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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-14 6:00 PM View:  | Lifelock, Inc. (LOCK) | 10-Dec-14 | Disposition (other) | 4,213,550 | -- | -- | (41%) 10.38M to 6.17M | |
| 04-Sep-14 7:35 PM View: | Lifelock, Inc. (LOCK) | 02-Sep-14 | Market Sale | 83,333 | $14.78 | $1,232,080.00 | (< 1%) 10.46M to 10.38M | (3%) |
| 04-Sep-14 7:35 PM View: | Lifelock, Inc. (LOCK) | 02-Sep-14 | Exercise (in-the money or at-the-money) | 83,333 | $4.50 | $374,998.00 | < 1% 10.38M to 10.46M | |
| 26-Feb-14 7:30 PM View: | Lifelock, Inc. (LOCK) | 21-Feb-14 | Disposition (other) | 4,238,000 | -- | -- | (29%) 14.62M to 10.38M | |
| 03-Sep-13 7:01 PM View: | Yelp Inc (YELP) | 30-Aug-13 | Conversion | 133,673 | -- | -- | 100% 0 to 133.67K | |
| 03-Sep-13 7:01 PM View: | Yelp Inc (YELP) | 30-Aug-13 | Market Sale | 133,673 | $53.07 | $7,094,640.00 | (100%) 133.67K to 0 | 47% |
| 03-Sep-13 7:01 PM View: | Yelp Inc (YELP) | 29-Aug-13 | Conversion | 1,116,800 | -- | -- | 100% 0 to 1.12M | |
| 03-Sep-13 7:01 PM View: | Yelp Inc (YELP) | 29-Aug-13 | Market Sale | 1,116,800 | $53.89 | $60,180,500.00 | (100%) 1.12M to 0 | 48% |
| 28-Aug-13 8:01 PM View: | Yelp Inc (YELP) | 28-Aug-13 | Conversion | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 28-Aug-13 8:01 PM View: | Yelp Inc (YELP) | 28-Aug-13 | Market Sale | 200,000 | $51.70 | $10,339,700.00 | (100%) 200.0K to 0 | 46% |
| 28-Aug-13 8:01 PM View: | Yelp Inc (YELP) | 27-Aug-13 | Conversion | 150,800 | -- | -- | 100% 0 to 150.8K | |
| 28-Aug-13 8:01 PM View: | Yelp Inc (YELP) | 27-Aug-13 | Market Sale | 150,800 | $52.05 | $7,849,160.00 | (100%) 150.8K to 0 | 46% |
| 28-Aug-13 8:01 PM View: | Yelp Inc (YELP) | 26-Aug-13 | Conversion | 106,000 | -- | -- | 100% 0 to 106.0K | |
| 28-Aug-13 8:01 PM View: | Yelp Inc (YELP) | 26-Aug-13 | Market Sale | 106,000 | $51.73 | $5,483,690.00 | (100%) 106.0K to 0 | 46% |
| 23-Aug-13 9:00 PM View: | Yelp Inc (YELP) | 23-Aug-13 | Conversion | 162,000 | -- | -- | 100% 0 to 162.0K | |
| 23-Aug-13 9:00 PM View: | Yelp Inc (YELP) | 23-Aug-13 | Market Sale | 162,000 | $51.92 | $8,410,830.00 | (100%) 162.0K to 0 | 46% |
| 23-Aug-13 9:00 PM View: | Yelp Inc (YELP) | 22-Aug-13 | Conversion | 165,000 | -- | -- | 100% 0 to 165.0K | |
| 23-Aug-13 9:00 PM View: | Yelp Inc (YELP) | 22-Aug-13 | Market Sale | 165,000 | $52.16 | $8,606,800.00 | (100%) 165.0K to 0 | 46% |
| 23-Aug-13 9:00 PM View: | Yelp Inc (YELP) | 21-Aug-13 | Conversion | 178,100 | -- | -- | 100% 0 to 178.1K | |
| 23-Aug-13 9:00 PM View: | Yelp Inc (YELP) | 21-Aug-13 | Market Sale | 178,100 | $51.83 | $9,230,210.00 | (100%) 178.1K to 0 | 46% |
| 15-Aug-13 8:00 PM View: | Yelp Inc (YELP) | 14-Aug-13 | Conversion | 285,000 | -- | -- | 100% 0 to 285.0K | |
| 15-Aug-13 8:00 PM View: | Yelp Inc (YELP) | 14-Aug-13 | Market Sale | 285,000 | $51.03 | $14,542,500.00 | (100%) 285.0K to 0 | 45% |
| 15-Aug-13 8:00 PM View: | Yelp Inc (YELP) | 13-Aug-13 | Conversion | 396,600 | -- | -- | 100% 0 to 396.6K | |
| 15-Aug-13 8:00 PM View: | Yelp Inc (YELP) | 13-Aug-13 | Market Sale | 396,600 | $51.20 | $20,306,100.00 | (100%) 396.6K to 0 | 45% |
| 12-Aug-13 9:30 PM View: | Yelp Inc (YELP) | 12-Aug-13 | Conversion | 425,566 | -- | -- | 100% 0 to 425.57K | |
| 12-Aug-13 9:30 PM View: | Yelp Inc (YELP) | 12-Aug-13 | Market Sale | 425,566 | $52.20 | $22,213,100.00 | (100%) 425.57K to 0 | 46% |
| 12-Aug-13 9:30 PM View: | Yelp Inc (YELP) | 09-Aug-13 | Conversion | 603,767 | -- | -- | 100% 0 to 603.77K | |
| 12-Aug-13 9:30 PM View: | Yelp Inc (YELP) | 09-Aug-13 | Market Sale | 603,767 | $51.51 | $31,099,100.00 | (100%) 603.77K to 0 | 46% |
| 12-Aug-13 9:30 PM View: | Yelp Inc (YELP) | 08-Aug-13 | Conversion | 710,292 | -- | -- | 100% 0 to 710.29K | |
| 12-Aug-13 9:30 PM View: | Yelp Inc (YELP) | 08-Aug-13 | Market Sale | 710,292 | $51.32 | $36,452,600.00 | (100%) 710.29K to 0 | 45% |
| 07-Aug-13 9:53 PM View: | Yelp Inc (YELP) | 07-Aug-13 | Conversion | 888,200 | -- | -- | 100% 0 to 888.2K | |
| 07-Aug-13 9:53 PM View: | Yelp Inc (YELP) | 07-Aug-13 | Market Sale | 888,200 | $51.78 | $45,986,800.00 | (100%) 888.2K to 0 | 46% |
| 07-Aug-13 9:53 PM View: | Yelp Inc (YELP) | 06-Aug-13 | Conversion | 587,873 | -- | -- | 100% 0 to 587.87K | |
| 07-Aug-13 9:53 PM View: | Yelp Inc (YELP) | 06-Aug-13 | Market Sale | 587,873 | $52.42 | $30,817,800.00 | (100%) 587.87K to 0 | 47% |
| 07-Aug-13 9:53 PM View: | Yelp Inc (YELP) | 05-Aug-13 | Conversion | 383,748 | -- | -- | 100% 0 to 383.75K | |
| 07-Aug-13 9:53 PM View: | Yelp Inc (YELP) | 05-Aug-13 | Market Sale | 383,748 | $54.88 | $21,059,400.00 | (100%) 383.75K to 0 | 49% |
| 31-May-13 8:02 PM View: | Yelp Inc (YELP) | 29-May-13 | Conversion | 11,785 | -- | -- | 100% 0 to 11.79K | |
| 31-May-13 8:02 PM View: | Yelp Inc (YELP) | 29-May-13 | Market Sale | 11,785 | $30.50 | $359,488.00 | (100%) 11.79K to 0 | 8% |
| 24-May-13 5:00 PM View: | Yelp Inc (YELP) | 22-May-13 | Conversion | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 24-May-13 5:00 PM View: | Yelp Inc (YELP) | 22-May-13 | Market Sale | 5,000 | $31.99 | $159,945.00 | (100%) 5.0K to 0 | 12% |
| 21-May-13 8:59 PM View: | Yelp Inc (YELP) | 21-May-13 | Conversion | 93,600 | -- | -- | 100% 0 to 93.6K | |
| 21-May-13 8:59 PM View: | Yelp Inc (YELP) | 21-May-13 | Market Sale | 93,600 | $31.90 | $2,985,750.00 | (100%) 93.6K to 0 | 12% |
| 21-May-13 8:59 PM View: | Yelp Inc (YELP) | 20-May-13 | Conversion | 64,800 | -- | -- | 100% 0 to 64.8K | |
| 21-May-13 8:59 PM View: | Yelp Inc (YELP) | 20-May-13 | Market Sale | 64,800 | $31.84 | $2,062,950.00 | (100%) 64.8K to 0 | 12% |
| 21-May-13 8:59 PM View: | Yelp Inc (YELP) | 17-May-13 | Conversion | 131,307 | -- | -- | 100% 0 to 131.31K | |
| 21-May-13 8:59 PM View: | Yelp Inc (YELP) | 17-May-13 | Market Sale | 131,307 | $30.69 | $4,030,220.00 | (100%) 131.31K to 0 | 9% |
| 16-May-13 9:30 PM View: | Yelp Inc (YELP) | 16-May-13 | Conversion | 156,300 | -- | -- | 100% 0 to 156.3K | |
| 16-May-13 9:30 PM View: | Yelp Inc (YELP) | 16-May-13 | Market Sale | 156,300 | $30.88 | $4,826,260.00 | (100%) 156.3K to 0 | 9% |
| 16-May-13 9:30 PM View: | Yelp Inc (YELP) | 15-May-13 | Conversion | 56,700 | -- | -- | 100% 0 to 56.7K | |
| 16-May-13 9:30 PM View: | Yelp Inc (YELP) | 15-May-13 | Market Sale | 56,700 | $31.21 | $1,769,570.00 | (100%) 56.7K to 0 | 10% |