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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 11:51 AM View:  | Network-1 Security Solution... (NTIP-NYSE) | 22-Mar-24 | Payment of Exercise | 23,505 | $2.09 | $49,125.40 | (< 1%) 6.82M to 6.8M | |
| 26-Mar-24 11:51 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Mar-24 | Option Exercise | 75,000 | -- | -- | 1% 6.75M to 6.82M | |
| 23-Mar-23 6:01 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Mar-23 | Payment of Exercise | 36,350 | $2.12 | $77,062.00 | (< 1%) 6.78M to 6.75M | |
| 23-Mar-23 6:01 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Mar-23 | Option Exercise | 100,000 | -- | -- | 1% 6.68M to 6.78M | |
| 31-Oct-22 5:01 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Oct-22 | Payment of Exercise | 334,459 | $2.48 | $829,458.00 | (5%) 7.02M to 6.68M | |
| 31-Oct-22 5:01 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Oct-22 | Option Exercise | 500,000 | $1.19 | $595,000.00 | 8% 6.52M to 7.02M | |
| 15-Mar-22 4:14 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 11-Mar-22 | Payment of Exercise | 45,438 | $2.53 | $114,958.00 | (< 1%) 6.56M to 6.52M | |
| 15-Mar-22 4:14 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 11-Mar-22 | Option Exercise | 125,000 | -- | -- | 2% 6.44M to 6.56M | |
| 16-Jul-20 12:31 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jul-20 | Payment of Exercise | 50,563 | $2.15 | $108,710.00 | (< 1%) 6.49M to 6.44M | (51%) |
| 16-Jul-20 12:31 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jul-20 | Option Exercise | 125,000 | -- | -- | 2% 6.36M to 6.49M | |
| 10-Feb-20 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Nov-19 | Gift | 36,000 | -- | -- | (< 1%) 6.42M to 6.39M | |
| 10-Feb-20 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-19 | Gift | 25,000 | -- | -- | (< 1%) 6.39M to 6.36M | |
| 16-Jul-19 7:24 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jul-19 | Payment of Exercise | 56,813 | $2.35 | $133,511.00 | (< 1%) 6.44M to 6.39M | (33%) |
| 16-Jul-19 7:24 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jul-19 | Option Exercise | 125,000 | -- | -- | 2% 6.32M to 6.44M | |
| 11-Jun-19 6:37 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Jun-19 | Payment of Exercise | 421,889 | $2.34 | $987,220.00 | (6%) 6.74M to 6.32M | (33%) |
| 11-Jun-19 6:37 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Jun-19 | Option Exercise | 750,000 | $0.83 | $622,500.00 | 13% 5.99M to 6.74M | |
| 04-Feb-19 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 31-Dec-18 | Gift | 60,000 | -- | -- | (< 1%) 6.05M to 5.99M | |
| 04-Feb-19 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 24-Dec-18 | Gift | 16,500 | -- | -- | (< 1%) 6.07M to 6.05M | |
| 04-Feb-19 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 21-Dec-18 | Gift | 16,500 | -- | -- | (< 1%) 6.08M to 6.07M | |
| 17-Jul-18 3:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jul-18 | Grant | 375,000 | -- | -- | 5% 7.12M to 7.49M | |
| 17-Jul-18 3:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jul-18 | Payment of Exercise | 172,313 | $2.87 | $494,538.00 | (2%) 7.49M to 7.32M | (8%) |
| 04-Feb-19 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Dec-17 | Gift | 20,000 | -- | -- | (< 1%) 6.1M to 6.08M | |
| 10-Feb-17 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 30-Dec-16 | Gift | 20,000 | -- | -- | (< 1%) 5.89M to 5.87M | |
| 10-Feb-17 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Dec-16 | Gift | 11,500 | -- | -- | (< 1%) 5.9M to 5.89M | |
| 03-Feb-16 3:54 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Dec-15 | Gift | 22,500 | -- | -- | (< 1%) 5.94M to 5.92M | |
| 03-Feb-16 3:54 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Dec-15 | Gift | 15,000 | -- | -- | (< 1%) 5.92M to 5.9M | |
| 05-Feb-15 5:28 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 30-Dec-14 | Gift | 17,500 | -- | -- | (< 1%) 5.93M to 5.92M | |
| 05-Feb-15 5:28 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Dec-14 | Gift | 18,000 | -- | -- | (< 1%) 5.95M to 5.93M | |
| 18-Jun-14 4:36 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 16-Jun-14 | Payment of Exercise | 808,907 | $1.91 | $1,545,010.00 | (12%) 6.74M to 5.93M | (55%) |
| 18-Jun-14 4:36 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 16-Jun-14 | Option Exercise | 1,517,500 | $0.37 | $558,900.00 | 29% 5.22M to 6.74M | |
| 05-Feb-15 5:28 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 08-Jan-14 | Gift | 1,000 | -- | -- | (< 1%) 5.95M to 5.95M | |
| 14-Feb-14 3:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 30-Dec-13 | Gift | 60,250 | -- | -- | (< 1%) 7.98M to 7.92M | |
| 09-Oct-13 1:44 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Oct-13 | Payment of Exercise | 153,475 | $1.70 | $260,908.00 | (3%) 5.55M to 5.4M | (75%) |
| 09-Oct-13 1:44 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Oct-13 | Option Exercise | 250,000 | $0.68 | $170,000.00 | 5% 5.3M to 5.55M | |
| 17-Jun-13 4:37 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 13-Jun-13 | Payment of Exercise | 637,913 | $1.93 | $1,231,170.00 | (11%) 5.94M to 5.3M | (54%) |
| 17-Jun-13 4:37 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 13-Jun-13 | Option Exercise | 1,125,000 | $0.68 | $765,000.00 | 23% 4.81M to 5.94M | |
| 16-Mar-12 4:39 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Mar-12 | Payment of Exercise | 792,073 | $1.39 | $1,100,980.00 | (16%) 4.91M to 4.12M | (115%) |
| 16-Apr-12 3:59 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Mar-12 | Payment of Exercise | 432,570 | $1.40 | $605,598.00 | (9%) 4.85M to 4.42M | (114%) |
| 16-Mar-12 4:39 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Mar-12 | Option Exercise | 1,195,360 | $0.68 | $812,846.00 | 32% 3.72M to 4.91M | |
| 16-Apr-12 3:59 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Mar-12 | Option Exercise | 732,709 | $0.68 | $498,242.00 | 18% 4.12M to 4.85M | |
| 29-Feb-12 4:55 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Feb-12 | Payment of Exercise | 246,951 | $1.39 | $343,262.00 | (6%) 3.96M to 3.72M | (115%) |
| 29-Feb-12 4:55 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Feb-12 | Option Exercise | 375,000 | $0.68 | $255,000.00 | 10% 3.59M to 3.96M | |
| 06-Jan-12 4:11 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 04-Jan-12 | Payment of Exercise | 14,115 | $1.19 | $16,796.90 | (< 1%) 3.77M to 3.76M | (147%) |
| 06-Jan-12 4:11 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 04-Jan-12 | Disposition (other) | 171,428 | $1.19 | $203,999.00 | (5%) 3.76M to 3.59M | (147%) |
| 06-Jan-12 4:11 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 04-Jan-12 | Option Exercise | 20,000 | $0.68 | $13,600.00 | < 1% 3.45M to 3.47M | |
| 06-Jan-12 4:11 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 04-Jan-12 | Exercise (in-the money or at-the-money) | 300,000 | $0.68 | $204,000.00 | 9% 3.47M to 3.77M | |
| 23-Dec-11 3:47 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 21-Dec-11 | Payment of Exercise | 230,234 | $1.23 | $283,188.00 | (45%) 515.22K to 284.98K | (139%) |
| 23-Dec-11 3:47 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 21-Dec-11 | Option Exercise | 512,218 | $0.13 | $66,588.30 | 17074% 3.0K to 515.22K | |
| 19-Jan-12 1:13 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Dec-11 | Gift | 37,500 | -- | -- | (1%) 3.49M to 3.45M | |
| 21-Jan-11 4:26 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 19-Jan-11 | Option Exercise | 10,000 | $0.68 | $6,800.00 | < 1% 3.2M to 3.21M |