Introduktion

Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för James Breyer. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.

Genomsnittlig handelslönsamhet

Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.

Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.

Uppdateringsfrekvens: Dagligen

Se listan över mest lönsamma insiderhandlare

Se högst rankade insiders
Företag med rapporterade insiderpositioner

SEC-anmälningarna visar att James Breyer har rapporterat innehav eller affärer i följande företag:

Värdepapper Titel Senaste rapporterade innehav
US:BX / Blackstone Inc. Director 41 836
US:US35137LAF22 / FOX CORP SR UNSECURED 01/22 3.666 Director 0
US:ETSY / Etsy, Inc. Director 1 460 134
US:FB / ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF Director 524 331
US:WMT / Walmart Inc. Director 95 088
US:MODN / Model N, Inc. Director 0
US:BCOV / Brightcove Inc. Director 356 442
Director 207 430
US:IMPV / Imperva, Inc. 10% Owner 77 230
US:RVBD / 10% Owner 0
Hur man tolkar diagrammen

Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av James Breyer. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.

I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.

Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.

Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.

Insiderhandelshistorik

Den här tabellen visar den fullständiga listan över insideraffärer gjorda av James Breyer som avslöjats för Securities Exchange Commission (SEC).

Fildatum Transaktionsdatum Schema Ticker Värdepapper Kode 10b5-1 Aktier Återstående aktier Procentuell förandring Aktie
pris		 Transaktionsvärde Återstående
värde
2025-07-15 2025-07-14 4 BX Blackstone Inc.
Common Stock 		A - Award 1 295 41 836 3,19
2024-07-16 2024-07-14 4 BX Blackstone Inc.
Common Stock 		A - Award 1 636 40 541 4,21
2023-07-17 2023-07-14 4 BX Blackstone Inc.
Common Stock 		A - Award 2 019 38 905 5,47
2022-07-15 2022-07-14 4 BX Blackstone Inc.
Common Stock 		A - Award 2 364 36 886 6,85
2022-05-25 2022-05-25 4 BX Blackstone Inc.
Common Stock 		P - Purchase 600 34 522 1,77 107,72 64 632 3 718 710
2022-05-25 2022-05-25 4 BX Blackstone Inc.
Common Stock 		P - Purchase 8 726 33 922 34,63 107,18 935 253 3 635 760
2021-07-15 2021-07-14 4 BX Blackstone Group Inc
Common Stock 		A - Award 2 109 25 196 9,14
2020-07-16 2020-07-14 4 BX Blackstone Group Inc
Class A Common Stock 		A - Award 3 898 23 087 20,31
2019-07-16 2019-07-14 4 BX Blackstone Group Inc
Class A Common Stock 		A - Award 4 564 19 189 31,21
2019-03-20 2019-03-20 4 TFCF,TFCFA TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −51 945 0 −100,00
2019-03-20 2019-03-19 4 TFCF,TFCFA TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −18 554 51 945 −26,32
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 134 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 020 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 058 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −993 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 360 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 370 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 859 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 734 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 506 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 687 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 972 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 790 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 573 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 692 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 654 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 380 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 265 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 122 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 261 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 203 0 −100,00
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 134 70 499 −1,58 51,20 −58 061 3 609 549
2019-03-14 2019-03-14 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 28 633 71 633 66,59
2019-01-04 2019-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 020 28 633 3,69 47,79 48 746 1 368 371
2019-01-04 2019-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 052 27 613 −3,67
2019-01-04 2019-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 052 43 000 −2,39 47,79 −50 275 2 054 970
2019-01-04 2019-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 052 44 052 2,45
2018-10-19 2018-10-17 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 55 28 665 0,19 45,83 2 521 1 313 717
2018-10-03 2018-10-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 054 28 610 3,82 46,21 48 705 1 322 068
2018-10-03 2018-10-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 103 27 556 −3,85
2018-10-03 2018-10-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 103 43 000 −2,50 46,21 −50 970 1 987 030
2018-10-03 2018-10-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 103 44 103 2,57
2018-07-17 2018-07-14 4 BX Blackstone Group L.P.
Common units representing limited partner interests 		A - Award 4 256 14 625 41,05
2018-07-03 2018-07-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 990 28 659 3,58 49,20 48 708 1 410 023
2018-07-03 2018-07-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 275 27 669 −4,41
2018-07-03 2018-07-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 275 43 000 −2,88 49,20 −62 730 2 115 600
2018-07-03 2018-07-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 275 44 275 2,97
2018-04-20 2018-04-18 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 60 28 944 0,21 37,31 2 239 1 079 901
2018-04-03 2018-04-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 349 28 884 4,90 36,13 48 739 1 043 579
2018-04-03 2018-04-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 281 27 535 −4,45
2018-04-03 2018-04-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 281 43 000 −2,89 36,13 −46 283 1 553 590
2018-04-03 2018-04-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 281 44 281 2,98
2018-01-03 2018-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 359 28 816 4,95 35,86 48 734 1 033 342
2018-01-03 2018-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 461 27 457 −5,05
2018-01-03 2018-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 461 43 000 −3,29 35,86 −52 391 1 541 980
2018-01-03 2018-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 461 44 461 3,40
2017-10-19 2017-10-18 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 66 28 918 0,23 27,18 1 794 785 991
2017-10-03 2017-10-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 832 28 852 6,78 26,60 48 731 767 463
2017-10-03 2017-10-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 583 27 020 −5,53
2017-10-03 2017-10-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 583 43 000 −3,55 26,60 −42 108 1 143 800
2017-10-03 2017-10-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 583 44 583 3,68
2017-07-18 2017-07-14 4 BX Blackstone Group L.P.
Common units representing limited partner interests 		A - Award 4 397 10 369 73,63
2017-07-05 2017-07-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 709 28 603 6,35 28,52 48 741 815 758
2017-07-05 2017-07-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 701 26 894 −5,95
2017-07-05 2017-07-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 701 43 000 −3,81 28,52 −48 513 1 226 360
2017-07-05 2017-07-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 701 44 701 3,96
2017-04-20 2017-04-19 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 38 28 595 0,13 30,39 1 155 869 002
2017-04-04 2017-04-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 477 28 557 5,45 32,15 47 486 918 108
2017-04-04 2017-04-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 952 27 080 −6,72
2017-04-04 2017-04-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 952 43 000 −4,34 32,15 −62 757 1 382 450
2017-04-04 2017-04-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 952 44 952 4,54
2017-01-05 2017-01-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 653 29 032 6,04 28,72 47 474 833 799
2017-01-05 2017-01-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −2 119 27 379 −7,18
2017-01-05 2017-01-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −2 119 43 000 −4,70 28,72 −60 858 1 234 960
2017-01-05 2017-01-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 2 119 45 119 4,93
2016-10-21 2016-10-19 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 13 1 933 0,68 25,12 327 48 557
2016-10-21 2016-10-19 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 12 1 754 0,69 25,12 301 44 060
2016-10-04 2016-10-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 920 1 920 24,73 47 482 47 482
2016-10-04 2016-10-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		M - Exercise −1 758 0 −100,00
2016-10-04 2016-10-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		D - Sale to Issuer −1 758 43 000 −3,93 24,73 −43 475 1 063 390
2016-10-04 2016-10-03 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		M - Exercise 1 758 44 758 4,09
2016-07-18 2016-07-14 4 BX Blackstone Group L.P.
Common units representing limited partner interests 		A - Award 5 972 5 972
2016-07-06 2016-07-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 742 1 742 27,26 47 487 47 487
2016-04-13 2016-04-11 4 ETSY ETSY INC
Common Stock 		J - Other 177 080 1 460 134 13,80
2016-04-13 2016-04-11 4 ETSY ETSY INC
Common Stock 		J - Other X −94 006 0 −100,00
2016-04-13 2016-04-11 4 ETSY ETSY INC
Common Stock 		J - Other X −69 943 0 −100,00
2016-04-13 2016-04-11 4 ETSY ETSY INC
Common Stock 		J - Other X −965 593 0 −100,00
2016-04-13 2016-04-11 4 ETSY ETSY INC
Common Stock 		J - Other X −469 078 0 −100,00
2016-04-13 2016-04-11 4 ETSY ETSY INC
Common Stock 		J - Other X −385 466 0 −100,00
2016-04-13 2016-04-11 4 ETSY ETSY INC
Common Stock 		J - Other X −4 459 702 0 −100,00
2016-04-04 2016-04-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 573 1 573 28,59 44 972 44 972
2016-02-12 2016-02-11 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Class A Common Stock 		P - Purchase 43 000 43 000 24,50 1 053 500 1 053 500
2016-01-21 2016-01-21 4 ETSY ETSY INC
Common Stock 		S - Sale X −24 723 527 811 −4,47 7,07 −174 809 3 731 993
2016-01-21 2016-01-21 4 ETSY ETSY INC
Common Stock 		S - Sale X −47 821 1 020 936 −4,47 7,07 −338 128 7 218 732
2016-01-21 2016-01-21 4 ETSY ETSY INC
Common Stock 		S - Sale X −82 940 1 283 054 −6,07 7,07 −586 444 9 072 090
2016-01-21 2016-01-20 4 ETSY ETSY INC
Common Stock 		S - Sale X −23 852 552 534 −4,14 6,41 −152 829 3 540 306
2016-01-21 2016-01-20 4 ETSY ETSY INC
Common Stock 		S - Sale X −46 137 1 068 757 −4,14 6,41 −295 618 6 847 954
2016-01-21 2016-01-20 4 ETSY ETSY INC
Common Stock 		S - Sale X −80 011 1 365 994 −5,53 6,41 −512 662 8 752 470
2016-01-21 2016-01-19 4 ETSY ETSY INC
Common Stock 		S - Sale X −26 827 576 386 −4,45 6,80 −182 357 3 917 984
2016-01-21 2016-01-19 4 ETSY ETSY INC
Common Stock 		S - Sale X −51 891 1 114 894 −4,45 6,80 −352 729 7 578 492
2016-01-21 2016-01-19 4 ETSY ETSY INC
Common Stock 		S - Sale X −89 991 1 446 005 −5,86 6,80 −611 714 9 829 219
2016-01-13 2016-01-11 4 ETSY ETSY INC
Common Stock 		J - Other 176 465 1 535 996 12,98
2016-01-13 2016-01-11 4 ETSY ETSY INC
Common Stock 		J - Other X −94 001 94 006 −50,00
2016-01-13 2016-01-11 4 ETSY ETSY INC
Common Stock 		J - Other X −69 938 69 943 −50,00
2016-01-13 2016-01-11 4 ETSY ETSY INC
Common Stock 		J - Other X −965 587 965 593 −50,00
2016-01-13 2016-01-11 4 ETSY ETSY INC
Common Stock 		J - Other X −469 069 469 078 −50,00
2016-01-13 2016-01-11 4 ETSY ETSY INC
Common Stock 		J - Other X −385 460 385 466 −50,00
2016-01-13 2016-01-11 4 ETSY ETSY INC
Common Stock 		J - Other X −4 459 695 4 459 702 −50,00
2016-01-05 2016-01-04 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 692 1 692 26,59 44 990 44 990
2015-11-10 2015-11-06 4 ETSY ETSY INC
Common Stock 		J - Other X 185 996 1 359 531 15,85
2015-11-10 2015-11-06 4 ETSY ETSY INC
Common Stock 		J - Other X −94 001 188 007 −33,33
2015-11-10 2015-11-06 4 ETSY ETSY INC
Common Stock 		J - Other X −69 938 139 881 −33,33
2015-11-10 2015-11-06 4 ETSY ETSY INC
Common Stock 		J - Other X −965 585 1 931 180 −33,33
2015-11-10 2015-11-06 4 ETSY ETSY INC
Common Stock 		J - Other X −469 065 938 147 −33,33
2015-11-10 2015-11-06 4 ETSY ETSY INC
Common Stock 		J - Other X −385 456 770 926 −33,33
2015-11-10 2015-11-06 4 ETSY ETSY INC
Common Stock 		J - Other X −4 459 692 8 919 397 −33,33
2015-10-02 2015-10-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 654 1 654 27,20 44 989 44 989
2015-07-02 2015-07-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 380 1 380 32,60 44 988 44 988
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series F Preferred Stock 		C - Conversion −298 578 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series F Preferred Stock 		C - Conversion −222 139 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series F Preferred Stock 		C - Conversion −3 067 964 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series F Preferred Stock 		C - Conversion −552 105 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		S - Sale −157 670 1 407 212 −10,08 14,96 −2 358 743 21 051 892
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		S - Sale −129 565 1 156 382 −10,08 14,96 −1 938 292 17 299 475
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		S - Sale −1 499 043 13 379 089 −10,08 14,96 −22 425 683 200 151 171
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		S - Sale −324 565 2 896 765 −10,08 14,96 −4 855 492 43 335 604
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 1 533 982 3 221 330 90,91
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		S - Sale −31 598 282 008 −10,08 14,96 −472 706 4 218 840
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 149 289 313 606 90,85
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		S - Sale −23 509 209 819 −10,08 14,96 −351 695 3 138 892
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 111 069 233 328 90,85
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 276 052 603 213 84,38
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series E Preferred Stock 		C - Conversion −4 169 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series E Preferred Stock 		C - Conversion −3 426 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series E Preferred Stock 		C - Conversion −39 635 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series E Preferred Stock 		C - Conversion −6 297 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D Preferred Stock 		C - Conversion −160 588 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D Preferred Stock 		C - Conversion −131 963 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D Preferred Stock 		C - Conversion −1 526 795 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D Preferred Stock 		C - Conversion −100 030 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D Preferred Stock 		C - Conversion −142 550 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D-1 Preferred Stock 		C - Conversion −53 529 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D-1 Preferred Stock 		C - Conversion −43 988 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D-1 Preferred Stock 		C - Conversion −508 931 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series D-1 Preferred Stock 		C - Conversion −80 860 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series C Preferred Stock 		C - Conversion −1 274 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series C Preferred Stock 		C - Conversion −948 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series C Preferred Stock 		C - Conversion −13 065 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series C Preferred Stock 		C - Conversion −2 350 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series B Preferred Stock 		C - Conversion −1 652 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series B Preferred Stock 		C - Conversion −1 229 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series B Preferred Stock 		C - Conversion −16 948 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series B Preferred Stock 		C - Conversion −3 049 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −258 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −192 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −2 646 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −3 310 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −2 720 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −31 470 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −476 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Series A-1 Preferred Stock 		C - Conversion −5 000 0 −100,00
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 6 370 164 317 4,03
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 8 260 157 947 5,52
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 1 290 149 687 0,87
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 4 740 122 259 4,03
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 6 145 117 519 5,52
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 960 111 374 0,87
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 65 325 1 687 348 4,03
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 84 740 1 622 023 5,51
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 13 230 1 537 283 0,87
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 20 845 1 564 882 1,35
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 802 940 1 544 037 108,34
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 267 645 741 097 56,53
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 16 550 473 452 3,62
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 17 130 1 285 947 1,35
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 659 815 1 268 817 108,34
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 219 940 609 002 56,53
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 13 600 389 062 3,62
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 198 175 14 878 132 1,35
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 7 633 975 14 679 957 108,35
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 2 544 655 7 045 982 56,53
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 157 350 4 501 327 3,62
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 31 485 1 173 535 2,76
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 712 750 1 142 050 166,03
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 404 300 429 300 1 617,20
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 25 000 25 000
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 11 750 327 161 3,73
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 15 245 315 411 5,08
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 2 380 300 166 0,80
2015-04-23 2015-04-21 4 ETSY ETSY INC
Common Stock 		C - Conversion 500 150 1 166 785 75,03
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 590 261
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 221 412
2015-04-15 3 ETSY ETSY INC
Common Stock 		12 267 603
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 299 088
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 380 528
2015-04-15 3 ETSY ETSY INC
Common Stock 		9 447 679
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 034 040
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 072 023
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 590 261
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 221 412
2015-04-15 3 ETSY ETSY INC
Common Stock 		12 267 603
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 299 088
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 380 528
2015-04-15 3 ETSY ETSY INC
Common Stock 		9 447 679
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 034 040
2015-04-15 3 ETSY ETSY INC
Common Stock 		8 072 023
2015-04-02 2015-04-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 265 1 265 33,58 42 479 42 479
2015-01-06 2015-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 122 1 122 37,85 42 468 42 468
2014-10-02 2014-10-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 261 1 261 33,70 42 496 42 496
2014-07-02 2014-07-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 203 1 203 35,30 42 466 42 466
2014-04-02 2014-04-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 134 1 134 33,04 37 467 37 467
2014-01-06 2014-01-02 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 052 1 052 35,63 37 483 37 483
2013-10-03 2013-10-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 103 1 103 33,98 37 480 37 480
2013-07-03 2013-07-01 4 FOX TWENTY-FIRST CENTURY FOX, INC.
Deferred Stock Units 		A - Award 1 275 1 275 29,40 37 485 37 485
2013-05-06 2013-05-03 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −89 966 524 331 −14,65 28,54 −2 567 423 14 963 201
2013-05-06 2013-05-03 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −1 241 643 7 310 714 −14,52 28,54 −35 433 635 208 630 963
2013-05-06 2013-05-02 4 FB Facebook Inc
Class A Common Stock 		J - Other 56 518 56 518
2013-05-06 2013-05-02 4 FB Facebook Inc
Class A Common Stock 		J - Other 101 722 101 722
2013-04-03 2013-04-01 4 NWS NEWS CORP
Deferred Stock Units 		A - Award 1 153 1 153 30,34 34 982 34 982
2013-04-02 2013-03-31 4 WMT WAL MART STORES INC
Common Stock 		A - Award 317 95 088 0,33
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series C Preferred Stock 		C - Conversion −79 341 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series B Preferred Stock 		C - Conversion −250 714 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series C Preferred Stock 		C - Conversion −166 088 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series B Preferred Stock 		C - Conversion −524 828 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series C Preferred Stock 		C - Conversion −930 004 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series B Preferred Stock 		C - Conversion −2 938 744 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 26 447 126 071 26,55
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 99 624 99 624
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 55 362 263 910 26,55
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 208 548 208 548
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 310 001 1 477 755 26,55
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 1 167 754 1 167 754
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series C Preferred Stock 		C - Conversion −79 341 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series B Preferred Stock 		C - Conversion −250 714 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series C Preferred Stock 		C - Conversion −166 088 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series B Preferred Stock 		C - Conversion −524 828 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series C Preferred Stock 		C - Conversion −930 004 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Series B Preferred Stock 		C - Conversion −2 938 744 0 −100,00
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 26 447 126 071 26,55
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 99 624 99 624
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 55 362 263 910 26,55
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 208 548 208 548
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 310 001 1 477 755 26,55
2013-03-25 2013-03-25 4 MODN MODEL N, INC.
Common Stock 		C - Conversion 1 167 754 1 167 754
2013-02-05 2013-02-04 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −52 309 8 552 357 −0,61 29,11 −1 522 715 248 959 112
2013-02-05 2013-02-04 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −1 275 820 8 604 666 −12,91 28,60 −36 488 452 246 093 448
2013-02-05 2013-02-01 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −7 801 614 297 −1,25 30,83 −240 507 18 938 961
2013-02-05 2013-02-01 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −82 165 622 098 −11,67 30,16 −2 477 833 18 760 485
2013-02-05 2013-02-01 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −95 726 9 880 486 −0,96 30,83 −2 951 271 304 619 336
2013-02-05 2013-02-01 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −1 007 957 9 976 212 −9,18 30,16 −30 396 758 300 850 630
2013-02-05 2013-02-01 4 FB Facebook Inc
Class A Common Stock 		J - Other 20 425 10 984 169 0,19
2013-02-05 2013-02-01 4 FB Facebook Inc
Class A Common Stock 		J - Other −56 518 0 −100,00
2013-02-05 2013-02-01 4 FB Facebook Inc
Class A Common Stock 		J - Other −101 722 0 −100,00
2013-01-04 2013-01-02 4 NWS NEWS CORP
Deferred Stock Units 		A - Award 1 315 1 315 26,61 34 992 34 992
2013-01-03 2012-12-31 4 WMT WAL MART STORES INC
Common Stock 		A - Award 348 94 771 0,37
2012-12-18 2012-12-14 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −54 385 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −2 785 949 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −37 120 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X 3 247 952 10 963 744 42,09
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −54 385 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 54 385 54 385
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −2 785 949 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 2 785 949 2 785 949
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −5 294 863 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −49 698 765 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −37 120 0 −100,00
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 37 120 37 120
2012-12-18 2012-12-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −4 632 980 0 −100,00
2012-12-03 2012-11-29 4 FB Facebook Inc
Class A Common Stock 		J - Other 56 518 56 518
2012-12-03 2012-11-29 4 FB Facebook Inc
Class A Common Stock 		J - Other 101 722 101 722
2012-11-15 2012-11-14 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −1 955 358 2 785 949 −41,24
2012-11-15 2012-11-14 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −38 169 54 385 −41,24
2012-11-15 2012-11-14 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −26 052 37 120 −41,24
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other 530 141 7 715 792 7,38
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other −84 777 0 −100,00
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other −152 583 0 −100,00
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −1 955 358 0 −100,00
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 1 955 358 1 955 358
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −38 169 0 −100,00
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 38 169 38 169
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −26 052 0 −100,00
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 26 052 26 052
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −644 576 4 632 980 −12,21
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −737 699 5 294 863 −12,23
2012-11-15 2012-11-14 4 FB Facebook Inc
Class A Common Stock 		J - Other X −6 913 883 49 698 765 −12,21
2012-11-15 2012-11-13 4 FB Facebook Inc
Class A Common Stock 		J - Other 84 777 84 777
2012-11-15 2012-11-13 4 FB Facebook Inc
Class A Common Stock 		J - Other 152 583 152 583
2012-10-29 2012-10-25 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −37 120 63 172 −37,01
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		S - Sale X −3 563 387 7 185 651 −33,15 22,77 −81 151 150 163 643 142
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		J - Other 3 280 320 10 749 038 43,92
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		J - Other −98 018 0 −100,00
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		J - Other −176 416 0 −100,00
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		J - Other X −37 120 0 −100,00
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 37 120 37 120
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		J - Other X −4 632 980 5 277 556 −46,75
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		J - Other X −16 491 451 0 −100,00
2012-10-29 2012-10-25 4 FB Facebook Inc
Class A Common Stock 		J - Other X −724 144 0 −100,00
2012-10-03 2012-10-01 4 NWS NEWS CORP
Deferred Stock Units 		A - Award 1 425 1 425 24,55 34 984 34 984
2012-10-02 2012-09-30 4 WMT WAL MART STORES INC
Common Stock 		A - Award 322 94 423 0,34
2012-09-11 2012-09-10 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other 27 123 356 442 8,24
2012-09-11 2012-09-10 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other −230 157 0 −100,00
2012-09-11 2012-09-10 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other −201 410 0 −100,00
2012-09-11 2012-09-10 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other −2 160 227 0 −100,00
2012-09-11 2012-09-07 4 BCOV BRIGHTCOVE INC
Common Stock 		G - Gift −2 415 329 319 −0,73
2012-09-11 2012-09-06 4 BCOV BRIGHTCOVE INC
Common Stock 		G - Gift −39 002 331 734 −10,52
2012-09-11 2012-08-30 4 BCOV BRIGHTCOVE INC
Common Stock 		G - Gift −61 235 370 736 −14,18
2012-08-20 2012-08-16 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −54 385 92 544 −37,01
2012-08-20 2012-08-16 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −2 785 949 4 741 307 −37,01
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other 98 018 98 018
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other 176 416 176 416
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other X 16 491 451 16 491 451
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other X 724 144 724 144
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other X −54 385 0 −100,00
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 54 385 54 385
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other X −2 785 949 0 −100,00
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 2 785 949 2 785 949
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other X −5 294 863 6 032 562 −46,74
2012-08-20 2012-08-16 4 FB Facebook Inc
Class A Common Stock 		J - Other X −49 698 765 56 612 648 −46,75
2012-08-16 2012-08-14 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other 117 786 431 971 37,49
2012-08-16 2012-08-14 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other −230 158 230 157 −50,00
2012-08-16 2012-08-14 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other −201 410 201 410 −50,00
2012-08-16 2012-08-14 4 BCOV BRIGHTCOVE INC
Common Stock 		J - Other −2 160 228 2 160 227 −50,00
2012-07-17 2012-07-13 4 DELL DELL INC
Common Stock 		A - Award 7 306 207 430 3,65
2012-07-17 2012-07-13 4 DELL DELL INC
Common Stock 		A - Award 17 046 200 124 9,31
2012-07-03 2012-07-02 4 NWS NEWS CORP
Deferred Stock Units 		A - Award 1 531 1 531 22,85 34 983 34 983
2012-07-03 2012-06-30 4 WMT WAL MART STORES INC
Common Stock 		A - Award 398 94 101 0,42
2012-06-05 2012-06-01 4 WMT WAL MART STORES INC
Common Stock 		A - Award 2 670 93 703 2,93
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 77 230 77 230
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 5 118 5 118
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 25 588 25 588
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 34 805 34 805
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 797 797
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 24 358 24 358
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 15 352 15 352
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 70 174 70 174
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other 41 558 41 558
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other −138 534 138 534 −50,00
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other −314 216 314 216 −50,00
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock 		J - Other −1 599 607 1 599 607 −50,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −32 278 100 292 −24,35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −47 291 146 939 −24,35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −2 422 564 7 527 256 −24,35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −13 939 214 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 849 027 13 939 214 6,49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −844 880 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 13 090 187 13 090 187
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −13 026 232 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −15 931 653 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 970 259 15 931 653 6,49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −965 520 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 14 961 394 14 961 394
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −14 888 296 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −149 527 730 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 9 107 771 149 527 730 6,49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −9 063 280 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 140 419 959 140 419 959
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −139 733 902 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −704 263 15 461 −97,85
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 70 343 719 724 10,83
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −70 000 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 633 920 649 381 4 100,12
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −630 823 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −10 844 263 139 144 −98,73
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 633 092 10 983 407 6,12
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −630 000 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 10 211 171 10 350 315 7 338,56
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −10 161 282 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −32 278 0 −100,00 37,58 −1 213 007
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 32 278 32 278
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −47 291 0 −100,00 37,58 −1 777 196
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 47 291 47 291
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −2 422 564 0 −100,00 37,58 −91 039 955
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 2 422 564 2 422 564
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −4 028 678 9 910 536 −28,90 37,58 −151 397 719 372 437 943
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 13 939 214 13 939 214
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −4 604 228 11 327 425 −28,90 37,58 −173 026 888 425 684 632
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 15 931 653 15 931 653
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −43 216 317 106 311 413 −28,90 37,58 −1 624 069 193 3 995 182 901
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 149 527 730 149 527 730
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 704 263 704 263
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −3 375 545 7 468 718 −31,13 37,58 −126 852 981 280 674 422
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 10 844 263 10 844 263
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −32 278 100 292 −24,35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −47 291 146 939 −24,35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −2 422 564 7 527 256 −24,35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −13 939 214 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 849 027 13 939 214 6,49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −844 880 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 13 090 187 13 090 187
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −13 026 232 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −15 931 653 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 970 259 15 931 653 6,49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −965 520 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 14 961 394 14 961 394
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −14 888 296 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −149 527 730 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 9 107 771 149 527 730 6,49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −9 063 280 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 140 419 959 140 419 959
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −139 733 902 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −704 263 15 461 −97,85
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 70 343 719 724 10,83
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −70 000 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 633 920 649 381 4 100,12
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −630 823 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion −10 844 263 139 144 −98,73
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 633 092 10 983 407 6,12
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock 		C - Conversion −630 000 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock 		C - Conversion 10 211 171 10 350 315 7 338,56
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock 		C - Conversion −10 161 282 0 −100,00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −32 278 0 −100,00 37,58 −1 213 007
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 32 278 32 278
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −47 291 0 −100,00 37,58 −1 777 196
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 47 291 47 291
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −2 422 564 0 −100,00 37,58 −91 039 955
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 2 422 564 2 422 564
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −4 028 678 9 910 536 −28,90 37,58 −151 397 719 372 437 943
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 13 939 214 13 939 214
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −4 604 228 11 327 425 −28,90 37,58 −173 026 888 425 684 632
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 15 931 653 15 931 653
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −43 216 317 106 311 413 −28,90 37,58 −1 624 069 193 3 995 182 901
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 149 527 730 149 527 730
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 704 263 704 263
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		S - Sale −3 375 545 7 468 718 −31,13 37,58 −126 852 981 280 674 422
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock 		C - Conversion 10 844 263 10 844 263
2012-05-22 2012-05-21 4 WMT WAL MART STORES INC
Stock Options 		M - Exercise −5 512 0 −100,00
2012-05-22 2012-05-21 4 WMT WAL MART STORES INC
Common Stock 		F - Taxes −4 760 90 988 −4,97 63,04 −300 070 5 735 881
2012-05-22 2012-05-21 4 WMT WAL MART STORES INC
Common Stock 		M - Exercise 5 512 95 748 6,11 54,43 300 018 5 211 561
2012-04-04 2012-04-02 4 NWS NEWS CORP
Deferred Stock Units 		A - Award 1 757 1 757 19,92 34 999 34 999
2012-04-03 2012-03-31 4 WMT WAL MART STORES INC
Common Stock 		A - Award 388 90 236 0,43
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock 		C - Conversion −116 171 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock 		C - Conversion −92 271 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock 		C - Conversion −200 000 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock 		C - Conversion −80 076 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock 		C - Conversion −10 466 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock 		C - Conversion −84 049 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock 		C - Conversion −81 788 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock 		C - Conversion −129 328 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock 		C - Conversion −180 065 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock 		C - Conversion −204 240 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock 		C - Conversion −71 567 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock 		C - Conversion −113 182 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock 		C - Conversion −157 582 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock 		C - Conversion −178 710 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock 		C - Conversion −767 528 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock 		C - Conversion −1 213 818 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock 		C - Conversion −1 690 015 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock 		C - Conversion −1 917 050 0 −100,00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 89 362 314 185 39,75
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 70 977 224 823 46,14
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 153 846 153 846
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 34 755 136 561 34,14
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 8 050 101 806 8,59
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 64 653 93 756 222,15
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 35 493 460 315 8,35
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 99 483 424 822 30,58
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 138 511 325 339 74,14
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 157 107 186 828 528,61
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 31 061 402 820 8,36
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 87 063 371 759 30,58
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 121 216 284 696 74,15
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 137 469 163 480 528,50
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 333 127 4 320 455 8,35
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 933 706 3 987 328 30,58
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 1 300 011 3 053 622 74,13
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock 		C - Conversion 1 474 653 1 753 611 528,63
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock 		278 958
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock 		26 011
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock 		29 721
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock 		29 103
2012-01-04 2012-01-03 4 NWS NEWS CORP
Deferred Stock Units 		A - Award 1 907 1 907 18,35 34 993 34 993
2012-01-04 2011-12-31 4 WMT WAL MART STORES INC
Common Stock 		A - Award 397 89 713 0,44
2009-07-02 2009-06-30 4 WMT WAL MART STORES INC
Common Stock 		A - Award 387 79 119 0,49
2008-06-10 2008-06-06 4 WMT WAL MART STORES INC
Common Stock 		A - Award 2 398 73 018 3,40
2007-06-04 2007-06-01 4 WMT WAL MART STORES INC
Common Stock 		A - Award 2 830 83 370 3,51
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock 		C - Conversion −119 617 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock 		C - Conversion −239 235 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock 		C - Conversion −2 517 201 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock 		C - Conversion −218 002 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock 		C - Conversion −494 462 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock 		C - Conversion −252 015 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock 		C - Conversion −504 029 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock 		C - Conversion −5 303 346 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock 		C - Conversion −459 297 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock 		C - Conversion −1 041 753 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 2 517 201 7 820 547 47,46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 5 303 346 5 303 346
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 54 232 901 565 6,40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 170 034 847 333 25,10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 218 002 677 299 47,46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 459 297 459 297
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 123 007 2 044 885 6,40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 385 663 1 921 878 25,10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 494 462 1 536 215 47,46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 1 041 753 1 041 753
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock 		C - Conversion −29 757 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock 		C - Conversion −59 514 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock 		C - Conversion −626 201 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock 		C - Conversion −54 232 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock 		C - Conversion −123 007 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock 		C - Conversion −93 297 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock 		C - Conversion −186 596 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock 		C - Conversion −1 963 330 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock 		C - Conversion −170 034 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock 		C - Conversion −385 663 0 −100,00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 29 757 494 686 6,40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 93 297 464 929 25,10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 119 617 371 632 47,46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 252 015 252 015
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 59 514 989 374 6,40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 186 596 929 860 25,10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 239 235 743 264 47,46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 504 029 504 029
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 626 201 10 410 078 6,40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock 		C - Conversion 1 963 330 9 783 877 25,10
P
Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet
S
Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet
A
Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)
C
Omvandling av derivat
D
Försäljning eller överföring av värdepapper tillbaka til företaget
F
Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget
G
Överlåtelse av värdepapper från eller till insidern
K
Aktieswappar och liknande säkringsaffärer
M
Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)
V
En transaktion friviligt rapporterad på schema 4
J
Andra (med en fotnot som beskriver transaktionen)