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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 8:56 AM View:  | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) Duplicate | 3,154,890 | $14.00 | $44,168,400.00 | (100%) 3.16M to 1.06K | 0% |
| 10-Jun-15 8:56 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 1,065 | $14.00 | $14,910.00 | (100%) 1.06K to 0 | 0% |
| 15-May-15 4:02 PM View: | Borderfree, Inc. (BRDR) | 07-Nov-14 | Market Purchase | 665 | $7.48 | $4,974.20 | < 1% 3.16M to 3.16M | 87% |
| 15-May-15 4:02 PM View: | Borderfree, Inc. (BRDR) | 28-Mar-14 | Market Purchase | 400 | $19.04 | $7,617.00 | < 1% 3.15M to 3.16M | (27%) |
| 26-Mar-14 4:30 PM View: | Borderfree, Inc. (BRDR) | 26-Mar-14 | Conversion | 2,825,550 | -- | -- | 858% 329.34K to 3.15M |