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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-18 12:17 PM View:  | Bazaarvoice Inc (BV) | 01-Feb-18 | Grant | 60,003 | -- | -- | 26% 233.48K to 293.49K | |
| 05-Feb-18 12:17 PM View: | Bazaarvoice Inc (BV) | 01-Feb-18 | Disposition | 293,486 | $1.00 | $293,007.00 | (100%) 293.49K to 0 | |
| 21-Dec-17 4:09 PM View: | Bazaarvoice Inc (BV) | 20-Dec-17 | Payment of Exercise | 684 | $5.45 | $3,727.80 | (< 1%) 234.17K to 233.48K | (158%) |
| 21-Sep-17 4:04 PM View: | Bazaarvoice Inc (BV) | 20-Sep-17 | Payment of Exercise | 684 | $4.75 | $3,249.00 | (< 1%) 234.85K to 234.17K | (195%) |
| 22-Jun-17 4:06 PM View: | Bazaarvoice Inc (BV) | 20-Jun-17 | Payment of Exercise | 6,885 | $4.75 | $32,703.80 | (3%) 241.74K to 234.85K | (195%) |
| 12-Jun-17 5:36 PM View: | Bazaarvoice Inc (BV) | 09-Jun-17 | Grant | 60,000 | -- | -- | 33% 181.74K to 241.74K | |
| 22-Mar-17 5:03 PM View: | Bazaarvoice Inc (BV) | 20-Mar-17 | Payment of Exercise | 4,287 | $4.30 | $18,434.10 | (2%) 186.02K to 181.74K | (226%) |
| 09-Mar-17 4:33 PM View: | Bazaarvoice Inc (BV) | 22-Feb-17 | Grant | 50,000 | -- | -- | 37% 136.02K to 186.02K |