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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:23 PM View:  | Everbridge, Inc. (EVBG) | 02-Jul-24 | Disposition | 65,474 | $35.00 | $2,291,590.00 | (100%) 65.47K to 0 | |
| 02-May-24 4:30 PM View: | Everbridge, Inc. (EVBG) | 30-Apr-24 | Payment of Exercise | 3,044 | $34.75 | $105,779.00 | (4%) 68.52K to 65.47K | |
| 02-May-24 4:30 PM View: | Everbridge, Inc. (EVBG) | 30-Apr-24 | Option Exercise | 12,500 | -- | -- | 22% 56.02K to 68.52K | |
| 01-Feb-24 4:29 PM View: | Everbridge, Inc. (EVBG) | 31-Jan-24 | Payment of Exercise | 3,431 | $22.36 | $76,717.20 | (6%) 59.45K to 56.02K | |
| 01-Feb-24 4:29 PM View: | Everbridge, Inc. (EVBG) | 31-Jan-24 | Option Exercise | 12,500 | -- | -- | 27% 46.95K to 59.45K | |
| 02-Nov-23 4:04 PM View: | Everbridge, Inc. (EVBG) | 01-Nov-23 | Option Sale | 3,160 | $20.58 | $65,033.40 | (6%) 50.11K to 46.95K | |
| 02-Nov-23 4:04 PM View: | Everbridge, Inc. (EVBG) | 31-Oct-23 | Option Exercise | 12,500 | -- | -- | 33% 37.61K to 50.11K | |
| 03-Jan-23 4:12 PM View: | Everbridge, Inc. (EVBG) | 03-Jan-23 | Option Sale | 12,391 | $29.02 | $359,542.00 | (25%) 50.0K to 37.61K | |
| 03-Jan-23 4:12 PM View: | Everbridge, Inc. (EVBG) | 31-Dec-22 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 28-Dec-21 3:08 PM View: | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition | 1,019,830 | $8.50 | $8,668,590.00 | (100%) 1.02M to 0 | |
| 28-Dec-21 3:08 PM View: | Zix Corp. (ZIXI) | 15-Dec-21 | Option Exercise | 200,000 | $3.61 | $722,000.00 | 24% 819.83K to 1.02M | |
| 09-Mar-21 4:27 PM View: | Zix Corp. (ZIXI) | 05-Mar-21 | Payment of Exercise | 30,578 | $7.15 | $218,633.00 | (4%) 850.41K to 819.83K | 2% |
| 03-Mar-21 6:19 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Disposition | 44,037 | -- | -- | (5%) 912.71K to 868.67K | |
| 03-Mar-21 6:19 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Payment of Exercise | 18,260 | $7.42 | $135,489.00 | (2%) 868.67K to 850.41K | |
| 02-Mar-21 4:39 PM View: | Zix Corp. (ZIXI) | 26-Feb-21 | Payment of Exercise | 7,730 | $7.38 | $57,047.40 | (< 1%) 937.65K to 929.92K | (< 1%) |
| 11-Mar-20 6:02 PM View: | Zix Corp. (ZIXI) | 07-Mar-20 | Payment of Exercise | 9,042 | $7.49 | $67,724.60 | (< 1%) 946.69K to 937.65K | |
| 09-Mar-20 9:20 PM View: | Zix Corp. (ZIXI) | 05-Mar-20 | Grant | 311,333 | $8.03 | $2,500,000.00 | 49% 635.36K to 946.69K | |
| 03-Mar-20 5:43 PM View: | Zix Corp. (ZIXI) | 28-Feb-20 | Payment of Exercise | 17,446 | $7.88 | $137,474.00 | (3%) 652.8K to 635.36K | |
| 28-Feb-20 4:41 PM View: | Zix Corp. (ZIXI) | 26-Feb-20 | Payment of Exercise | 7,215 | $8.73 | $62,986.90 | (1%) 660.02K to 652.8K | (8%) |
| 18-Feb-20 4:13 PM View: | Zix Corp. (ZIXI) | 13-Feb-20 | Payment of Exercise | 11,392 | $7.16 | $81,566.70 | (2%) 671.41K to 660.02K | |
| 11-Mar-19 4:49 PM View: | Zix Corp. (ZIXI) | 07-Mar-19 | Grant | 225,000 | -- | -- | 50% 446.41K to 671.41K | |
| 28-Feb-19 4:54 PM View: | Zix Corp. (ZIXI) | 26-Feb-19 | Payment of Exercise | 23,596 | $8.53 | $201,274.00 | (5%) 470.01K to 446.41K | (2%) |
| 20-Feb-19 4:20 PM View: | Zix Corp. (ZIXI) | 18-Feb-19 | Payment of Exercise | 5,074 | $8.30 | $42,114.20 | (1%) 475.08K to 470.01K | (2%) |
| 15-Feb-19 4:21 PM View: | Zix Corp. (ZIXI) | 13-Feb-19 | Payment of Exercise | 12,617 | $8.25 | $104,090.00 | (3%) 487.7K to 475.08K | (< 1%) |
| 28-Feb-18 4:17 PM View: | Zix Corp. (ZIXI) | 26-Feb-18 | Grant | 177,778 | -- | -- | 57% 309.92K to 487.7K | |
| 22-Feb-18 11:04 AM View: | Zix Corp. (ZIXI) | 20-Feb-18 | Payment of Exercise | 8,681 | $4.10 | $35,592.10 | (3%) 318.6K to 309.92K | |
| 22-Feb-18 11:04 AM View: | Zix Corp. (ZIXI) | 18-Feb-18 | Payment of Exercise | 5,073 | $4.16 | $21,103.70 | (2%) 323.67K to 318.6K | |
| 15-Feb-18 9:47 AM View: | Zix Corp. (ZIXI) | 13-Feb-18 | Payment of Exercise | 11,737 | $4.05 | $47,534.90 | (3%) 335.41K to 323.67K | |
| 22-Feb-17 4:59 PM View: | Zix Corp. (ZIXI) | 18-Feb-17 | Payment of Exercise | 6,533 | $5.11 | $33,383.60 | (2%) 341.94K to 335.41K | (< 1%) |
| 15-Feb-17 4:18 PM View: | Zix Corp. (ZIXI) | 13-Feb-17 | Grant | 177,778 | -- | -- | 96% 185.0K to 362.78K | |
| 15-Feb-17 4:18 PM View: | Zix Corp. (ZIXI) | 13-Feb-17 | Disposition | 20,833 | -- | -- | (6%) 362.78K to 341.94K | |
| 22-Feb-16 4:39 PM View: | Zix Corp. (ZIXI) | 18-Feb-16 | Grant | 125,000 | -- | -- | 100% 125.0K to 250.0K | |
| 22-Feb-16 4:39 PM View: | Zix Corp. (ZIXI) | 18-Feb-16 | Market Purchase | 60,000 | $3.57 | $214,398.00 | 24% 250.0K to 310.0K | 38% |
| 30-Apr-09 4:12 PM View: | Entrust Inc. (ENTU) | 29-Apr-09 | Grant | 1,875 | -- | -- | 3% 58.75K to 60.62K | |
| 10-Nov-08 3:09 PM View: | Entrust Inc. (ENTU) | 07-Nov-08 | Grant | 625 | -- | -- | 1% 58.12K to 58.75K | |
| 25-Aug-08 10:05 AM View: | Entrust Inc. (ENTU) | 17-Aug-08 | Grant | 4,375 | -- | -- | 8% 53.75K to 58.12K | |
| 29-Apr-08 10:00 PM View: | Entrust Inc. (ENTU) | 29-Apr-08 | Grant | 1,875 | -- | -- | 3% 53.75K to 55.62K | |
| 06-Feb-08 9:48 PM View: | Entrust Inc. (ENTU) | 04-Feb-08 | Grant | 5,000 | -- | -- | 10% 48.75K to 53.75K | |
| 07-Nov-07 4:17 PM View: | Entrust Inc. (ENTU) | 07-Nov-07 | Grant | 625 | -- | -- | 1% 48.12K to 48.75K | |
| 21-Aug-07 12:42 PM View: | Entrust Inc. (ENTU) | 17-Aug-07 | Grant | 4,375 | -- | -- | 10% 43.75K to 48.12K | |
| 30-Apr-07 9:42 AM View: | Entrust Inc. (ENTU) | 29-Apr-07 | Grant | 1,875 | -- | -- | 4% 41.87K to 43.75K | |
| 13-Nov-06 4:12 PM View: | Entrust Inc. (ENTU) | 10-Nov-06 | Grant | 27,800 | -- | -- | 85% 32.87K to 60.67K | |
| 13-Nov-06 4:12 PM View: | Entrust Inc. (ENTU) | 10-Nov-06 | Disposition | 18,800 | $3.95 | $74,331.40 | (31%) 60.67K to 41.87K | 52% |
| 09-Nov-06 6:07 PM View: | Entrust Inc. (ENTU) | 07-Nov-06 | Grant | 625 | -- | -- | 2% 32.25K to 32.87K | |
| 09-Nov-06 6:07 PM View: | Entrust Inc. (ENTU) | 29-Apr-06 | Grant | 1,875 | -- | -- | 6% 30.37K to 32.25K |