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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 12:39 PM View:  | VistaPrint Ltd. (CMPR) | 15-Sep-23 | Payment of Exercise | 5,618 | $69.88 | $392,586.00 | (30%) 18.58K to 12.96K | |
| 18-Sep-23 12:39 PM View: | VistaPrint Ltd. (CMPR) | 15-Sep-23 | Option Exercise | 11,619 | -- | -- | 167% 6.96K to 18.58K | |
| 18-Sep-23 12:39 PM View: | VistaPrint Ltd. (CMPR) | 14-Sep-23 | Planned Option Sale | 7,795 | $68.00 | $530,060.00 | (53%) 14.75K to 6.96K | |
| 17-Aug-23 2:15 PM View: | VistaPrint Ltd. (CMPR) | 16-Aug-23 | Market Sale (Planned) | 3,032 | $69.74 | $211,452.00 | (17%) 17.79K to 14.75K | (12%) |
| 16-Aug-23 9:36 AM View: | VistaPrint Ltd. (CMPR) | 15-Aug-23 | Payment of Exercise | 5,699 | $71.24 | $405,997.00 | (24%) 23.48K to 17.79K | |
| 16-Aug-23 9:36 AM View: | VistaPrint Ltd. (CMPR) | 15-Aug-23 | Option Exercise | 13,494 | -- | -- | 135% 9.99K to 23.48K | |
| 16-Aug-23 9:36 AM View: | VistaPrint Ltd. (CMPR) | 14-Aug-23 | Market Option Sale (Planned) | 1,490 | $69.06 | $102,899.00 | (6%) 25.0K to 23.51K | (13%) |
| 16-Aug-23 9:36 AM View: | VistaPrint Ltd. (CMPR) | 14-Aug-23 | Market Sale (Planned) | 13,521 | $69.06 | $933,760.00 | (58%) 23.51K to 9.99K | (13%) |
| 03-Jul-23 5:29 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-23 | Payment of Exercise | 1,171 | $59.48 | $69,651.10 | (4%) 26.17K to 25.0K | |
| 03-Jul-23 5:29 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-23 | Option Exercise | 3,988 | -- | -- | 18% 22.18K to 26.17K | |
| 16-Feb-23 12:20 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-23 | Payment of Exercise | 3,018 | $37.12 | $112,028.00 | (30%) 9.98K to 6.96K | |
| 16-Feb-23 12:20 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-23 | Option Exercise | 9,977 | -- | -- | 100% 0 to 9.98K | |
| 17-Aug-22 1:16 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-22 | Payment of Exercise | 1,262 | $44.08 | $55,629.00 | (8%) 16.49K to 15.23K | |
| 17-Aug-22 1:16 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-22 | Option Exercise | 4,294 | -- | -- | 35% 12.19K to 16.49K | |
| 06-Jul-22 10:06 AM View: | VistaPrint Ltd. (CMPR) | 01-Jul-22 | Payment of Exercise | 1,171 | $38.90 | $45,551.90 | (9%) 13.37K to 12.19K | |
| 06-Jul-22 10:06 AM View: | VistaPrint Ltd. (CMPR) | 01-Jul-22 | Option Exercise | 3,988 | -- | -- | 43% 9.38K to 13.37K | |
| 16-Aug-21 4:14 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-21 | Payment of Exercise | 438 | $93.59 | $40,992.40 | (4%) 9.81K to 9.38K | |
| 16-Aug-21 4:14 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-21 | Option Exercise | 1,490 | -- | -- | 18% 8.32K to 9.81K | |
| 01-Jul-21 2:59 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-21 | Payment of Exercise | 1,171 | $108.41 | $126,948.00 | (12%) 9.5K to 8.32K | |
| 01-Jul-21 2:59 PM View: | VistaPrint Ltd. (CMPR) | 01-Jul-21 | Option Exercise | 3,989 | -- | -- | 72% 5.51K to 9.5K | |
| 17-Aug-20 8:58 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-20 | Payment of Exercise | 629 | $95.31 | $59,950.00 | (10%) 6.14K to 5.51K | 9% |
| 17-Aug-20 8:58 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-20 | Option Exercise | 2,143 | -- | -- | 54% 3.99K to 6.14K | |
| 18-Nov-19 12:27 PM View: | VistaPrint Ltd. (CMPR) | 17-Nov-19 | Payment of Exercise | 181 | -- | -- | (11%) 1.63K to 1.45K | |
| 18-Nov-19 12:27 PM View: | VistaPrint Ltd. (CMPR) | 17-Nov-19 | Option Exercise | 614 | -- | -- | 60% 1.02K to 1.63K | |
| 19-Aug-19 2:14 PM View: | VistaPrint Ltd. (CMPR) | 17-Aug-19 | Payment of Exercise | 181 | $117.04 | $21,184.20 | (15%) 1.2K to 1.02K | 26% |
| 19-Aug-19 2:14 PM View: | VistaPrint Ltd. (CMPR) | 17-Aug-19 | Option Exercise | 613 | -- | -- | 104% 0.59K to 1.2K | |
| 15-Aug-19 3:48 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-19 | Payment of Exercise | 33 | $114.98 | $3,794.34 | (5%) 0.62K to 0.59K | 25% |
| 15-Aug-19 3:48 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-19 | Option Exercise | 111 | -- | -- | 22% 0.51K to 0.62K | |
| 20-May-19 1:32 PM View: | VistaPrint Ltd. (CMPR) | 17-May-19 | Payment of Exercise | 181 | $86.82 | $15,714.40 | (6%) 3.23K to 3.05K | < 1% |
| 20-May-19 1:32 PM View: | VistaPrint Ltd. (CMPR) | 17-May-19 | Option Exercise | 613 | -- | -- | 23% 2.62K to 3.23K | |
| 15-May-19 2:54 PM View: | VistaPrint Ltd. (CMPR) | 15-May-19 | Payment of Exercise | 33 | $84.79 | $2,798.07 | (1%) 2.65K to 2.62K | (2%) |
| 15-May-19 2:54 PM View: | VistaPrint Ltd. (CMPR) | 15-May-19 | Option Exercise | 111 | -- | -- | 4% 2.54K to 2.65K | |
| 12-Mar-19 10:57 AM View: | VistaPrint Ltd. (CMPR) | 11-Mar-19 | Market Purchase | 1,350 | $76.07 | $102,690.00 | 113% 1.19K to 2.54K | 14% |
| 19-Feb-19 2:33 PM View: | VistaPrint Ltd. (CMPR) | 17-Feb-19 | Payment of Exercise | 202 | -- | -- | (15%) 1.39K to 1.19K | |
| 19-Feb-19 2:33 PM View: | VistaPrint Ltd. (CMPR) | 17-Feb-19 | Option Exercise | 613 | -- | -- | 79% 0.78K to 1.39K | |
| 19-Feb-19 2:33 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-19 | Payment of Exercise | 39 | $82.01 | $3,198.39 | (5%) 0.82K to 0.78K | (6%) |
| 19-Feb-19 2:33 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-19 | Option Exercise | 111 | -- | -- | 16% 0.71K to 0.82K | |
| 20-Nov-18 12:47 PM View: | VistaPrint Ltd. (CMPR) | 17-Nov-18 | Payment of Exercise | 181 | $123.32 | $22,320.90 | (20%) 0.89K to 0.71K | 30% |
| 20-Nov-18 12:47 PM View: | VistaPrint Ltd. (CMPR) | 17-Nov-18 | Option Exercise | 614 | -- | -- | 224% 0.27K to 0.89K | |
| 15-Nov-18 5:16 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-18 | Payment of Exercise | 116 | $117.51 | $13,631.20 | (30%) 0.39K to 0.27K | 26% |
| 15-Nov-18 5:16 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-18 | Option Exercise | 390 | -- | -- | 100% 0 to 0.39K | |
| 05-Sep-18 9:59 AM View: | VistaPrint Ltd. (CMPR) | 31-Aug-18 | Market Sale (Planned) | 777 | $139.40 | $108,317.00 | (100%) 0.78K to 0 | 38% |
| 20-Aug-18 10:28 AM View: | VistaPrint Ltd. (CMPR) | 17-Aug-18 | Payment of Exercise | 181 | $138.05 | $24,987.10 | (19%) 0.96K to 0.78K | 37% |
| 20-Aug-18 10:28 AM View: | VistaPrint Ltd. (CMPR) | 17-Aug-18 | Option Exercise | 613 | -- | -- | 178% 0.34K to 0.96K | |
| 16-Aug-18 4:51 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-18 | Payment of Exercise | 146 | $140.88 | $20,568.50 | (30%) 0.49K to 0.34K | 39% |
| 16-Aug-18 4:51 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-18 | Option Exercise | 491 | -- | -- | 100% 0 to 0.49K | |
| 04-Jun-18 1:18 PM View: | VistaPrint Ltd. (CMPR) | 31-May-18 | Market Sale | 776 | $138.49 | $107,468.00 | (100%) 0.78K to 0 | 37% |
| 18-May-18 8:52 AM View: | VistaPrint Ltd. (CMPR) | 17-May-18 | Payment of Exercise | 181 | $139.07 | $25,171.70 | (19%) 0.96K to 0.78K | 38% |
| 18-May-18 8:52 AM View: | VistaPrint Ltd. (CMPR) | 17-May-18 | Option Exercise | 613 | -- | -- | 178% 0.34K to 0.96K | |
| 16-May-18 1:21 PM View: | VistaPrint Ltd. (CMPR) | 15-May-18 | Payment of Exercise | 146 | $138.16 | $20,171.40 | (30%) 0.49K to 0.34K | 37% |