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APEX CAPITAL, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | OPENTABLE INC | OPEN | 0 | -348,472 | 0 | -24,384,000 | |
06/30/2015 | OPENTABLE INC | OPEN | 0 | -348,472 | 0 | -24,384,000 | |
12/31/2014 | OPENTABLE INC | OPEN | 0 | -348,472 | 0 | -24,384,000 | |
09/30/2014 | OPENTABLE INC | OPEN | 0 | -322,472 | 0 | -25,595,000 | |
03/31/2014 | OPENTABLE INC | OPEN | 0 | -322,472 | 0 | -25,595,000 | |
12/31/2013 | OPENTABLE INC | OPEN | 322,472 | -26,000 | 25,594,603 | 1,210,603 | $79.37 |
09/30/2013 | OPENTABLE INC | OPEN | 348,472 | -44,728 | 24,384,000 | -761,000 | $69.97 |
06/30/2013 | OPENTABLE INC | OPEN | 393,200 | -460,600 | 25,145,000 | -28,627,000 | $63.95 |
03/31/2013 | OPENTABLE INC | OPEN | 853,800 | -539,900 | 53,772,000 | -14,241,000 | $62.98 |
12/31/2012 | OPENTABLE INC | OPEN | 1,393,700 | -117,500 | 68,013,000 | 5,147,000 | $48.80 |
09/30/2012 | OPENTABLE INC | OPEN | 1,511,200 | -219,900 | 62,866,000 | -15,051,000 | $41.60 |
06/30/2012 | OPENTABLE INC | OPEN | 1,731,100 | 131,100 | 77,917,000 | 13,165,000 | $45.01 |
03/31/2012 | OPENTABLE INC | OPEN | 1,600,000 | 412,700 | 64,752,000 | 10,124,000 | $40.47 |
12/31/2011 | OPENTABLE INC | OPEN | 1,523,028 | 335,728 | 59,596,000 | 4,968,000 | $39.13 |
10/04/2011 | OPENTABLE INC | OPEN | 2,058,300 | 871,000 | 89,000,892 | 34,372,892 | $43.24 |
09/30/2011 | OPENTABLE INC | OPEN | 1,187,300 | 1,187,300 | 54,628,000 | 54,628,000 | $46.01 |
03/31/2011 | OPENTABLE INC | OPEN | 0 | -829,300 | 0 | -58,449,000 | |
12/31/2010 | OPENTABLE INC | OPEN | 829,300 | -188,300 | 58,449,000 | -10,829,000 | $70.48 |
09/30/2010 | OPENTABLE INC | OPEN | 1,017,600 | 98,600 | 69,278,000 | 31,167,000 | $68.08 |
06/30/2010 | OPENTABLE INC | OPEN | 919,000 | 409,000 | 38,111,000 | 25,126,000 | $41.47 |
03/31/2010 | OPENTABLE INC | OPEN | 835,000 | 325,000 | 31,839,000 | 18,854,000 | $38.13 |
12/31/2009 | OPENTABLE INC | OPEN | 510,000 | 510,000 | 12,985,000 | 12,985,000 | $25.46 |
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