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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 7:12 PM View:  | Information Services Group,... (III) | 03-Jun-24 | Grant | 158,730 | $3.15 | $500,000.00 | 3% 5.33M to 5.49M | |
| 04-Jun-24 7:12 PM View: | Information Services Group,... (III) | 01-Jun-24 | Payment of Exercise | 38,960 | $3.19 | $124,282.00 | (< 1%) 5.37M to 5.33M | |
| 17-May-24 12:49 PM View: | ACE Ltd. (CB) | 16-May-24 | Grant | 718 | -- | -- | 4% 16.75K to 17.46K | |
| 17-May-24 12:49 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 239 | $264.88 | $63,306.30 | (1%) 17.46K to 17.22K | |
| 19-Mar-24 4:05 PM View: | Information Services Group,... (III) | 15-Mar-24 | Grant | 246,914 | $4.05 | $1,000,000.00 | 5% 5.16M to 5.41M | |
| 19-Mar-24 4:05 PM View: | Information Services Group,... (III) | 15-Mar-24 | Payment of Exercise | 40,600 | $4.05 | $164,430.00 | (< 1%) 5.41M to 5.37M | |
| 06-Sep-23 5:05 PM View: | Information Services Group,... (III) | 05-Sep-23 | Sale (Planned) | 3,688 | $5.00 | $18,440.00 | (< 1%) 5.17M to 5.16M | |
| 06-Sep-23 5:05 PM View: | Information Services Group,... (III) | 01-Sep-23 | Payment of Exercise | 45,220 | $5.09 | $230,170.00 | (< 1%) 5.21M to 5.17M | |
| 30-Aug-23 5:11 PM View: | Information Services Group,... (III) | 29-Aug-23 | Sale (Planned) | 43,411 | $5.00 | $217,055.00 | (< 1%) 5.26M to 5.21M | |
| 30-Aug-23 5:11 PM View: | Information Services Group,... (III) | 28-Aug-23 | Sale (Planned) | 6,589 | $5.00 | $32,945.00 | (< 1%) 5.26M to 5.26M | |
| 25-Aug-23 4:15 PM View: | Information Services Group,... (III) | 23-Aug-23 | Sale (Planned) | 50,000 | $5.00 | $250,000.00 | (< 1%) 5.31M to 5.26M | |
| 16-Aug-23 4:33 PM View: | Information Services Group,... (III) | 14-Aug-23 | Sale (Planned) | 50,000 | $5.02 | $251,000.00 | (< 1%) 5.36M to 5.31M | |
| 09-Aug-23 4:15 PM View: | Information Services Group,... (III) | 07-Aug-23 | Sale (Planned) | 50,000 | $5.00 | $250,000.00 | (< 1%) 5.41M to 5.36M | |
| 02-Aug-23 6:00 PM View: | Information Services Group,... (III) | 01-Aug-23 | Payment of Exercise | 34,200 | $5.16 | $176,472.00 | (< 1%) 5.45M to 5.41M | |
| 02-Aug-23 6:00 PM View: | Information Services Group,... (III) | 31-Jul-23 | Sale (Planned) | 50,000 | $5.00 | $250,000.00 | (< 1%) 5.5M to 5.45M | |
| 26-Jul-23 5:06 PM View: | Information Services Group,... (III) | 24-Jul-23 | Sale (Planned) | 50,000 | $5.00 | $250,000.00 | (< 1%) 5.55M to 5.5M | |
| 19-Jul-23 4:15 PM View: | Information Services Group,... (III) | 17-Jul-23 | Sale (Planned) | 50,000 | $5.01 | $250,500.00 | (< 1%) 5.6M to 5.55M | |
| 12-Jul-23 4:15 PM View: | Information Services Group,... (III) | 10-Jul-23 | Sale (Planned) | 50,000 | $5.01 | $250,500.00 | (< 1%) 5.65M to 5.6M | |
| 06-Jul-23 4:15 PM View: | Information Services Group,... (III) | 03-Jul-23 | Sale (Planned) | 50,000 | $5.30 | $265,000.00 | (< 1%) 5.7M to 5.65M | |
| 28-Jun-23 4:15 PM View: | Information Services Group,... (III) | 26-Jun-23 | Sale (Planned) | 50,000 | $5.22 | $261,000.00 | (< 1%) 5.75M to 5.7M | |
| 23-Jun-23 4:15 PM View: | Information Services Group,... (III) | 22-Jun-23 | Sale (Planned) | 50,000 | $5.48 | $274,000.00 | (< 1%) 5.8M to 5.75M | |
| 05-Jun-23 4:29 PM View: | Information Services Group,... (III) | 01-Jun-23 | Grant | 98,814 | $5.06 | $499,999.00 | 2% 5.72M to 5.82M | |
| 05-Jun-23 4:29 PM View: | Information Services Group,... (III) | 01-Jun-23 | Payment of Exercise | 25,120 | $5.06 | $127,107.00 | (< 1%) 5.82M to 5.8M | |
| 19-May-23 9:54 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 6% 16.02K to 16.98K | |
| 19-May-23 9:54 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 233 | $198.93 | $46,350.70 | (1%) 16.98K to 16.75K | |
| 05-Apr-23 7:52 PM View: | Information Services Group,... (III) | 01-Apr-23 | Grant | 106,707 | $5.09 | $543,139.00 | 2% 5.67M to 5.78M | |
| 05-Apr-23 7:52 PM View: | Information Services Group,... (III) | 01-Apr-23 | Payment of Exercise | 52,650 | $5.09 | $267,988.00 | (< 1%) 5.78M to 5.72M | |
| 16-Mar-23 10:00 PM View: | Information Services Group,... (III) | 15-Mar-23 | Grant | 82,286 | $4.90 | $403,201.00 | 1% 5.6M to 5.68M | |
| 16-Mar-23 10:00 PM View: | Information Services Group,... (III) | 15-Mar-23 | Payment of Exercise | 13,763 | $4.90 | $67,438.70 | (< 1%) 5.68M to 5.67M | |
| 16-Mar-23 10:00 PM View: | Information Services Group,... (III) | 14-Mar-23 | Sale | 52,341 | $5.00 | $261,705.00 | (< 1%) 5.65M to 5.6M | |
| 06-Sep-22 4:58 PM View: | Information Services Group,... (III) | 01-Sep-22 | Payment of Exercise | 45,220 | $5.69 | $257,302.00 | (< 1%) 5.7M to 5.65M | |
| 03-Aug-22 5:10 PM View: | Information Services Group,... (III) | 01-Aug-22 | Payment of Exercise | 167,416 | $7.54 | $1,262,320.00 | (3%) 5.87M to 5.7M | |
| 03-Aug-22 5:10 PM View: | Information Services Group,... (III) | 01-Aug-22 | Option Exercise | 241,329 | $7.54 | $1,819,620.00 | 4% 5.62M to 5.87M | (6%) |
| 03-Jun-22 4:56 PM View: | Information Services Group,... (III) | 01-Jun-22 | Grant | 98,187 | $6.62 | $649,998.00 | 2% 5.54M to 5.64M | 7% |
| 03-Jun-22 4:56 PM View: | Information Services Group,... (III) | 01-Jun-22 | Payment of Exercise | 13,748 | $6.62 | $91,011.80 | (< 1%) 5.64M to 5.62M | (7%) |
| 23-May-22 12:51 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 6% 15.36K to 16.29K | |
| 23-May-22 12:51 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 271 | $203.88 | $55,251.50 | (2%) 16.29K to 16.02K | |
| 17-Mar-22 4:17 PM View: | Information Services Group,... (III) | 15-Mar-22 | Grant | 27,894 | $7.17 | $200,000.00 | < 1% 5.51M to 5.54M | (1%) |
| 03-Sep-21 2:00 PM View: | Information Services Group,... (III) | 01-Sep-21 | Payment of Exercise | 45,220 | $7.07 | $319,705.00 | (< 1%) 5.56M to 5.51M | (4%) |
| 03-Aug-21 4:59 PM View: | Information Services Group,... (III) | 01-Aug-21 | Payment of Exercise | 55,560 | $5.97 | $331,693.00 | (< 1%) 5.61M to 5.56M | < 1% |
| 03-Jun-21 5:10 PM View: | Information Services Group,... (III) | 01-Jun-21 | Grant | 118,644 | $5.90 | $700,000.00 | 2% 5.52M to 5.64M | (2%) |
| 03-Jun-21 5:10 PM View: | Information Services Group,... (III) | 01-Jun-21 | Payment of Exercise | 22,342 | $5.90 | $131,818.00 | (< 1%) 5.64M to 5.61M | 2% |
| 24-May-21 2:25 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 7% 14.71K to 15.79K | |
| 24-May-21 2:25 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 431 | $166.16 | $71,615.00 | (3%) 15.79K to 15.36K | |
| 16-Mar-21 5:24 PM View: | Information Services Group,... (III) | 13-Mar-21 | Payment of Exercise | 245,239 | $4.42 | $1,083,960.00 | (4%) 5.76M to 5.52M | (2%) |
| 03-Sep-20 4:02 PM View: | Information Services Group,... (III) | 01-Sep-20 | Grant | 390,244 | -- | -- | 7% 5.37M to 5.76M | |
| 04-Aug-20 5:05 PM View: | Information Services Group,... (III) | 01-Aug-20 | Payment of Exercise | 55,560 | $2.05 | $113,898.00 | (1%) 5.43M to 5.37M | (49%) |
| 02-Jun-20 4:31 PM View: | Information Services Group,... (III) | 01-Jun-20 | Payment of Exercise | 64,892 | $1.79 | $116,157.00 | (1%) 5.49M to 5.43M | (70%) |
| 22-May-20 11:21 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 1,721 | -- | -- | 13% 13.3K to 15.02K | |
| 22-May-20 11:21 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 309 | $104.61 | $32,324.50 | (2%) 15.02K to 14.71K | (42%) |