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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:16 PM View:  | VistaPrint Ltd. (CMPR) | 15-Nov-24 | Payment of Exercise | 3,359 | $80.48 | $270,332.00 | (9%) 38.63K to 35.27K | |
| 19-Nov-24 4:16 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-24 | Option Exercise | 7,073 | -- | -- | 22% 31.56K to 38.63K | |
| 15-Oct-24 7:51 PM View: | VistaPrint Ltd. (CMPR) | 15-Oct-24 | Payment of Exercise | 487 | $81.85 | $39,860.90 | (2%) 32.05K to 31.56K | |
| 15-Oct-24 7:51 PM View: | VistaPrint Ltd. (CMPR) | 15-Oct-24 | Option Exercise | 1,025 | -- | -- | 3% 31.02K to 32.05K | |
| 15-Aug-24 5:10 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-24 | Payment of Exercise | 9,256 | $85.05 | $787,223.00 | (23%) 40.28K to 31.02K | |
| 15-Aug-24 5:10 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-24 | Option Exercise | 19,492 | -- | -- | 94% 20.79K to 40.28K | |
| 15-Jul-24 4:31 PM View: | VistaPrint Ltd. (CMPR) | 15-Jul-24 | Payment of Exercise | 488 | $92.04 | $44,915.50 | (2%) 21.27K to 20.79K | |
| 15-Jul-24 4:31 PM View: | VistaPrint Ltd. (CMPR) | 15-Jul-24 | Option Exercise | 1,026 | -- | -- | 5% 20.25K to 21.27K | |
| 02-Jul-24 12:48 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-24 | Payment of Exercise | 632 | $87.61 | $55,369.50 | (3%) 24.91K to 24.28K | |
| 02-Jul-24 12:48 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-24 | Option Exercise | 1,329 | -- | -- | 6% 23.58K to 24.91K | |
| 02-Jul-24 12:48 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-24 | Planned Option Sale | 1,329 | $86.40 | $114,828.00 | (5%) 24.28K to 22.95K | |
| 02-Jul-24 12:48 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-24 | Sale (Planned) | 2,705 | $86.40 | $233,718.00 | (12%) 22.95K to 20.25K | |
| 17-Jun-24 4:52 PM View: | VistaPrint Ltd. (CMPR) | 17-Jun-24 | Market Sale (Planned) | 4,035 | $81.43 | $328,568.00 | (15%) 27.62K to 23.58K | 4% |
| 03-Jun-24 5:33 PM View: | VistaPrint Ltd. (CMPR) | 03-Jun-24 | Market Sale (Planned) | 4,035 | $81.28 | $327,961.00 | (13%) 31.65K to 27.62K | 4% |
| 15-May-24 5:07 PM View: | VistaPrint Ltd. (CMPR) | 15-May-24 | Payment of Exercise | 1,673 | $85.07 | $142,322.00 | (5%) 36.74K to 35.06K | |
| 15-May-24 5:07 PM View: | VistaPrint Ltd. (CMPR) | 15-May-24 | Option Exercise | 3,523 | -- | -- | 12% 29.8K to 33.33K | |
| 15-May-24 5:07 PM View: | VistaPrint Ltd. (CMPR) | 15-May-24 | Option Exercise | 3,410 | $46.20 | $157,542.00 | 10% 33.33K to 36.74K | |
| 15-May-24 5:07 PM View: | VistaPrint Ltd. (CMPR) | 15-May-24 | Planned Option Sale | 3,410 | $85.18 | $290,458.00 | (10%) 35.06K to 31.65K | |
| 01-May-24 4:54 PM View: | VistaPrint Ltd. (CMPR) | 01-May-24 | Option Exercise | 3,410 | $46.20 | $157,542.00 | 11% 29.8K to 33.21K | |
| 01-May-24 4:54 PM View: | VistaPrint Ltd. (CMPR) | 01-May-24 | Planned Option Sale | 3,410 | $84.83 | $289,269.00 | (10%) 33.21K to 29.8K | |
| 15-Apr-24 5:54 PM View: | VistaPrint Ltd. (CMPR) | 15-Apr-24 | Payment of Exercise | 4,412 | $93.19 | $411,154.00 | (11%) 38.65K to 34.24K | |
| 15-Apr-24 5:54 PM View: | VistaPrint Ltd. (CMPR) | 15-Apr-24 | Option Exercise | 9,288 | -- | -- | 32% 29.36K to 38.65K | |
| 15-Apr-24 5:54 PM View: | VistaPrint Ltd. (CMPR) | 15-Apr-24 | Planned Option Sale | 4,432 | $92.24 | $408,802.00 | (13%) 34.24K to 29.8K | |
| 09-Apr-24 2:26 PM View: | VistaPrint Ltd. (CMPR) | 08-Apr-24 | Private Sale (Planned) | 4,433 | $97.88 | $433,918.00 | (13%) 33.79K to 29.36K | |
| 01-Apr-24 6:20 PM View: | VistaPrint Ltd. (CMPR) | 01-Apr-24 | Option Exercise | 5,683 | $46.20 | $262,555.00 | 17% 33.79K to 39.48K | |
| 01-Apr-24 6:20 PM View: | VistaPrint Ltd. (CMPR) | 01-Apr-24 | Planned Option Sale | 5,683 | $89.97 | $511,286.00 | (14%) 39.48K to 33.79K | |
| 21-Mar-24 6:44 PM View: | VistaPrint Ltd. (CMPR) | 21-Mar-24 | Option Exercise | 5,683 | $46.20 | $262,555.00 | 17% 33.79K to 39.48K | |
| 21-Mar-24 6:44 PM View: | VistaPrint Ltd. (CMPR) | 21-Mar-24 | Planned Option Sale | 5,683 | $92.81 | $527,447.00 | (14%) 39.48K to 33.79K | |
| 15-Mar-24 5:11 PM View: | VistaPrint Ltd. (CMPR) | 15-Mar-24 | Option Exercise | 5,683 | $46.20 | $262,555.00 | 17% 33.79K to 39.48K | |
| 15-Mar-24 5:11 PM View: | VistaPrint Ltd. (CMPR) | 15-Mar-24 | Planned Option Sale | 5,683 | $87.70 | $498,412.00 | (14%) 39.48K to 33.79K | |
| 15-Feb-24 5:12 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-24 | Payment of Exercise | 3,588 | $89.98 | $322,848.00 | (10%) 37.38K to 33.79K | |
| 15-Feb-24 5:12 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-24 | Option Exercise | 7,751 | -- | -- | 26% 29.63K to 37.38K | |
| 16-Jan-24 5:54 PM View: | VistaPrint Ltd. (CMPR) | 15-Jan-24 | Payment of Exercise | 1,773 | $73.44 | $130,209.00 | (6%) 31.4K to 29.63K | |
| 16-Jan-24 5:54 PM View: | VistaPrint Ltd. (CMPR) | 15-Jan-24 | Option Exercise | 4,103 | -- | -- | 15% 27.3K to 31.4K | |
| 16-Nov-23 11:52 AM View: | VistaPrint Ltd. (CMPR) | 15-Nov-23 | Payment of Exercise | 1,673 | $68.98 | $115,404.00 | (6%) 28.97K to 27.3K | |
| 16-Nov-23 11:52 AM View: | VistaPrint Ltd. (CMPR) | 15-Nov-23 | Option Exercise | 3,523 | -- | -- | 14% 25.45K to 28.97K | |
| 16-Aug-23 9:06 AM View: | VistaPrint Ltd. (CMPR) | 15-Aug-23 | Payment of Exercise | 4,922 | $71.24 | $350,643.00 | (16%) 30.37K to 25.45K | |
| 16-Aug-23 9:06 AM View: | VistaPrint Ltd. (CMPR) | 15-Aug-23 | Option Exercise | 10,365 | -- | -- | 52% 20.01K to 30.37K | |
| 03-Jul-23 5:13 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-23 | Payment of Exercise | 632 | $59.48 | $37,591.40 | (3%) 20.64K to 20.01K | |
| 03-Jul-23 5:13 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-23 | Option Exercise | 1,329 | -- | -- | 7% 19.31K to 20.64K | |
| 16-May-23 10:50 AM View: | VistaPrint Ltd. (CMPR) | 15-May-23 | Payment of Exercise | 870 | $46.65 | $40,585.50 | (4%) 20.18K to 19.31K | |
| 16-May-23 10:50 AM View: | VistaPrint Ltd. (CMPR) | 15-May-23 | Option Exercise | 1,832 | -- | -- | 10% 18.35K to 20.18K | |
| 17-Apr-23 4:53 PM View: | VistaPrint Ltd. (CMPR) | 15-Apr-23 | Payment of Exercise | 3,712 | $43.98 | $163,254.00 | (17%) 22.06K to 18.35K | |
| 17-Apr-23 4:53 PM View: | VistaPrint Ltd. (CMPR) | 15-Apr-23 | Option Exercise | 8,264 | -- | -- | 60% 13.8K to 22.06K | |
| 16-Feb-23 12:20 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-23 | Payment of Exercise | 2,612 | $37.12 | $96,957.40 | (16%) 16.41K to 13.8K | |
| 16-Feb-23 12:20 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-23 | Option Exercise | 6,061 | -- | -- | 59% 10.35K to 16.41K |