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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-19 6:51 PM View:  | Shutterfly, Inc. (SFLY) | 28-Feb-19 | Market Option Sale | 4,188 | $44.57 | $186,659.00 | (31%) 13.3K to 9.11K | |
| 28-Feb-19 6:51 PM View: | Shutterfly, Inc. (SFLY) | 27-Feb-19 | Option Exercise | 12,040 | -- | -- | 955% 1.26K to 13.3K | |
| 20-Feb-19 6:55 PM View: | Shutterfly, Inc. (SFLY) | 19-Feb-19 | Market Option Sale | 735 | $46.36 | $34,076.10 | (37%) 2.0K to 1.26K | |
| 20-Feb-19 6:55 PM View: | Shutterfly, Inc. (SFLY) | 15-Feb-19 | Option Exercise | 1,996 | -- | -- | 100% 0 to 2.0K | |
| 28-Aug-18 7:30 PM View: | Shutterfly, Inc. (SFLY) | 27-Aug-18 | Option Exercise | 9,030 | $45.68 | $412,490.00 | 100% 0 to 9.03K | (22%) |
| 28-Aug-18 7:30 PM View: | Shutterfly, Inc. (SFLY) | 27-Aug-18 | Market Option Sale (Planned) | 9,030 | $75.95 | $685,799.00 | (100%) 9.03K to 0 | 39% |
| 31-May-18 6:08 PM View: | Shutterfly, Inc. (SFLY) | 29-May-18 | Option Exercise | 9,030 | $45.68 | $412,490.00 | 100% 0 to 9.03K | (22%) |
| 31-May-18 6:08 PM View: | Shutterfly, Inc. (SFLY) | 29-May-18 | Market Option Sale (Planned) | 9,030 | $92.21 | $832,630.00 | (100%) 9.03K to 0 | 50% |
| 12-Mar-18 6:31 PM View: | Shutterfly, Inc. (SFLY) | 08-Mar-18 | Option Exercise | 36,121 | $45.68 | $1,650,010.00 | 460% 7.85K to 43.98K | (22%) |
| 12-Mar-18 6:31 PM View: | Shutterfly, Inc. (SFLY) | 08-Mar-18 | Market Option Sale (Planned) | 36,121 | $83.42 | $3,013,290.00 | (82%) 43.98K to 7.85K | 45% |
| 12-Mar-18 6:31 PM View: | Shutterfly, Inc. (SFLY) | 08-Mar-18 | Market Sale (Planned) | 7,854 | $83.42 | $655,197.00 | (100%) 7.85K to 0 | 45% |
| 01-Mar-18 6:07 PM View: | Shutterfly, Inc. (SFLY) | 28-Feb-18 | Market Option Sale | 4,187 | $75.97 | $318,086.00 | (35%) 12.04K to 7.85K | 39% |
| 01-Mar-18 6:07 PM View: | Shutterfly, Inc. (SFLY) | 27-Feb-18 | Option Exercise | 12,041 | -- | -- | 100% 0 to 12.04K |