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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-22 11:44 AM View:  | Mandiant, Inc. (FEYE) | 12-Sep-22 | Disposition | 120,342 | $23.00 | $2,767,870.00 | (100%) 120.34K to 0 | |
| 17-Aug-22 5:03 PM View: | Mandiant, Inc. (FEYE) | 15-Aug-22 | Payment of Exercise | 2,861 | $22.86 | $65,402.50 | (2%) 122.68K to 119.82K | |
| 17-May-22 5:55 PM View: | Mandiant, Inc. (FEYE) | 15-May-22 | Payment of Exercise | 3,065 | $21.78 | $66,755.70 | (2%) 124.71K to 121.65K | |
| 22-Apr-22 6:53 PM View: | Mandiant, Inc. (FEYE) | 21-Apr-22 | Grant | 150 | -- | -- | (< 1%) 124.86K to 124.71K | |
| 16-Feb-22 6:14 PM View: | Mandiant, Inc. (FEYE) | 15-Feb-22 | Payment of Exercise | 2,946 | $18.39 | $54,176.90 | (2%) 127.51K to 124.56K | 4% |
| 23-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 22-Jan-04 | Option Exercise | 2,542 | $2.35 | $5,973.70 | 100% 0 to 2.54K | |
| 23-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 22-Jan-04 | Market Option Sale (Planned) | 2,542 | $3.45 | $8,769.90 | (100%) 2.54K to 0 | 93% |
| 23-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 21-Jan-04 | Option Exercise | 4,488 | $2.35 | $10,546.80 | 100% 0 to 4.49K | |
| 23-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 21-Jan-04 | Market Option Sale (Planned) | 4,488 | $3.46 | $15,544.60 | (100%) 4.49K to 0 | 93% |
| 23-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 20-Jan-04 | Option Exercise | 29,364 | $1.47 | $43,194.20 | 100% 0 to 29.36K | |
| 23-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 20-Jan-04 | Market Option Sale (Planned) | 29,364 | $3.36 | $98,557.30 | (100%) 29.36K to 0 | 92% |
| 21-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 16-Jan-04 | Option Exercise | 5,300 | $0.92 | $4,857.40 | 100% 0 to 5.3K | |
| 21-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 16-Jan-04 | Market Option Sale (Planned) | 5,300 | $3.29 | $17,426.40 | (100%) 5.3K to 0 | 92% |
| 16-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 15-Jan-04 | Option Exercise | 7,200 | $1.08 | $7,740.00 | 100% 0 to 7.2K | |
| 16-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 15-Jan-04 | Market Option Sale (Planned) | 7,200 | $3.15 | $22,689.40 | (100%) 7.2K to 0 | 92% |
| 12-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 08-Jan-04 | Option Exercise | 167 | $1.08 | $179.52 | 100% 0 to 0.17K | |
| 12-Jan-04 10:00 PM View: | Infonow Corp / (INOW.PK) | 08-Jan-04 | Market Option Sale (Planned) | 167 | $3.15 | $526.05 | (100%) 0.17K to 0 | 92% |