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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 8:54 AM View:  | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 105,495 | $14.00 | $1,476,930.00 | (28%) 374.27K to 268.78K | 0% |
| 10-Jun-15 8:54 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 268,778 | $14.00 | $3,762,890.00 | (100%) 268.78K to 0 | 0% |
| 26-Mar-14 4:33 PM View: | Borderfree, Inc. (BRDR) | 26-Mar-14 | Conversion | 208,898 | -- | -- | 126% 165.38K to 374.27K |