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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-17 6:09 PM View:  | CDI Corp. (CDI) | 13-Sep-17 | Disposition | 28,156 | $8.25 | $232,287.00 | (100%) 28.16K to 0 | < 1% |
| 14-Sep-17 6:09 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Grant | 368 | $8.25 | $3,036.00 | < 1% 701.61K to 701.98K | (< 1%) |
| 14-Sep-17 6:09 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Option Exercise | 27,788 | -- | -- | 4% 701.98K to 729.76K | |
| 14-Sep-17 6:09 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Disposition (change in control) | 636,748 | $8.25 | $5,253,170.00 | (87%) 729.76K to 93.02K | < 1% |
| 14-Sep-17 6:09 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Disposition (change in control) | 64,860 | $8.25 | $535,095.00 | (70%) 93.02K to 28.16K | < 1% |
| 14-Sep-17 6:09 PM View: | CDI Corp. (CDI) | 18-Aug-17 | Gift | 550,014 | -- | -- | (44%) 1.25M to 701.61K | |
| 23-May-17 3:15 PM View: | CDI Corp. (CDI) | 20-May-17 | Grant | 936 | $6.15 | $5,756.40 | < 1% 1.26M to 1.26M | 34% |
| 23-May-17 3:15 PM View: | CDI Corp. (CDI) | 20-May-17 | Option Exercise | 7,386 | -- | -- | < 1% 1.26M to 1.27M | |
| 24-May-16 4:27 PM View: | CDI Corp. (CDI) | 21-May-16 | Grant | 1,602 | $5.92 | $9,483.84 | < 1% 1.28M to 1.29M | 39% |
| 24-May-16 4:27 PM View: | CDI Corp. (CDI) | 21-May-16 | Option Exercise | 7,299 | -- | -- | < 1% 1.29M to 1.29M | |
| 12-Feb-16 3:42 PM View: | CDI Corp. (CDI) | 18-May-15 | Gift | 1,066 | -- | -- | (< 1%) 1.28M to 1.28M | |
| 05-May-15 3:53 PM View: | CDI Corp. (CDI) | 03-May-15 | Grant | 647 | $13.78 | $8,915.66 | < 1% 1.28M to 1.28M | (38%) |
| 05-May-15 3:53 PM View: | CDI Corp. (CDI) | 03-May-15 | Option Exercise | 5,721 | -- | -- | < 1% 1.28M to 1.28M | |
| 17-Feb-15 10:25 AM View: | CDI Corp. (CDI) | 23-Jun-14 | Acquisition (other) | 8,067 | -- | -- | < 1% 1.28M to 1.29M | |
| 17-Feb-15 10:25 AM View: | CDI Corp. (CDI) | 23-Jun-14 | Disposition (other) | 10,000 | -- | -- | (< 1%) 1.29M to 1.28M | |
| 20-May-14 6:30 PM View: | CDI Corp. (CDI) | 17-May-14 | Grant | 851 | $13.96 | $11,880.00 | < 1% 1.27M to 1.27M | (37%) |
| 20-May-14 6:30 PM View: | CDI Corp. (CDI) | 17-May-14 | Option Exercise | 7,616 | -- | -- | < 1% 1.27M to 1.28M | |
| 21-May-13 3:43 PM View: | CDI Corp. (CDI) | 18-May-13 | Grant | 1,154 | $13.60 | $15,694.40 | < 1% 1.25M to 1.25M | (33%) |
| 21-May-13 3:43 PM View: | CDI Corp. (CDI) | 18-May-13 | Option Exercise | 10,072 | -- | -- | < 1% 1.25M to 1.26M | |
| 21-May-13 3:43 PM View: | CDI Corp. (CDI) | 28-Jan-13 | Gift | 952 | -- | -- | (< 1%) 1.25M to 1.25M | |
| 21-May-13 3:43 PM View: | CDI Corp. (CDI) | 04-Jan-13 | Disposition (other) | 677 | -- | -- | (< 1%) 1.25M to 1.25M | |
| 30-May-12 3:40 PM View: | CDI Corp. (CDI) | 27-May-12 | Grant | 1,363 | $16.70 | $22,762.10 | < 1% 1.25M to 1.25M | (45%) |
| 30-May-12 3:40 PM View: | CDI Corp. (CDI) | 27-May-12 | Option Exercise | 14,591 | -- | -- | 1% 1.25M to 1.26M | |
| 12-Feb-13 4:01 PM View: | CDI Corp. (CDI) | 07-Mar-12 | Acquisition (other) | 8,402 | -- | -- | < 1% 1.25M to 1.26M | |
| 12-Feb-13 4:01 PM View: | CDI Corp. (CDI) | 07-Mar-12 | Disposition (other) | 10,000 | -- | -- | (< 1%) 1.26M to 1.25M | |
| 24-May-11 11:49 AM View: | CDI Corp. (CDI) | 20-May-11 | Grant | 428 | $13.09 | $5,602.52 | < 1% 1.24M to 1.24M | (27%) |
| 24-May-11 11:49 AM View: | CDI Corp. (CDI) | 20-May-11 | Option Exercise | 3,595 | -- | -- | < 1% 1.24M to 1.24M | |
| 03-May-11 1:04 PM View: | CDI Corp. (CDI) | 01-May-11 | Grant | 2,196 | $14.82 | $32,544.70 | < 1% 1.23M to 1.23M | (35%) |
| 03-May-11 1:04 PM View: | CDI Corp. (CDI) | 01-May-11 | Option Exercise | 4,532 | -- | -- | < 1% 1.23M to 1.24M | |
| 09-Feb-12 11:36 AM View: | CDI Corp. (CDI) | 04-Jan-11 | Acquisition (other) | 8,643 | -- | -- | < 1% 1.24M to 1.25M | |
| 09-Feb-12 11:36 AM View: | CDI Corp. (CDI) | 04-Jan-11 | Disposition (other) | 10,000 | -- | -- | (< 1%) 1.25M to 1.24M | |
| 20-Jul-10 4:12 PM View: | CDI Corp. (CDI) | 18-Jul-10 | Grant | 254 | $15.65 | $3,975.10 | < 1% 1.23M to 1.23M | (37%) |
| 20-Jul-10 4:12 PM View: | CDI Corp. (CDI) | 18-Jul-10 | Option Exercise | 2,583 | -- | -- | < 1% 1.23M to 1.23M | |
| 17-May-10 4:21 PM View: | CDI Corp. (CDI) | 03-May-10 | Grant | 1,191 | $18.01 | $21,449.90 | < 1% 1.22M to 1.22M | (45%) |
| 17-May-10 4:21 PM View: | CDI Corp. (CDI) | 03-May-10 | Option Exercise | 3,101 | $18.01 | $55,849.00 | < 1% 1.22M to 1.23M | (45%) |
| 16-Feb-10 9:30 AM View: | CDI Corp. (CDI) | 15-Jan-10 | Gift | 7,827 | -- | -- | < 1% 1.22M to 1.23M | |
| 16-Feb-10 9:30 AM View: | CDI Corp. (CDI) | 10-Aug-09 | Gift | 400 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 16-Feb-10 9:30 AM View: | CDI Corp. (CDI) | 30-Jun-09 | Gift | 40,000 | -- | -- | (3%) 1.26M to 1.22M | |
| 16-Feb-10 9:30 AM View: | CDI Corp. (CDI) | 24-Jun-09 | Gift | 100,000 | -- | -- | (7%) 1.36M to 1.26M | |
| 16-Feb-10 9:30 AM View: | CDI Corp. (CDI) | 15-Jan-09 | Gift | 10,000 | -- | -- | (< 1%) 1.37M to 1.36M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 14-Oct-08 | Gift | 8,356 | -- | -- | < 1% 1.34M to 1.35M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 14-Oct-08 | Gift | 8,356 | -- | -- | (< 1%) 1.35M to 1.34M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 13-Jun-08 | Gift | 50,000 | -- | -- | (4%) 1.39M to 1.34M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 05-May-08 | Gift | 1,500 | -- | -- | (< 1%) 1.39M to 1.39M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 22-Apr-08 | Gift | 1,800 | -- | -- | (< 1%) 1.4M to 1.39M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 16-Jan-08 | Gift | 517 | -- | -- | < 1% 1.4M to 1.4M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 16-Jan-08 | Gift | 1,644 | -- | -- | (< 1%) 1.4M to 1.4M | |
| 09-Feb-09 2:14 PM View: | CDI Corp. (CDI) | 09-Jan-08 | Gift | 2,200 | -- | -- | (< 1%) 1.4M to 1.4M | |
| 08-Feb-08 10:00 PM View: | CDI Corp. (CDI) | 05-Nov-07 | Gift | 1,000 | -- | -- | (< 1%) 1.4M to 1.4M | |
| 08-Feb-08 10:00 PM View: | CDI Corp. (CDI) | 17-Aug-07 | Gift | 2,000 | -- | -- | (< 1%) 1.4M to 1.4M |