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 28+720,704−1,296,104 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 195,304 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 10,000 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 44 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 75,000 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 125,000 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 120,000 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 50,000 | — | deriv |
| 21 May 2013 | OTHER | KAYAK SOFTWARE Corp | 52 | — | deriv |
| 20 Feb 2013 | EXERCISE | KAYAK SOFTWARE Corp | 20,256 | 0.00 USD | deriv |
| 20 Feb 2013 | EXERCISE | KAYAK SOFTWARE Corp | 24,048 | 0.00 USD | deriv |
| 20 Feb 2013 | EXERCISE | KAYAK SOFTWARE Corp | 145,304 | 0.00 USD | deriv |
| 20 Feb 2013 | EXERCISE | KAYAK SOFTWARE Corp | 101,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 50,000 | — | |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 111,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 50,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 75,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 75,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 120,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 120,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 50,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 50,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 125,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 125,000 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 24,100 | 0.00 USD | deriv |
| 25 Jul 2012 | OTHER | KAYAK SOFTWARE Corp | 24,100 | 0.00 USD | deriv |