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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-21 3:09 PM View:  | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition | 56,837 | $8.50 | $483,114.00 | (100%) 56.84K to 0 | < 1% |
| 12-Mar-21 4:10 PM View: | Zix Corp. (ZIXI) | 11-Mar-21 | Option Exercise | 25,000 | $3.86 | $96,500.00 | 44% 56.84K to 81.84K | |
| 12-Mar-21 4:10 PM View: | Zix Corp. (ZIXI) | 11-Mar-21 | Market Option Sale | 25,000 | $7.76 | $194,000.00 | (31%) 81.84K to 56.84K | |
| 03-Mar-21 6:12 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Grant | 13,477 | -- | -- | 31% 43.36K to 56.84K | |
| 26-Feb-20 6:05 PM View: | Zix Corp. (ZIXI) | 24-Feb-20 | Grant | 11,271 | -- | -- | 35% 32.09K to 43.36K | |
| 11-Mar-19 4:38 PM View: | Zix Corp. (ZIXI) | 07-Mar-19 | Grant | 7,715 | -- | -- | 32% 24.37K to 32.09K | |
| 28-Feb-18 4:10 PM View: | Zix Corp. (ZIXI) | 28-Feb-18 | Grant | 13,653 | -- | -- | 127% 10.72K to 24.37K | |
| 15-Feb-17 4:24 PM View: | Zix Corp. (ZIXI) | 13-Feb-17 | Grant | 4,516 | -- | -- | 73% 6.21K to 10.72K | |
| 22-Feb-16 4:42 PM View: | Zix Corp. (ZIXI) | 18-Feb-16 | Grant | 6,205 | -- | -- | 100% 0 to 6.21K | |
| 09-Apr-09 6:09 PM View: | Hifn, Inc. (HIFN) | 03-Apr-09 | Option Exercise | 1,539 | $3.04 | $4,678.56 | 100% 0 to 1.54K | 29% |
| 09-Apr-09 6:09 PM View: | Hifn, Inc. (HIFN) | 03-Apr-09 | Disposition (change in control) | 1,539 | $4.00 | $6,156.00 | (100%) 1.54K to 0 | 2% |
| 05-Sep-08 4:14 PM View: | Tumbleweed Communications C... (TMWD) | 04-Sep-08 | Disposition | 255,674 | $2.70 | $690,320.00 | (100%) 255.67K to 0 | 5% |
| 05-Sep-08 4:14 PM View: | Tumbleweed Communications C... (TMWD) | 03-Sep-08 | Grant | 12,097 | $0.00 | $12.10 | 17% 70.9K to 83.0K | 255900% |
| 05-Sep-08 4:14 PM View: | Tumbleweed Communications C... (TMWD) | 03-Sep-08 | Payment of Exercise | 4,322 | $2.41 | $10,416.00 | (5%) 83.0K to 78.67K | (6%) |
| 13-Aug-08 6:29 PM View: | Tumbleweed Communications C... (TMWD) | 11-Aug-08 | Grant | 19,023 | $0.00 | $19.02 | 8% 235.67K to 254.7K | 255900% |
| 01-May-08 6:55 PM View: | Tumbleweed Communications C... (TMWD) | 29-Apr-08 | Grant | 40,012 | $0.00 | $40.01 | 80% 50.0K to 90.01K | 133900% |
| 13-Feb-08 7:43 PM View: | Tumbleweed Communications C... (TMWD) | 11-Feb-08 | Grant | 177,000 | $0.00 | $177.00 | 537% 32.97K to 209.97K | |
| 29-Aug-07 6:09 PM View: | Tumbleweed Communications C... (TMWD) | 27-Aug-07 | Market Purchase | 25,000 | $2.09 | $52,325.50 | 314% 7.97K to 32.97K | (14%) |
| 26-Feb-04 10:00 PM View: | Hifn, Inc. (HIFN) | 24-Feb-04 | Option Exercise | 14,333 | $5.08 | $72,765.00 | 100% 0 to 14.33K | |
| 26-Feb-04 10:00 PM View: | Hifn, Inc. (HIFN) | 24-Feb-04 | Market Option Sale | 14,333 | $14.51 | $208,021.00 | (100%) 14.33K to 0 | 73% |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Dec-03 | Option Exercise | 103,100 | $6.18 | $636,765.00 | 4582% 2.25K to 105.35K | |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Dec-03 | Option Sale | 103,100 | $15.06 | $1,552,710.00 | (98%) 105.35K to 2.25K | |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 01-Dec-03 | Option Exercise | 6,700 | $6.15 | $41,205.00 | 298% 2.25K to 8.95K | |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 01-Dec-03 | Option Sale | 6,700 | $15.06 | $100,902.00 | (75%) 8.95K to 2.25K | |
| 24-Nov-03 10:00 PM View: | Tumbleweed Communications C... (TMWD) | 19-Nov-03 | Option Exercise | 9,368 | $0.65 | $6,079.84 | 100% 0 to 9.37K | |
| 24-Nov-03 10:00 PM View: | Tumbleweed Communications C... (TMWD) | 19-Nov-03 | Market Option Sale | 9,368 | $8.00 | $74,944.00 | (100%) 9.37K to 0 | 77% |
| 29-Oct-03 10:00 PM View: | Tumbleweed Communications C... (TMWD) | 24-Oct-03 | Market Sale | 10,000 | $7.35 | $73,491.00 | (56%) 17.97K to 7.97K | 75% |