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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-17 5:32 PM View:  | Intralinks Holdings, Inc. (IL) | 19-Jan-17 | Disposition (change in control) | 20,604 | $13.00 | $267,852.00 | (100%) 20.6K to 0 | (< 1%) |
| 04-Jan-17 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Dec-16 | Payment of Exercise | 278 | $13.52 | $3,758.56 | (1%) 20.88K to 20.6K | < 1% |
| 04-Jan-17 4:09 PM View: | Intralinks Holdings, Inc. (IL) | 31-Dec-16 | Option Exercise | 848 | -- | -- | 4% 20.03K to 20.88K | |
| 01-Dec-16 4:07 PM View: | Intralinks Holdings, Inc. (IL) | 30-Nov-16 | Payment of Exercise | 278 | $11.52 | $3,202.56 | (1%) 20.31K to 20.03K | 3% |
| 01-Dec-16 4:07 PM View: | Intralinks Holdings, Inc. (IL) | 30-Nov-16 | Option Exercise | 848 | -- | -- | 4% 19.46K to 20.31K | |
| 02-Nov-16 9:06 AM View: | Intralinks Holdings, Inc. (IL) | 31-Oct-16 | Payment of Exercise | 277 | $9.34 | $2,587.18 | (1%) 19.74K to 19.46K | (< 1%) |
| 02-Nov-16 9:06 AM View: | Intralinks Holdings, Inc. (IL) | 31-Oct-16 | Option Exercise | 847 | -- | -- | 4% 18.89K to 19.74K | |
| 04-Oct-16 5:53 PM View: | Intralinks Holdings, Inc. (IL) | 30-Sep-16 | Payment of Exercise | 278 | $9.73 | $2,704.94 | (1%) 19.17K to 18.89K | (2%) |
| 04-Oct-16 5:53 PM View: | Intralinks Holdings, Inc. (IL) | 30-Sep-16 | Option Exercise | 848 | -- | -- | 5% 18.32K to 19.17K | |
| 01-Sep-16 5:15 PM View: | Intralinks Holdings, Inc. (IL) | 31-Aug-16 | Payment of Exercise | 277 | $9.44 | $2,614.88 | (1%) 18.6K to 18.32K | (1%) |
| 01-Sep-16 5:15 PM View: | Intralinks Holdings, Inc. (IL) | 31-Aug-16 | Option Exercise | 848 | -- | -- | 5% 17.75K to 18.6K | |
| 02-Aug-16 9:36 PM View: | Intralinks Holdings, Inc. (IL) | 31-Jul-16 | Payment of Exercise | 782 | $6.96 | $5,442.72 | (4%) 18.54K to 17.75K | < 1% |
| 02-Aug-16 9:36 PM View: | Intralinks Holdings, Inc. (IL) | 31-Jul-16 | Option Exercise | 2,404 | -- | -- | 15% 16.13K to 18.54K |