Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KAYAK SOFTWARE Corp | 0 | reported | 21 May 2013 | tx 64+5,958,006−9,460,752 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 208,075 | — | |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 315,880 | — | |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 315,880 | — | |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 200,000 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 161,084 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 161,084 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 902,803 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 100,000 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 912,940 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 225,000 | — | deriv |
| 14 Feb 2013 | CONVERSION | KAYAK SOFTWARE Corp | 315,880 | — | |
| 14 Feb 2013 | CONVERSION | KAYAK SOFTWARE Corp | 315,880 | — | |
| 14 Feb 2013 | CONVERSION | KAYAK SOFTWARE Corp | 315,880 | 0.00 USD | deriv |
| 14 Feb 2013 | CONVERSION | KAYAK SOFTWARE Corp | 315,880 | 0.00 USD | deriv |
| 20 Dec 2012 | CONVERSION | KAYAK SOFTWARE Corp | 88,750 | — | |
| 20 Dec 2012 | CONVERSION | KAYAK SOFTWARE Corp | 119,325 | — | |
| 20 Dec 2012 | CONVERSION | KAYAK SOFTWARE Corp | 119,325 | 0.00 USD | deriv |
| 20 Dec 2012 | GIFT | KAYAK SOFTWARE Corp | 119,325 | 0.00 USD | deriv |
| 20 Dec 2012 | CONVERSION | KAYAK SOFTWARE Corp | 88,750 | 0.00 USD | deriv |
| 20 Dec 2012 | GIFT | KAYAK SOFTWARE Corp | 88,750 | 0.00 USD | deriv |
| 20 Dec 2012 | GIFT | KAYAK SOFTWARE Corp | 88,750 | 0.00 USD | deriv |
| 20 Dec 2012 | GIFT | KAYAK SOFTWARE Corp | 119,325 | 0.00 USD | deriv |
| 25 Jul 2012 | CONVERSION | KAYAK SOFTWARE Corp | 375,000 | — | |
| 25 Jul 2012 | CONVERSION | KAYAK SOFTWARE Corp | 175,000 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 418,453 | — |