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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-18 12:00 PM View:  | Bazaarvoice Inc (BV) | 01-Feb-18 | Grant | 250,012 | -- | -- | 25% 985.45K to 1.24M | |
| 05-Feb-18 12:00 PM View: | Bazaarvoice Inc (BV) | 01-Feb-18 | Disposition | 1,235,460 | $1.84 | $2,278,440.00 | (100%) 1.24M to 0 | |
| 22-Jun-17 4:17 PM View: | Bazaarvoice Inc (BV) | 20-Jun-17 | Payment of Exercise | 79,984 | $4.75 | $379,924.00 | (8%) 1.07M to 985.45K | (195%) |
| 12-Jun-17 5:31 PM View: | Bazaarvoice Inc (BV) | 09-Jun-17 | Grant | 250,000 | -- | -- | 31% 815.44K to 1.07M | |
| 22-Jun-16 4:08 PM View: | Bazaarvoice Inc (BV) | 20-Jun-16 | Payment of Exercise | 42,679 | $3.76 | $160,473.00 | (5%) 858.12K to 815.44K | (273%) |
| 09-Jun-16 4:03 PM View: | Bazaarvoice Inc (BV) | 07-Jun-16 | Grant | 250,000 | -- | -- | 41% 608.12K to 858.12K | |
| 13-Jan-16 2:31 PM View: | Bazaarvoice Inc (BV) | 13-Jan-16 | Market Purchase | 10,000 | $3.79 | $37,876.00 | 2% 598.12K to 608.12K | 269% |
| 04-Sep-15 4:13 PM View: | Bazaarvoice Inc (BV) | 03-Sep-15 | Market Purchase | 10,000 | $5.11 | $51,100.00 | 2% 588.12K to 598.12K | 173% |
| 25-Jun-15 4:38 PM View: | Bazaarvoice Inc (BV) | 24-Jun-15 | Payment of Exercise | 8,752 | $6.27 | $54,875.00 | (1%) 596.87K to 588.12K | (123%) |
| 25-Jun-15 4:38 PM View: | Bazaarvoice Inc (BV) | 23-Jun-15 | Payment of Exercise | 17,638 | $6.21 | $109,532.00 | (3%) 614.51K to 596.87K | (125%) |
| 19-Jun-15 5:08 PM View: | Bazaarvoice Inc (BV) | 17-Jun-15 | Grant | 246,500 | -- | -- | 67% 368.01K to 614.51K | |
| 23-Jun-14 3:18 PM View: | Bazaarvoice Inc (BV) | 20-Jun-14 | Payment of Exercise | 17,094 | $7.87 | $134,530.00 | (4%) 385.1K to 368.01K | (77%) |
| 11-Jun-14 2:16 PM View: | Bazaarvoice Inc (BV) | 10-Jun-14 | Grant | 125,100 | -- | -- | 48% 260.0K to 385.1K | |
| 09-Jun-14 11:59 AM View: | Bazaarvoice Inc (BV) | 09-Jun-14 | Market Purchase | 10,000 | $7.05 | $70,500.00 | 4% 250.0K to 260.0K | 98% |
| 10-Jun-13 5:53 PM View: | Bazaarvoice Inc (BV) | 07-Jun-13 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 10-May-12 4:22 PM View: | Blackbaud Inc. (BLKB) | 08-May-12 | Grant | 6,184 | -- | -- | 100% 0 to 6.18K | |
| 08-May-12 7:44 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Disposition | 8,550 | $16.00 | $136,800.00 | (74%) 11.63K to 3.08K | |
| 08-May-12 7:44 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Payment of Exercise | 3,075 | $16.00 | $49,200.00 | (100%) 3.08K to 0 | |
| 08-May-12 7:44 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Option Exercise | 11,625 | -- | -- | 100% 0 to 11.63K | |
| 07-May-12 7:40 PM View: | Convio, Inc. (CNVO) | 03-May-12 | Disposition (change in control) | 368,930 | $16.00 | $5,902,880.00 | (100%) 368.93K to 0 | (< 1%) |
| 31-Jan-12 5:14 PM View: | Convio, Inc. (CNVO) | 27-Jan-12 | Payment of Exercise | 1,188 | $15.93 | $18,924.80 | (< 1%) 370.12K to 368.93K | < 1% |
| 31-Jan-12 5:14 PM View: | Convio, Inc. (CNVO) | 27-Jan-12 | Option Exercise | 3,875 | -- | -- | 1% 366.24K to 370.12K | |
| 03-Jun-11 7:27 PM View: | Convio, Inc. (CNVO) | 02-Jun-11 | Market Sale (Planned) | 30,000 | $11.00 | $329,970.00 | (8%) 396.24K to 366.24K | < 1% |
| 15-Mar-11 7:06 PM View: | Convio, Inc. (CNVO) | 14-Mar-11 | Market Option Sale (Planned) | 25,000 | $10.71 | $267,762.00 | (6%) 421.24K to 396.24K | (< 1%) |
| 15-Mar-11 7:06 PM View: | Convio, Inc. (CNVO) | 11-Mar-11 | Option Exercise | 44,000 | $1.14 | $50,001.60 | 12% 377.24K to 421.24K | |
| 10-Mar-11 8:12 PM View: | Convio, Inc. (CNVO) | 08-Mar-11 | Market Sale (Planned) | 40,000 | $11.00 | $440,000.00 | (10%) 417.24K to 377.24K | 2% |
| 21-Dec-10 6:26 PM View: | Convio, Inc. (CNVO) | 17-Dec-10 | Market Sale (Planned) | 25,000 | $8.50 | $212,500.00 | (6%) 442.24K to 417.24K | (1%) |
| 06-May-10 7:21 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Grant | 442,243 | -- | -- | 100% 442.24K to 884.49K | |
| 06-May-10 7:21 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Disposition | 442,243 | -- | -- | (50%) 884.49K to 442.24K |