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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-19 3:47 PM View:  | VistaPrint Ltd. (CMPR) | 15-Aug-19 | Payment of Exercise | 102 | $114.98 | $11,728.00 | (< 1%) 16.72K to 16.62K | 25% |
| 15-Aug-19 3:47 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-19 | Option Exercise | 346 | -- | -- | 2% 16.38K to 16.72K | |
| 12-Aug-19 5:15 PM View: | VistaPrint Ltd. (CMPR) | 09-Aug-19 | Market Sale | 6,653 | $116.81 | $777,124.00 | (29%) 23.03K to 16.38K | 26% |
| 20-May-19 1:31 PM View: | VistaPrint Ltd. (CMPR) | 17-May-19 | Option Exercise | 3,621 | $50.00 | $181,050.00 | 14% 25.03K to 28.65K | |
| 20-May-19 1:31 PM View: | VistaPrint Ltd. (CMPR) | 17-May-19 | Market Option Sale | 3,621 | $88.08 | $318,947.00 | (13%) 28.65K to 25.03K | 2% |
| 20-May-19 1:31 PM View: | VistaPrint Ltd. (CMPR) | 17-May-19 | Market Sale | 2,000 | $88.08 | $176,165.00 | (8%) 25.03K to 23.03K | 2% |
| 15-May-19 2:53 PM View: | VistaPrint Ltd. (CMPR) | 15-May-19 | Payment of Exercise | 102 | $84.79 | $8,648.58 | (< 1%) 25.13K to 25.03K | (2%) |
| 15-May-19 2:53 PM View: | VistaPrint Ltd. (CMPR) | 15-May-19 | Option Exercise | 346 | -- | -- | 1% 24.79K to 25.13K | |
| 19-Feb-19 2:34 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-19 | Payment of Exercise | 121 | $82.01 | $9,923.21 | (< 1%) 24.91K to 24.79K | (6%) |
| 19-Feb-19 2:34 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-19 | Option Exercise | 346 | -- | -- | 1% 24.56K to 24.91K | |
| 15-Nov-18 5:25 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-18 | Payment of Exercise | 102 | $117.51 | $11,986.00 | (< 1%) 24.66K to 24.56K | 26% |
| 15-Nov-18 5:25 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-18 | Option Exercise | 345 | -- | -- | 1% 24.32K to 24.66K | |
| 16-Aug-18 4:50 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-18 | Payment of Exercise | 249 | $140.88 | $35,079.10 | (1%) 24.57K to 24.32K | 39% |
| 16-Aug-18 4:50 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-18 | Option Exercise | 842 | -- | -- | 4% 23.73K to 24.57K | |
| 16-May-18 1:10 PM View: | VistaPrint Ltd. (CMPR) | 15-May-18 | Payment of Exercise | 249 | $138.16 | $34,401.80 | (1%) 23.97K to 23.73K | 37% |
| 16-May-18 1:10 PM View: | VistaPrint Ltd. (CMPR) | 15-May-18 | Option Exercise | 842 | -- | -- | 4% 23.13K to 23.97K | |
| 16-Feb-18 1:10 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-18 | Payment of Exercise | 261 | $157.61 | $41,136.20 | (1%) 24.89K to 24.63K | 45% |
| 16-Feb-18 1:10 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-18 | Option Exercise | 2,341 | $32.04 | $75,000.00 | 10% 22.55K to 24.89K | |
| 16-Feb-18 1:10 PM View: | VistaPrint Ltd. (CMPR) | 15-Feb-18 | Market Option Sale | 1,500 | $157.53 | $236,298.00 | (6%) 24.63K to 23.13K | 45% |
| 17-Nov-17 11:09 AM View: | VistaPrint Ltd. (CMPR) | 15-Nov-17 | Payment of Exercise | 273 | $120.05 | $32,773.70 | (1%) 22.82K to 22.55K | 28% |
| 17-Nov-17 11:09 AM View: | VistaPrint Ltd. (CMPR) | 15-Nov-17 | Option Exercise | 841 | -- | -- | 4% 21.98K to 22.82K | |
| 15-Nov-17 10:56 AM View: | VistaPrint Ltd. (CMPR) | 13-Nov-17 | Option Exercise | 2,000 | $50.00 | $100,000.00 | 9% 21.98K to 23.98K | |
| 15-Nov-17 10:56 AM View: | VistaPrint Ltd. (CMPR) | 13-Nov-17 | Market Option Sale | 2,000 | $119.00 | $238,000.00 | (8%) 23.98K to 21.98K | 27% |
| 15-Aug-17 2:12 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-17 | Payment of Exercise | 417 | $90.31 | $37,659.30 | (2%) 22.4K to 21.98K | 4% |
| 15-Aug-17 2:12 PM View: | VistaPrint Ltd. (CMPR) | 15-Aug-17 | Option Exercise | 1,282 | -- | -- | 6% 21.12K to 22.4K | |
| 16-May-17 8:59 AM View: | VistaPrint Ltd. (CMPR) | 15-May-17 | Payment of Exercise | 417 | $85.50 | $35,653.50 | (2%) 21.54K to 21.12K | (1%) |
| 16-May-17 8:59 AM View: | VistaPrint Ltd. (CMPR) | 15-May-17 | Option Exercise | 1,280 | -- | -- | 6% 20.26K to 21.54K | |
| 16-Feb-17 8:56 AM View: | VistaPrint Ltd. (CMPR) | 15-Feb-17 | Payment of Exercise | 444 | $83.92 | $37,260.50 | (2%) 20.7K to 20.26K | (3%) |
| 16-Feb-17 8:56 AM View: | VistaPrint Ltd. (CMPR) | 15-Feb-17 | Option Exercise | 1,282 | -- | -- | 7% 19.42K to 20.7K | |
| 17-Nov-16 3:23 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-16 | Payment of Exercise | 604 | $85.97 | $51,925.90 | (3%) 20.02K to 19.42K | (< 1%) |
| 17-Nov-16 3:23 PM View: | VistaPrint Ltd. (CMPR) | 15-Nov-16 | Option Exercise | 1,280 | -- | -- | 7% 18.74K to 20.02K |