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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-18 4:44 PM View:  | Loop Industries, Inc. (LOOP) | 11-Jul-18 | Option Exercise | 9,560 | -- | -- | < 1% 1.4M to 1.41M | |
| 20-Feb-07 6:55 PM View: | Imergent Inc. (CXDO) | 20-Feb-07 | Market Purchase | 5,000 | $18.86 | $94,300.00 | < 1% 573.77K to 578.77K | (65%) |
| 11-Dec-06 3:58 PM View: | Imergent Inc. (CXDO) | 01-Dec-06 | Gift | 5,500 | $24.02 | $132,110.00 | (< 1%) 579.27K to 573.77K | 72% |
| 18-Sep-06 3:35 PM View: | Imergent Inc. (CXDO) | 15-Sep-06 | Market Purchase | 10,000 | $13.63 | $136,300.00 | 2% 544.25K to 554.25K | (51%) |
| 11-Mar-05 4:44 PM View: | Imergent Inc. (CXDO) | 11-Mar-05 | Market Purchase | 2,500 | $11.48 | $28,700.00 | < 1% 541.75K to 544.25K | (42%) |
| 11-Mar-05 4:41 PM View: | Imergent Inc. (CXDO) | 09-Mar-05 | Market Purchase | 5,000 | $11.60 | $58,000.00 | < 1% 536.75K to 541.75K | (42%) |
| 08-Mar-05 4:10 PM View: | Imergent Inc. (CXDO) | 08-Mar-05 | Market Purchase | 5,000 | $10.60 | $53,000.00 | < 1% 531.75K to 536.75K | (37%) |
| 04-Mar-05 2:53 PM View: | Imergent Inc. (CXDO) | 04-Mar-05 | Market Purchase | 5,000 | $12.46 | $62,300.00 | < 1% 526.75K to 531.75K | (46%) |
| 02-Mar-05 2:24 PM View: | Imergent Inc. (CXDO) | 02-Mar-05 | Market Purchase | 2,500 | $12.57 | $31,425.00 | < 1% 521.75K to 524.25K | (47%) |
| 02-Mar-05 3:18 PM View: | Imergent Inc. (CXDO) | 02-Mar-05 | Market Purchase | 2,500 | $12.50 | $31,250.00 | < 1% 524.25K to 526.75K | (47%) |
| 28-Feb-05 10:00 PM View: | Imergent Inc. (CXDO) | 28-Feb-05 | Market Purchase | 5,000 | $16.13 | $80,650.00 | < 1% 516.75K to 521.75K | (59%) |
| 25-Feb-05 4:20 PM View: | Imergent Inc. (CXDO) | 25-Feb-05 | Market Purchase | 5,000 | $16.40 | $82,000.00 | < 1% 511.75K to 516.75K | (59%) |