Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui James Breyer. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Lihat Orang Dalam Dengan Kedudukan Tertinggi
Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan James Breyer telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti Tajuk Pegangan Terkini Dilaporkan
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
Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh James Breyer. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh James Breyer seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah		 Saham
harga		 Tran
Nilai		 Baki
Nilai
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
Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif
S
Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif
A
Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)
C
Penukaran derivatif
D
Penjualan atau pemindahan sekuriti kembali kepada syarikat
F
Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat
G
Hadiah sekuriti oleh atau kepada orang dalam
K
Swap ekuiti dan urus niaga lindung nilai yang serupa
M
Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)
V
Transaksi dilaporkan secara sukarela pada Borang 4
J
Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)