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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-14 2:04 PM View:  | ICO Global Communications (... (PCOA) | 15-Mar-14 | Payment of Exercise | 13,367 | $1.68 | $22,456.60 | (27%) 50.0K to 36.63K | 62% |
| 18-Mar-14 2:04 PM View: | ICO Global Communications (... (PCOA) | 15-Mar-14 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 19-Apr-11 4:48 PM View: | Ancestry.Com Inc. (ACOM) | 18-Apr-11 | Option Exercise | 58,000 | $4.60 | $266,800.00 | 100% 0 to 58.0K | |
| 19-Apr-11 4:48 PM View: | Ancestry.Com Inc. (ACOM) | 18-Apr-11 | Market Option Sale (Planned) | 58,000 | $32.73 | $1,898,390.00 | (100%) 58.0K to 0 | 4% |
| 05-Apr-11 12:38 PM View: | Ancestry.Com Inc. (ACOM) | 01-Apr-11 | Option Exercise | 58,000 | $4.60 | $266,800.00 | 100% 0 to 58.0K | |
| 05-Apr-11 12:38 PM View: | Ancestry.Com Inc. (ACOM) | 01-Apr-11 | Market Option Sale (Planned) | 58,000 | $35.23 | $2,043,610.00 | (100%) 58.0K to 0 | 11% |
| 17-Mar-11 5:58 PM View: | Ancestry.Com Inc. (ACOM) | 16-Mar-11 | Option Exercise | 48,000 | $4.60 | $220,800.00 | 100% 0 to 48.0K | |
| 17-Mar-11 5:58 PM View: | Ancestry.Com Inc. (ACOM) | 16-Mar-11 | Market Option Sale | 48,000 | $31.27 | $1,501,020.00 | (100%) 48.0K to 0 | (< 1%) |
| 03-Mar-11 11:35 AM View: | Ancestry.Com Inc. (ACOM) | 01-Mar-11 | Option Exercise | 48,000 | $4.60 | $220,800.00 | 100% 0 to 48.0K | |
| 03-Mar-11 11:35 AM View: | Ancestry.Com Inc. (ACOM) | 01-Mar-11 | Market Option Sale (Planned) | 48,000 | $31.19 | $1,497,110.00 | (100%) 48.0K to 0 | (< 1%) |
| 19-Nov-10 4:56 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Option Exercise | 18,782 | $4.60 | $86,397.20 | 100% 0 to 18.78K | |
| 19-Nov-10 4:56 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Market Option Sale | 18,782 | $24.76 | $465,136.00 | (100%) 18.78K to 0 | (29%) |
| 19-Nov-10 4:56 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Option Exercise | 81,218 | $4.60 | $373,603.00 | 100% 0 to 81.22K | |
| 19-Nov-10 4:56 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Market Option Sale | 81,218 | $24.76 | $2,011,360.00 | (100%) 81.22K to 0 | (29%) |