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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-16 2:41 PM View:  | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 36,300 | $75.00 | $2,722,500.00 | (91%) 40.1K to 3.8K | |
| 11-Jul-16 2:41 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 3,800 | $75.00 | $285,000.00 | (100%) 3.8K to 0 | |
| 31-Mar-16 5:05 PM View: | Demandware Inc (DWRE) | 31-Mar-16 | Market Sale (Planned) | 1,450 | $39.43 | $57,179.60 | (3%) 41.55K to 40.1K | (90%) |
| 30-Mar-16 4:51 PM View: | Demandware Inc (DWRE) | 29-Mar-16 | Grant | 800 | -- | -- | 2% 40.75K to 41.55K | |
| 30-Mar-16 4:51 PM View: | Demandware Inc (DWRE) | 28-Mar-16 | Grant | 17,000 | -- | -- | 72% 23.75K to 40.75K | |
| 02-Mar-16 5:15 PM View: | Demandware Inc (DWRE) | 01-Mar-16 | Market Sale (Planned) | 4,375 | $34.72 | $151,881.00 | (16%) 28.13K to 23.75K | (115%) |
| 02-Dec-15 4:37 PM View: | Demandware Inc (DWRE) | 01-Dec-15 | Market Sale (Planned) | 3,125 | $50.78 | $158,680.00 | (10%) 31.25K to 28.13K | (47%) |
| 02-Sep-15 5:13 PM View: | Demandware Inc (DWRE) | 01-Sep-15 | Market Sale (Planned) | 3,125 | $53.78 | $168,067.00 | (9%) 34.38K to 31.25K | (39%) |