39K to 12.39K | 30% |
| 02-Jun-17 7:34 PM View: | Shutterfly, Inc. (SFLY) | 02-Jun-17 | Market Option Sale (Planned) | 8,263 | $50.85 | $420,169.00 | (40%) 20.66K to 12.39K | 9% |
| 02-Jun-17 7:34 PM View: | Shutterfly, Inc. (SFLY) | 01-Jun-17 | Market Option Sale | 19,343 | $49.15 | $950,724.00 | (48%) 40.0K to 20.66K | 6% |
| 02-Jun-17 7:34 PM View: | Shutterfly, Inc. (SFLY) | 31-May-17 | Option Exercise | 40,000 | -- | -- | 100% 0 to 40.0K |