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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-16 12:45 PM View:  | Root9b Holdings, Inc. (RTNBD) | 25-Feb-16 | Payment of Exercise | 37,351 | $1.34 | $50,050.30 | (57%) 65.0K to 27.65K | 66% |
| 29-Feb-16 12:45 PM View: | Root9b Holdings, Inc. (RTNBD) | 25-Feb-16 | Option Exercise | 65,000 | $0.77 | $50,050.00 | 100% 0 to 65.0K | |
| 12-Feb-16 9:35 AM View: | Root9b Holdings, Inc. (RTNBD) | 08-Feb-16 | Payment of Exercise | 47,336 | $1.22 | $57,749.90 | (63%) 75.0K to 27.66K | 63% |
| 12-Feb-16 9:35 AM View: | Root9b Holdings, Inc. (RTNBD) | 08-Feb-16 | Option Exercise | 75,000 | $0.77 | $57,750.00 | 100% 0 to 75.0K | |
| 12-Feb-16 9:35 AM View: | Root9b Holdings, Inc. (RTNBD) | 02-Feb-16 | Payment of Exercise | 61,600 | $1.25 | $77,000.00 | (62%) 100.0K to 38.4K | 64% |
| 12-Feb-16 9:35 AM View: | Root9b Holdings, Inc. (RTNBD) | 02-Feb-16 | Option Exercise | 100,000 | $0.77 | $77,000.00 | 100% 0 to 100.0K | |
| 27-Aug-15 4:22 PM View: | Root9b Holdings, Inc. (RTNBD) | 26-Aug-15 | Option Exercise | 42,500 | $0.59 | $25,075.00 | 15% 288.52K to 331.02K | |
| 24-Jun-15 6:06 PM View: | Root9b Holdings, Inc. (RTNBD) | 23-Jun-15 | Market Purchase | 25,000 | $1.01 | $25,300.00 | 9% 263.52K to 288.52K | (55%) |
| 19-Jun-15 9:28 AM View: | Root9b Holdings, Inc. (RTNBD) | 18-Jun-15 | Market Purchase | 5,000 | $1.66 | $8,300.00 | 2% 258.52K to 263.52K | (73%) |
| 16-Jun-15 5:08 PM View: | Root9b Holdings, Inc. (RTNBD) | 16-Jun-15 | Market Purchase | 15,000 | $1.69 | $25,400.00 | 6% 243.52K to 258.52K | (73%) |
| 13-May-15 2:54 PM View: | Root9b Holdings, Inc. (RTNBD) | 27-Apr-15 | Option Exercise | 57,923 | $0.77 | $44,600.70 | 31% 185.59K to 243.52K | |
| 08-Apr-15 5:14 PM View: | Root9b Holdings, Inc. (RTNBD) | 26-Mar-15 | Grant | 25,000 | $1.45 | $36,250.00 | 100% 0 to 25.0K | (69%) |
| 14-Oct-14 4:36 PM View: | IdeaEdge, Inc. (SSPC) | 13-Oct-14 | Market Purchase | 20,000 | $0.85 | $17,056.00 | 75% 26.8K to 46.8K | (47%) |
| 12-Jul-13 9:27 AM View: | Root9b Holdings, Inc. (RTNBD) | 10-Jul-13 | Market Purchase | 10,000 | $0.60 | $6,000.00 | 6% 171.59K to 181.59K | (30%) |
| 12-Jul-13 9:27 AM View: | Root9b Holdings, Inc. (RTNBD) | 09-Jul-13 | Market Purchase | 12,150 | $0.57 | $6,925.50 | 8% 159.44K to 171.59K | (26%) |
| 09-Jul-13 11:25 AM View: | Root9b Holdings, Inc. (RTNBD) | 02-Jul-13 | Market Purchase | 1,000 | $0.55 | $550.00 | < 1% 158.44K to 159.44K | (25%) |
| 09-Jul-13 11:25 AM View: | Root9b Holdings, Inc. (RTNBD) | 28-Jun-13 | Market Purchase | 13,850 | $0.55 | $7,617.50 | 10% 144.59K to 158.44K | (24%) |
| 09-Jul-13 11:25 AM View: | Root9b Holdings, Inc. (RTNBD) | 27-Jun-13 | Market Purchase | 23,000 | $0.59 | $13,491.80 | 19% 121.59K to 144.59K | (28%) |