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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-17 5:31 PM View:  | Intralinks Holdings, Inc. (IL) | 19-Jan-17 | Disposition (change in control) | 23,840 | $13.00 | $309,920.00 | (100%) 23.84K to 0 | (< 1%) |
| 04-Jan-17 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Dec-16 | Payment of Exercise | 475 | $13.52 | $6,422.00 | (2%) 24.32K to 23.84K | < 1% |
| 04-Jan-17 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Dec-16 | Option Exercise | 1,460 | -- | -- | 6% 22.86K to 24.32K | |
| 01-Dec-16 4:06 PM View: | Intralinks Holdings, Inc. (IL) | 30-Nov-16 | Payment of Exercise | 475 | $11.52 | $5,472.00 | (2%) 23.33K to 22.86K | 3% |
| 01-Dec-16 4:06 PM View: | Intralinks Holdings, Inc. (IL) | 30-Nov-16 | Option Exercise | 1,460 | -- | -- | 7% 21.87K to 23.33K | |
| 02-Nov-16 9:05 AM View: | Intralinks Holdings, Inc. (IL) | 31-Oct-16 | Payment of Exercise | 475 | $9.34 | $4,436.50 | (2%) 22.34K to 21.87K | (< 1%) |
| 02-Nov-16 9:05 AM View: | Intralinks Holdings, Inc. (IL) | 31-Oct-16 | Option Exercise | 1,460 | -- | -- | 7% 20.89K to 22.34K | |
| 04-Oct-16 5:53 PM View: | Intralinks Holdings, Inc. (IL) | 30-Sep-16 | Payment of Exercise | 475 | $9.73 | $4,621.75 | (2%) 21.36K to 20.89K | (2%) |
| 04-Oct-16 5:53 PM View: | Intralinks Holdings, Inc. (IL) | 30-Sep-16 | Option Exercise | 1,460 | -- | -- | 7% 19.9K to 21.36K | |
| 01-Sep-16 5:14 PM View: | Intralinks Holdings, Inc. (IL) | 31-Aug-16 | Payment of Exercise | 475 | $9.44 | $4,484.00 | (2%) 20.38K to 19.9K | (1%) |
| 01-Sep-16 5:14 PM View: | Intralinks Holdings, Inc. (IL) | 31-Aug-16 | Option Exercise | 1,460 | -- | -- | 8% 18.91K to 20.38K | |
| 02-Aug-16 6:11 PM View: | Intralinks Holdings, Inc. (IL) | 31-Jul-16 | Payment of Exercise | 475 | $6.96 | $3,306.00 | (2%) 19.39K to 18.91K | < 1% |
| 02-Aug-16 6:11 PM View: | Intralinks Holdings, Inc. (IL) | 31-Jul-16 | Option Exercise | 1,460 | -- | -- | 8% 17.93K to 19.39K | |
| 05-Jul-16 5:40 PM View: | Intralinks Holdings, Inc. (IL) | 30-Jun-16 | Payment of Exercise | 475 | $6.51 | $3,092.25 | (3%) 18.41K to 17.93K | (1%) |
| 05-Jul-16 5:40 PM View: | Intralinks Holdings, Inc. (IL) | 30-Jun-16 | Option Exercise | 1,460 | -- | -- | 9% 16.95K to 18.41K | |
| 02-Jun-16 4:29 PM View: | Intralinks Holdings, Inc. (IL) | 31-May-16 | Payment of Exercise | 475 | $7.84 | $3,724.00 | (3%) 17.42K to 16.95K | < 1% |
| 02-Jun-16 4:29 PM View: | Intralinks Holdings, Inc. (IL) | 31-May-16 | Option Exercise | 1,461 | -- | -- | 9% 15.96K to 17.42K | |
| 03-May-16 4:26 PM View: | Intralinks Holdings, Inc. (IL) | 30-Apr-16 | Payment of Exercise | 475 | $8.91 | $4,232.25 | (3%) 16.43K to 15.96K | (1%) |
| 03-May-16 4:26 PM View: | Intralinks Holdings, Inc. (IL) | 30-Apr-16 | Option Exercise | 1,460 | -- | -- | 10% 14.97K to 16.43K | |
| 01-Apr-16 10:54 AM View: | Intralinks Holdings, Inc. (IL) | 31-Mar-16 | Payment of Exercise | 475 | $7.99 | $3,795.25 | (3%) 15.45K to 14.97K | 1% |
| 01-Apr-16 10:54 AM View: | Intralinks Holdings, Inc. (IL) | 31-Mar-16 | Option Exercise | 1,460 | -- | -- | 10% 13.99K to 15.45K | |
| 02-Mar-16 5:42 PM View: | Intralinks Holdings, Inc. (IL) | 29-Feb-16 | Payment of Exercise | 3,808 | $7.56 | $28,788.50 | (21%) 17.8K to 13.99K | (6%) |
| 02-Mar-16 5:42 PM View: | Intralinks Holdings, Inc. (IL) | 29-Feb-16 | Option Exercise | 10,260 | -- | -- | 136% 7.54K to 17.8K | |
| 02-Feb-16 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Jan-16 | Payment of Exercise | 250 | $8.06 | $2,015.00 | (3%) 7.79K to 7.54K | < 1% |
| 02-Feb-16 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Jan-16 | Option Exercise | 660 | -- | -- | 9% 7.13K to 7.79K | |
| 05-Jan-16 4:06 PM View: | Intralinks Holdings, Inc. (IL) | 31-Dec-15 | Payment of Exercise | 215 | $9.12 | $1,960.80 | (3%) 7.34K to 7.13K | 4% |
| 05-Jan-16 4:06 PM View: | Intralinks Holdings, Inc. (IL) | 31-Dec-15 | Option Exercise | 660 | -- | -- | 10% 6.68K to 7.34K | |
| 02-Dec-15 4:02 PM View: | Intralinks Holdings, Inc. (IL) | 30-Nov-15 | Payment of Exercise | 215 | $10.18 | $2,188.70 | (3%) 6.9K to 6.68K | < 1% |
| 02-Dec-15 4:02 PM View: | Intralinks Holdings, Inc. (IL) | 30-Nov-15 | Option Exercise | 660 | -- | -- | 11% 6.24K to 6.9K | |
| 03-Nov-15 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Oct-15 | Payment of Exercise | 215 | $8.75 | $1,881.25 | (3%) 6.45K to 6.24K | (3%) |
| 03-Nov-15 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Oct-15 | Option Exercise | 660 | -- | -- | 11% 5.79K to 6.45K | |
| 01-Oct-15 4:08 PM View: | Intralinks Holdings, Inc. (IL) | 30-Sep-15 | Payment of Exercise | 215 | $8.26 | $1,775.90 | (4%) 6.01K to 5.79K | (< 1%) |
| 01-Oct-15 4:08 PM View: | Intralinks Holdings, Inc. (IL) | 30-Sep-15 | Option Exercise | 660 | -- | -- | 12% 5.35K to 6.01K | |
| 01-Sep-15 4:06 PM View: | Intralinks Holdings, Inc. (IL) | 31-Aug-15 | Payment of Exercise | 2,575 | $10.59 | $27,269.20 | (33%) 7.92K to 5.35K | 3% |
| 01-Sep-15 4:06 PM View: | Intralinks Holdings, Inc. (IL) | 31-Aug-15 | Option Exercise | 7,922 | -- | -- | 100% 0 to 7.92K |