SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Jun-20 4:04 PM View: | Zix Corp. (ZIXI) | 12-Jun-20 | Market Sale | 10,427 | $6.41 | $66,837.10 | (100%) 10.43K to 0 | |
21-May-20 4:12 PM View: | Zix Corp. (ZIXI) | 21-May-20 | Market Sale | 4,572 | $6.18 | $28,255.00 | (30%) 15.0K to 10.43K | |
21-May-20 4:12 PM View: | Zix Corp. (ZIXI) | 20-May-20 | Market Sale | 5,000 | $5.99 | $29,950.00 | (25%) 20.0K to 15.0K | |
21-May-20 4:12 PM View: | Zix Corp. (ZIXI) | 19-May-20 | Market Sale | 7,219 | $5.74 | $41,437.10 | (27%) 27.22K to 20.0K | |
14-May-20 5:41 PM View: | Zix Corp. (ZIXI) | 12-May-20 | Option Exercise | 22,294 | $3.45 | $76,914.30 | 82% 27.22K to 49.51K | |
14-May-20 5:41 PM View: | Zix Corp. (ZIXI) | 12-May-20 | Market Option Sale | 22,294 | $6.08 | $135,548.00 | (45%) 49.51K to 27.22K | |
12-May-20 4:09 PM View: | Zix Corp. (ZIXI) | 11-May-20 | Option Exercise | 15,206 | $3.45 | $52,460.70 | 29% 51.77K to 66.98K | |
12-May-20 4:09 PM View: | Zix Corp. (ZIXI) | 11-May-20 | Market Option Sale | 9,763 | $6.22 | $60,708.70 | (15%) 66.98K to 57.22K | |
12-May-20 4:09 PM View: | Zix Corp. (ZIXI) | 11-May-20 | Market Sale | 30,000 | $6.22 | $186,547.00 | (52%) 57.22K to 27.22K | |
12-May-20 4:09 PM View: | Zix Corp. (ZIXI) | 08-May-20 | Market Option Sale | 5,443 | $6.72 | $36,577.00 | (10%) 57.22K to 51.77K | |
26-Feb-20 6:13 PM View: | Zix Corp. (ZIXI) | 24-Feb-20 | Grant | 10,427 | -- | -- | 22% 46.79K to 57.22K | |
26-Feb-20 6:11 PM View: | Zix Corp. (ZIXI) | 24-Feb-20 | Option Exercise | 46,875 | $2.49 | $116,719.00 | 100% 46.79K to 93.67K | |
26-Feb-20 6:11 PM View: | Zix Corp. (ZIXI) | 24-Feb-20 | Market Option Sale | 46,875 | $9.05 | $424,195.00 | (50%) 93.67K to 46.79K | |
11-Mar-19 4:40 PM View: | Zix Corp. (ZIXI) | 07-Mar-19 | Grant | 7,715 | -- | -- | 20% 39.08K to 46.79K | |
28-Feb-18 4:14 PM View: | Zix Corp. (ZIXI) | 26-Feb-18 | Grant | 13,653 | -- | -- | 54% 25.42K to 39.08K | |
30-May-17 4:05 PM View: | Zix Corp. (ZIXI) | 25-May-17 | Market Sale | 980 | $5.95 | $5,831.00 | (4%) 26.4K to 25.42K | < 1% |
24-May-17 4:04 PM View: | Zix Corp. (ZIXI) | 22-May-17 | Market Sale | 5,126 | $5.95 | $30,499.70 | (16%) 31.53K to 26.4K | 2% |
17-May-17 4:13 PM View: | Zix Corp. (ZIXI) | 16-May-17 | Market Sale | 10,818 | $5.85 | $63,285.30 | (26%) 42.35K to 31.53K | < 1% |
17-May-17 4:13 PM View: | Zix Corp. (ZIXI) | 15-May-17 | Market Sale | 18,177 | $5.75 | $104,518.00 | (30%) 60.52K to 42.35K | (1%) |
11-May-17 4:04 PM View: | Zix Corp. (ZIXI) | 09-May-17 | Market Sale | 33,060 | $5.62 | $185,797.00 | (35%) 93.58K to 60.52K | 1% |
09-May-17 4:06 PM View: | Zix Corp. (ZIXI) | 08-May-17 | Option Exercise | 61,582 | $4.87 | $299,904.00 | 50% 123.05K to 184.63K | |
09-May-17 4:06 PM View: | Zix Corp. (ZIXI) | 08-May-17 | Market Option Sale | 61,582 | $5.54 | $341,364.00 | (33%) 184.63K to 123.05K | |
09-May-17 4:06 PM View: | Zix Corp. (ZIXI) | 08-May-17 | Market Sale | 29,463 | $5.54 | $163,320.00 | (24%) 123.05K to 93.58K | |
09-May-17 4:06 PM View: | Zix Corp. (ZIXI) | 05-May-17 | Option Exercise | 60,000 | $4.87 | $292,200.00 | 49% 123.05K to 183.05K | |
09-May-17 4:06 PM View: | Zix Corp. (ZIXI) | 05-May-17 | Market Option Sale | 60,000 | $5.51 | $330,600.00 | (33%) 183.05K to 123.05K | |
05-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 04-May-17 | Option Exercise | 25,000 | $4.87 | $121,750.00 | 20% 123.05K to 148.05K | |
05-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 04-May-17 | Market Option Sale | 25,000 | $5.52 | $138,000.00 | (17%) 148.05K to 123.05K | |
05-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 03-May-17 | Option Exercise | 28,500 | $4.87 | $138,795.00 | 23% 123.05K to 151.55K | |
05-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 03-May-17 | Market Option Sale | 28,500 | $5.53 | $157,605.00 | (19%) 151.55K to 123.05K | |
03-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 02-May-17 | Option Exercise | 31,010 | $4.87 | $151,019.00 | 25% 123.05K to 154.06K | |
03-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 02-May-17 | Market Option Sale | 31,010 | $5.56 | $172,416.00 | (20%) 154.06K to 123.05K | |
03-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 01-May-17 | Option Exercise | 85,000 | $4.87 | $413,950.00 | 69% 123.05K to 208.05K | |
03-May-17 4:10 PM View: | Zix Corp. (ZIXI) | 01-May-17 | Market Option Sale | 85,000 | $5.57 | $473,450.00 | (41%) 208.05K to 123.05K | |
01-May-17 4:22 PM View: | Zix Corp. (ZIXI) | 28-Apr-17 | Option Exercise | 20,200 | $4.87 | $98,374.00 | 16% 123.05K to 143.25K | |
01-May-17 4:22 PM View: | Zix Corp. (ZIXI) | 28-Apr-17 | Market Option Sale | 20,200 | $5.46 | $110,292.00 | (14%) 143.25K to 123.05K | |
01-May-17 4:22 PM View: | Zix Corp. (ZIXI) | 27-Apr-17 | Option Exercise | 88,708 | $4.87 | $432,008.00 | 72% 123.05K to 211.76K | |
01-May-17 4:22 PM View: | Zix Corp. (ZIXI) | 27-Apr-17 | Market Option Sale | 88,708 | $5.52 | $489,668.00 | (42%) 211.76K to 123.05K | |
20-Sep-16 4:03 PM View: | Zix Corp. (ZIXI) | 16-Sep-16 | Market Sale | 25,000 | $4.20 | $105,000.00 | (17%) 148.05K to 123.05K | (18%) |
14-Sep-16 2:57 PM View: | Zix Corp. (ZIXI) | 12-Sep-16 | Market Sale | 25,000 | $4.09 | $102,250.00 | (14%) 173.05K to 148.05K | (21%) |
02-Aug-16 5:11 PM View: | Zix Corp. (ZIXI) | 01-Aug-16 | Market Sale | 100 | $4.06 | $406.00 | (< 1%) 173.15K to 173.05K | (22%) |
02-Aug-16 5:11 PM View: | Zix Corp. (ZIXI) | 29-Jul-16 | Market Sale | 1,852 | $4.06 | $7,519.12 | (1%) 175.0K to 173.15K | (22%) |
02-May-16 4:53 PM View: | Zix Corp. (ZIXI) | 02-May-16 | Market Sale | 41,014 | $3.77 | $154,623.00 | (19%) 216.01K to 175.0K | (31%) |
02-May-16 4:53 PM View: | Zix Corp. (ZIXI) | 29-Apr-16 | Market Sale | 16,500 | $3.76 | $62,040.00 | (7%) 232.51K to 216.01K | (31%) |
02-May-16 4:53 PM View: | Zix Corp. (ZIXI) | 28-Apr-16 | Market Sale | 9,210 | $3.80 | $34,957.90 | (4%) 241.72K to 232.51K | (30%) |
14-Mar-16 5:08 PM View: | Zix Corp. (ZIXI) | 14-Mar-16 | Market Sale | 9,900 | $4.05 | $40,095.00 | (4%) 251.62K to 241.72K | (22%) |
14-Mar-16 5:08 PM View: | Zix Corp. (ZIXI) | 11-Mar-16 | Market Sale | 10,138 | $4.13 | $41,869.90 | (4%) 261.76K to 251.62K | (20%) |
09-Mar-16 6:04 PM View: | Zix Corp. (ZIXI) | 09-Mar-16 | Market Sale | 60,000 | $4.19 | $251,400.00 | (19%) 321.76K to 261.76K | (18%) |
09-Mar-16 6:04 PM View: | Zix Corp. (ZIXI) | 08-Mar-16 | Market Sale | 1,400 | $4.20 | $5,880.00 | (< 1%) 323.16K to 321.76K | (18%) |
09-Mar-16 6:04 PM View: | Zix Corp. (ZIXI) | 07-Mar-16 | Market Sale | 27,385 | $4.29 | $117,482.00 | (8%) 350.55K to 323.16K | (15%) |
10-Mar-16 12:55 PM View: | Zix Corp. (ZIXI) | 19-Jan-16 | Option Exercise | 100,000 | -- | -- | 40% 250.55K to 350.55K |