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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-16 2:39 PM View:  | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 55,118 | $75.00 | $4,133,850.00 | (59%) 92.77K to 37.65K | |
| 11-Jul-16 2:39 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 37,652 | $75.00 | $2,823,900.00 | (100%) 37.65K to 0 | |
| 31-Mar-16 5:05 PM View: | Demandware Inc (DWRE) | 31-Mar-16 | Market Sale (Planned) | 873 | $39.41 | $34,402.60 | (1%) 73.31K to 72.44K | (90%) |
| 30-Mar-16 4:52 PM View: | Demandware Inc (DWRE) | 29-Mar-16 | Grant | 1,599 | -- | -- | 2% 71.71K to 73.31K | |
| 30-Mar-16 4:52 PM View: | Demandware Inc (DWRE) | 28-Mar-16 | Grant | 27,000 | -- | -- | 60% 44.71K to 71.71K | |
| 02-Dec-15 4:35 PM View: | Demandware Inc (DWRE) | 01-Dec-15 | Market Sale (Planned) | 3,013 | $50.76 | $152,954.00 | (6%) 47.72K to 44.71K | (47%) |
| 02-Sep-15 5:09 PM View: | Demandware Inc (DWRE) | 01-Sep-15 | Market Sale (Planned) | 3,012 | $53.74 | $161,872.00 | (6%) 50.73K to 47.72K | (39%) |
| 14-Jul-15 4:38 PM View: | Demandware Inc (DWRE) | 13-Jul-15 | Market Sale (Planned) | 6,125 | $69.29 | $424,410.00 | (11%) 56.86K to 50.73K | (8%) |
| 16-Jun-15 4:43 PM View: | Demandware Inc (DWRE) | 16-Jun-15 | Option Exercise | 9,974 | $0.93 | $9,275.82 | 18% 56.86K to 66.83K | |
| 16-Jun-15 4:43 PM View: | Demandware Inc (DWRE) | 16-Jun-15 | Market Option Sale (Planned) | 9,974 | $70.00 | $698,180.00 | (15%) 66.83K to 56.86K | (7%) |
| 11-Jun-15 4:44 PM View: | Demandware Inc (DWRE) | 10-Jun-15 | Market Sale (Planned) | 8,875 | $68.00 | $603,500.00 | (14%) 65.73K to 56.86K | (10%) |
| 09-Jun-15 4:25 PM View: | Demandware Inc (DWRE) | 08-Jun-15 | Option Exercise | 9,974 | $0.93 | $9,275.82 | 14% 70.26K to 80.23K | |
| 09-Jun-15 4:25 PM View: | Demandware Inc (DWRE) | 08-Jun-15 | Market Option Sale (Planned) | 9,974 | $65.00 | $648,316.00 | (12%) 80.23K to 70.26K | (15%) |
| 09-Jun-15 4:25 PM View: | Demandware Inc (DWRE) | 08-Jun-15 | Market Sale (Planned) | 4,522 | $65.00 | $293,933.00 | (6%) 70.26K to 65.73K | (15%) |
| 03-Jun-15 4:23 PM View: | Demandware Inc (DWRE) | 01-Jun-15 | Market Sale (Planned) | 3,012 | $61.17 | $184,241.00 | (4%) 73.27K to 70.26K | (22%) |
| 08-Apr-15 4:23 PM View: | Demandware Inc (DWRE) | 07-Apr-15 | Option Exercise | 9,973 | $0.93 | $9,274.89 | 12% 81.13K to 91.1K | |
| 08-Apr-15 4:23 PM View: | Demandware Inc (DWRE) | 07-Apr-15 | Market Option Sale (Planned) | 9,973 | $61.60 | $614,287.00 | (11%) 91.1K to 81.13K | (21%) |
| 08-Apr-15 4:23 PM View: | Demandware Inc (DWRE) | 07-Apr-15 | Market Sale (Planned) | 7,858 | $61.60 | $484,014.00 | (10%) 81.13K to 73.27K | (21%) |
| 02-Apr-15 5:38 PM View: | Demandware Inc (DWRE) | 01-Apr-15 | Option Exercise | 9,973 | $0.93 | $9,274.89 | 11% 88.41K to 98.38K | |
| 02-Apr-15 5:38 PM View: | Demandware Inc (DWRE) | 01-Apr-15 | Market Option Sale (Planned) | 9,973 | $58.39 | $582,326.00 | (10%) 98.38K to 88.41K | (28%) |
| 02-Apr-15 5:38 PM View: | Demandware Inc (DWRE) | 01-Apr-15 | Market Sale (Planned) | 7,280 | $58.39 | $425,081.00 | (8%) 88.41K to 81.13K | (28%) |
| 02-Apr-15 5:38 PM View: | Demandware Inc (DWRE) | 31-Mar-15 | Grant | 20,330 | -- | -- | 30% 68.08K to 88.41K | |
| 02-Dec-14 4:39 PM View: | Demandware Inc (DWRE) | 01-Dec-14 | Market Sale (Planned) | 6,125 | $54.94 | $336,478.00 | (8%) 74.2K to 68.08K | (36%) |
| 17-Oct-14 4:38 PM View: | Demandware Inc (DWRE) | 16-Oct-14 | Option Exercise | 20,000 | $1.29 | $25,800.00 | 27% 74.2K to 94.2K | |
| 17-Oct-14 4:38 PM View: | Demandware Inc (DWRE) | 16-Oct-14 | Market Option Sale (Planned) | 20,000 | $51.94 | $1,038,730.00 | (21%) 94.2K to 74.2K | (44%) |
| 01-Apr-14 4:29 PM View: | Demandware Inc (DWRE) | 28-Mar-14 | Grant | 11,000 | -- | -- | 17% 63.2K to 74.2K | |
| 03-Mar-14 4:23 PM View: | Demandware Inc (DWRE) | 01-Mar-14 | Grant | 11,000 | -- | -- | 21% 52.2K to 63.2K | |
| 13-Feb-14 4:37 PM View: | Demandware Inc (DWRE) | 12-Dec-13 | Gift | 13,000 | -- | -- | (20%) 65.2K to 52.2K | |
| 25-Nov-13 4:06 PM View: | Demandware Inc (DWRE) | 25-Nov-13 | Market Sale | 25,000 | $54.44 | $1,360,880.00 | (28%) 90.2K to 65.2K | (37%) |
| 04-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 01-Nov-13 | Market Sale | 372 | $50.00 | $18,600.00 | (< 1%) 90.57K to 90.2K | (49%) |
| 16-Oct-13 4:14 PM View: | Demandware Inc (DWRE) | 16-Oct-13 | Market Sale | 3,333 | $49.50 | $164,976.00 | (4%) 93.91K to 90.57K | (51%) |
| 04-Sep-13 6:05 PM View: | Demandware Inc (DWRE) | 03-Sep-13 | Option Exercise | 23,333 | $0.93 | $21,699.70 | 23% 100.03K to 123.36K | |
| 04-Sep-13 6:05 PM View: | Demandware Inc (DWRE) | 03-Sep-13 | Market Option Sale | 23,333 | $42.64 | $995,001.00 | (19%) 123.36K to 100.03K | (75%) |
| 04-Sep-13 6:05 PM View: | Demandware Inc (DWRE) | 03-Sep-13 | Market Sale | 6,125 | $42.64 | $261,192.00 | (6%) 100.03K to 93.91K | (75%) |
| 02-Aug-13 4:09 PM View: | Demandware Inc (DWRE) | 01-Aug-13 | Option Exercise | 23,333 | $0.93 | $21,699.70 | 23% 100.03K to 123.36K | |
| 02-Aug-13 4:09 PM View: | Demandware Inc (DWRE) | 01-Aug-13 | Market Option Sale | 23,333 | $45.54 | $1,062,570.00 | (19%) 123.36K to 100.03K | (64%) |
| 02-Jul-13 5:58 PM View: | Demandware Inc (DWRE) | 01-Jul-13 | Option Exercise | 23,333 | $0.93 | $21,699.70 | 23% 100.03K to 123.36K | |
| 02-Jul-13 5:58 PM View: | Demandware Inc (DWRE) | 01-Jul-13 | Market Option Sale | 23,333 | $41.73 | $973,738.00 | (19%) 123.36K to 100.03K | (79%) |
| 10-Jun-13 4:24 PM View: | Demandware Inc (DWRE) | 07-Jun-13 | Option Exercise | 15,000 | $0.93 | $13,950.00 | 15% 101.78K to 116.78K | |
| 10-Jun-13 4:24 PM View: | Demandware Inc (DWRE) | 07-Jun-13 | Market Option Sale | 15,000 | $32.00 | $480,000.00 | (13%) 116.78K to 101.78K | (134%) |
| 10-Jun-13 4:24 PM View: | Demandware Inc (DWRE) | 07-Jun-13 | Market Sale | 1,750 | $32.00 | $56,000.00 | (2%) 101.78K to 100.03K | (134%) |
| 03-Jun-13 5:58 PM View: | Demandware Inc (DWRE) | 03-Jun-13 | Option Exercise | 8,333 | $0.93 | $7,749.69 | 8% 106.16K to 114.49K | |
| 03-Jun-13 5:58 PM View: | Demandware Inc (DWRE) | 03-Jun-13 | Market Option Sale | 8,333 | $30.00 | $249,957.00 | (7%) 114.49K to 106.16K | (149%) |
| 03-Jun-13 5:58 PM View: | Demandware Inc (DWRE) | 03-Jun-13 | Market Sale | 4,375 | $30.00 | $131,232.00 | (4%) 106.16K to 101.78K | (149%) |
| 14-May-13 4:47 PM View: | Demandware Inc (DWRE) | 14-May-13 | Option Exercise | 30,000 | $0.93 | $27,900.00 | 28% 106.16K to 136.16K | |
| 14-May-13 4:47 PM View: | Demandware Inc (DWRE) | 14-May-13 | Market Option Sale | 30,000 | $31.00 | $930,000.00 | (22%) 136.16K to 106.16K | (141%) |
| 02-May-13 5:08 PM View: | Demandware Inc (DWRE) | 01-May-13 | Option Exercise | 8,333 | $0.93 | $7,749.69 | 8% 106.16K to 114.49K | |
| 02-May-13 5:08 PM View: | Demandware Inc (DWRE) | 01-May-13 | Market Option Sale | 8,333 | $27.16 | $226,324.00 | (7%) 114.49K to 106.16K | (175%) |
| 30-Apr-13 7:34 PM View: | Demandware Inc (DWRE) | 29-Apr-13 | Option Exercise | 8,333 | $0.93 | $7,749.69 | 8% 107.91K to 116.24K | |
| 30-Apr-13 7:34 PM View: | Demandware Inc (DWRE) | 29-Apr-13 | Market Option Sale | 8,333 | $27.00 | $224,991.00 | (7%) 116.24K to 107.91K | (177%) |