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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-23 4:23 PM View:  | Glowpoint, Inc. (OBLG) | 18-Apr-23 | Grant | 44,391 | $2.14 | $94,996.70 | 798% 5.56K to 49.95K | |
| 20-Aug-21 5:29 PM View: | Glowpoint, Inc. (OBLG) | 18-Aug-21 | Grant | 50,000 | $2.19 | $109,500.00 | 150% 33.41K to 83.41K | (< 1%) |
| 31-May-18 4:30 PM View: | Glowpoint, Inc. (OBLG) | 31-May-18 | Grant | 25,000 | $0.19 | $4,750.00 | 8% 309.06K to 334.06K | |
| 16-Apr-18 5:26 PM View: | Glowpoint, Inc. (OBLG) | 13-Apr-18 | Grant | 25,000 | $0.21 | $5,250.00 | 9% 284.06K to 309.06K | |
| 31-May-16 4:30 PM View: | Glowpoint, Inc. (OBLG) | 26-May-16 | Grant | 117,647 | $0.34 | $40,000.00 | 71% 166.41K to 284.06K | (64%) |
| 03-Feb-16 4:42 PM View: | Glowpoint, Inc. (OBLG) | 01-Feb-16 | Grant | 15,000 | $0.49 | $7,350.00 | 10% 151.41K to 166.41K | (31%) |
| 29-May-15 4:06 PM View: | Glowpoint, Inc. (OBLG) | 28-May-15 | Grant | 50,000 | $0.80 | $40,000.00 | 49% 101.41K to 151.41K | |
| 08-Apr-15 4:17 PM View: | ABM Industries Inc. (ABM) | 06-Apr-15 | Option Exercise | 43,178 | $21.20 | $915,374.00 | 68% 63.54K to 106.72K | |
| 08-Apr-15 4:17 PM View: | ABM Industries Inc. (ABM) | 06-Apr-15 | Market Option Sale (Planned) | 36,396 | $31.99 | $1,164,450.00 | (34%) 106.72K to 70.32K | 11% |
| 03-Apr-15 12:10 PM View: | ABM Industries Inc. (ABM) | 02-Apr-15 | Option Exercise | 18,550 | $21.20 | $393,260.00 | 31% 60.64K to 79.19K | |
| 03-Apr-15 12:10 PM View: | ABM Industries Inc. (ABM) | 02-Apr-15 | Market Option Sale (Planned) | 15,650 | $32.03 | $501,310.00 | (20%) 79.19K to 63.54K | 12% |
| 01-Apr-15 3:46 PM View: | ABM Industries Inc. (ABM) | 31-Mar-15 | Payment of Exercise | 9,890 | $31.86 | $315,095.00 | (14%) 70.53K to 60.64K | 11% |
| 20-Mar-15 1:44 PM View: | ABM Industries Inc. (ABM) | 20-Mar-15 | Market Sale | 3,000 | $31.90 | $95,691.90 | (4%) 73.53K to 70.53K | 12% |
| 10-Mar-15 4:23 PM View: | ABM Industries Inc. (ABM) | 08-Mar-15 | Payment of Exercise | 3,298 | $29.37 | $96,862.30 | (4%) 76.83K to 73.53K | 4% |
| 04-Feb-15 3:23 PM View: | ABM Industries Inc. (ABM) | 02-Feb-15 | Grant | 318 | $29.31 | $9,320.58 | < 1% 76.52K to 76.83K | (4%) |
| 29-Jan-15 4:01 PM View: | Glowpoint, Inc. (OBLG) | 27-Jan-15 | Grant | 56,389 | $1.05 | $59,208.40 | 88% 64.07K to 120.45K | (70%) |
| 29-Jan-15 4:01 PM View: | Glowpoint, Inc. (OBLG) | 27-Jan-15 | Disposition | 19,047 | $1.05 | $19,999.30 | (16%) 120.45K to 101.41K | 70% |
| 15-Jan-15 4:00 PM View: | ABM Industries Inc. (ABM) | 13-Jan-15 | Grant | 10,440 | -- | -- | 16% 66.1K to 76.54K | |
| 19-Dec-14 2:47 PM View: | ABM Industries Inc. (ABM) | 18-Dec-14 | Option Exercise | 6,369 | $18.31 | $116,616.00 | 10% 65.04K to 71.41K | |
| 19-Dec-14 2:47 PM View: | ABM Industries Inc. (ABM) | 18-Dec-14 | Market Option Sale (Planned) | 5,311 | $28.32 | $150,425.00 | (7%) 71.41K to 66.1K | < 1% |
| 19-Dec-14 2:47 PM View: | ABM Industries Inc. (ABM) | 17-Dec-14 | Option Exercise | 318 | $19.09 | $6,070.62 | < 1% 64.99K to 65.31K | |
| 19-Dec-14 2:47 PM View: | ABM Industries Inc. (ABM) | 17-Dec-14 | Market Option Sale (Planned) | 272 | $28.09 | $7,640.48 | (< 1%) 65.31K to 65.04K | < 1% |
| 11-Dec-14 2:22 PM View: | ABM Industries Inc. (ABM) | 09-Dec-14 | Option Exercise | 4,934 | $19.09 | $94,190.10 | 8% 64.25K to 69.19K | |
| 11-Dec-14 2:22 PM View: | ABM Industries Inc. (ABM) | 09-Dec-14 | Market Option Sale (Planned) | 4,192 | $28.09 | $117,753.00 | (6%) 69.19K to 64.99K | < 1% |
| 04-Nov-14 4:25 PM View: | ABM Industries Inc. (ABM) | 03-Nov-14 | Grant | 292 | $27.26 | $7,959.92 | < 1% 65.4K to 65.7K | 3% |
| 14-Oct-14 2:17 PM View: | ABM Industries Inc. (ABM) | 11-Oct-14 | Payment of Exercise | 1,933 | $25.32 | $48,943.60 | (3%) 67.34K to 65.4K | (11%) |
| 10-Sep-14 2:45 PM View: | ABM Industries Inc. (ABM) | 08-Sep-14 | Grant | 4,958 | -- | -- | 8% 62.82K to 67.78K | |
| 10-Sep-14 2:45 PM View: | ABM Industries Inc. (ABM) | 08-Sep-14 | Payment of Exercise | 1,060 | $28.34 | $30,040.40 | (1%) 72.08K to 71.02K | 2% |
| 10-Sep-14 2:45 PM View: | ABM Industries Inc. (ABM) | 08-Sep-14 | Option Exercise | 4,299 | $21.49 | $92,385.50 | 6% 67.78K to 72.08K | |
| 10-Sep-14 2:45 PM View: | ABM Industries Inc. (ABM) | 08-Sep-14 | Market Option Sale (Planned) | 3,680 | $28.14 | $103,537.00 | (5%) 71.02K to 67.34K | < 1% |
| 05-Sep-14 2:08 PM View: | ABM Industries Inc. (ABM) | 04-Sep-14 | Option Exercise | 19,265 | $20.44 | $393,751.00 | 32% 59.58K to 78.84K | |
| 05-Sep-14 2:08 PM View: | ABM Industries Inc. (ABM) | 04-Sep-14 | Market Option Sale (Planned) | 16,020 | $28.16 | $451,098.00 | (20%) 78.84K to 62.82K | 1% |
| 06-Aug-14 3:43 PM View: | ABM Industries Inc. (ABM) | 04-Aug-14 | Grant | 307 | $24.71 | $7,585.97 | < 1% 59.27K to 59.58K | 13% |
| 02-Jul-14 4:15 PM View: | ABM Industries Inc. (ABM) | 01-Jul-14 | Market Sale | 1,445 | $27.23 | $39,345.20 | (2%) 59.27K to 57.82K | (2%) |
| 29-May-14 4:01 PM View: | Glowpoint, Inc. (OBLG) | 28-May-14 | Grant | 25,316 | -- | -- | 65% 38.75K to 64.07K | |
| 07-May-14 1:57 PM View: | ABM Industries Inc. (ABM) | 05-May-14 | Grant | 277 | $27.16 | $7,523.32 | < 1% 58.99K to 59.27K | 2% |
| 05-Feb-14 2:52 PM View: | ABM Industries Inc. (ABM) | 03-Feb-14 | Grant | 260 | $26.01 | $6,762.60 | < 1% 58.73K to 58.99K | 6% |
| 14-Jan-14 4:58 PM View: | ABM Industries Inc. (ABM) | 11-Jan-14 | Grant | 9,075 | -- | -- | 17% 52.44K to 61.52K | |
| 14-Jan-14 4:58 PM View: | ABM Industries Inc. (ABM) | 11-Jan-14 | Payment of Exercise | 2,788 | $28.39 | $79,151.30 | (5%) 61.52K to 58.73K | 3% |
| 05-Nov-13 3:21 PM View: | ABM Industries Inc. (ABM) | 04-Nov-13 | Grant | 247 | $27.74 | $6,851.78 | < 1% 52.2K to 52.44K | (1%) |
| 22-Oct-13 5:17 PM View: | ABM Industries Inc. (ABM) | 22-Oct-13 | Option Exercise | 2,325 | $26.00 | $60,450.00 | 4% 52.2K to 54.52K | |
| 22-Oct-13 5:17 PM View: | ABM Industries Inc. (ABM) | 22-Oct-13 | Market Option Sale (Planned) | 2,325 | $28.52 | $66,305.50 | (4%) 54.52K to 52.2K | 4% |
| 22-Oct-13 5:17 PM View: | ABM Industries Inc. (ABM) | 21-Oct-13 | Option Exercise | 17,054 | $26.00 | $443,404.00 | 33% 52.2K to 69.25K | |
| 22-Oct-13 5:17 PM View: | ABM Industries Inc. (ABM) | 21-Oct-13 | Market Option Sale (Planned) | 17,054 | $28.50 | $486,046.00 | (25%) 69.25K to 52.2K | 4% |
| 18-Sep-13 12:49 PM View: | ABM Industries Inc. (ABM) | 17-Sep-13 | Option Exercise | 5,252 | $19.09 | $100,261.00 | 10% 52.2K to 57.45K | |
| 18-Sep-13 12:49 PM View: | ABM Industries Inc. (ABM) | 17-Sep-13 | Market Option Sale (Planned) | 5,252 | $25.98 | $136,447.00 | (9%) 57.45K to 52.2K | (5%) |
| 17-Sep-13 12:41 PM View: | ABM Industries Inc. (ABM) | 13-Sep-13 | Payment of Exercise | 1,235 | $25.72 | $31,764.20 | (2%) 53.43K to 52.2K | (6%) |
| 10-Sep-13 2:29 PM View: | ABM Industries Inc. (ABM) | 06-Sep-13 | Grant | 5,928 | -- | -- | 12% 47.51K to 53.43K | |
| 06-Aug-13 4:56 PM View: | ABM Industries Inc. (ABM) | 05-Aug-13 | Grant | 246 | $26.16 | $6,435.36 | < 1% 47.26K to 47.51K | 4% |
| 19-Jul-13 12:50 PM View: | ABM Industries Inc. (ABM) | 18-Jul-13 | Option Exercise | 37,687 | $19.03 | $717,086.00 | 80% 47.26K to 84.95K |