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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-21 1:44 PM View:  | Network-1 Security Solution... (NTIP-NYSE) | 29-Dec-21 | Grant | 3,750 | -- | -- | 3% 113.43K to 117.18K | |
| 30-Dec-21 1:44 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Dec-21 | Payment of Exercise | 1,123 | $2.86 | $3,211.78 | (< 1%) 117.18K to 116.05K | |
| 21-Dec-21 5:05 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-21 | Grant | 3,750 | -- | -- | 3% 110.8K to 114.55K | |
| 21-Dec-21 5:05 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-21 | Payment of Exercise | 1,123 | $2.69 | $3,020.87 | (< 1%) 114.55K to 113.43K | |
| 22-Dec-20 2:36 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-20 | Grant | 3,750 | -- | -- | 3% 108.17K to 111.92K | |
| 22-Dec-20 2:36 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-20 | Payment of Exercise | 1,123 | $3.48 | $3,908.04 | (1%) 111.92K to 110.8K | 5% |
| 01-Dec-20 4:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-20 | Grant | 20,000 | -- | -- | 21% 94.16K to 114.16K | |
| 01-Dec-20 4:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-20 | Payment of Exercise | 5,988 | $2.91 | $17,425.10 | (5%) 114.16K to 108.17K | (14%) |
| 10-Feb-20 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 04-Dec-19 | Gift | 18,000 | -- | -- | (16%) 112.16K to 94.16K | |
| 02-Dec-19 5:37 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-19 | Grant | 20,000 | -- | -- | 20% 98.25K to 118.25K | |
| 02-Dec-19 5:37 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-19 | Payment of Exercise | 6,090 | $2.15 | $13,093.50 | (5%) 118.25K to 112.16K | (48%) |
| 11-Apr-19 2:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Apr-19 | Option Exercise | 50,000 | $1.65 | $82,500.00 | 104% 48.25K to 98.25K | |
| 04-Feb-19 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Jun-18 | Gift | 12,843 | -- | -- | (21%) 61.09K to 48.25K | |
| 12-Jun-18 8:25 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-18 | Grant | 25,000 | -- | -- | 49% 51.25K to 76.25K | |
| 12-Jun-18 8:25 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-18 | Payment of Exercise | 9,171 | $3.00 | $27,513.00 | (12%) 76.25K to 67.08K | (4%) |
| 13-Jun-17 4:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-17 | Grant | 25,000 | -- | -- | 75% 33.25K to 58.25K | |
| 13-Jun-17 4:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-17 | Payment of Exercise | 6,986 | $4.10 | $28,642.60 | (12%) 58.25K to 51.26K | 27% |
| 28-Feb-17 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 24-Feb-17 | Option Exercise | 15,000 | $1.40 | $21,000.00 | 82% 18.25K to 33.25K | |
| 13-Feb-17 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Dec-16 | Gift | 10,000 | -- | -- | (35%) 28.25K to 18.25K | |
| 13-Feb-17 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 19-Jun-16 | Gift | 31,330 | -- | -- | (53%) 59.58K to 28.25K | |
| 04-Feb-16 4:08 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 02-Feb-16 | Payment of Exercise | 56,420 | $2.04 | $115,097.00 | (49%) 116.0K to 59.58K | (46%) |
| 04-Feb-16 4:08 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 02-Feb-16 | Option Exercise | 100,000 | $1.59 | $159,000.00 | 625% 16.0K to 116.0K | |
| 16-Apr-14 11:27 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Apr-14 | Disposition | 31,784 | $1.64 | $52,125.80 | (27%) 119.29K to 87.51K | (81%) |
| 31-Jan-14 4:23 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Jan-14 | Market Sale | 15,118 | $1.60 | $24,188.80 | (11%) 134.41K to 119.29K | (85%) |
| 19-Dec-13 3:53 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Dec-13 | Payment of Exercise | 8,710 | $1.55 | $13,500.50 | (3%) 342.35K to 333.64K | (91%) |
| 19-Dec-13 3:53 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Dec-13 | Option Exercise | 6,000 | $0.54 | $3,240.00 | 2% 289.35K to 295.35K | |
| 19-Dec-13 3:53 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Dec-13 | Option Exercise | 47,000 | $0.54 | $25,380.00 | 16% 295.35K to 342.35K | |
| 16-Sep-13 1:47 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 12-Sep-13 | Option Exercise | 75,000 | $0.68 | $51,000.00 | 496% 15.12K to 90.12K | |
| 25-Apr-12 2:24 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 23-Apr-12 | Disposition | 27,757 | $1.35 | $37,471.90 | (65%) 42.88K to 15.12K | (120%) |
| 18-Jan-12 1:13 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 13-Jan-12 | Market Sale | 15,118 | $1.27 | $19,199.90 | (26%) 57.99K to 42.88K | (135%) |
| 19-Dec-11 5:10 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 16-Dec-11 | Option Exercise | 15,000 | $0.68 | $10,200.00 | 54% 27.88K to 42.88K | |
| 19-Dec-11 5:10 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Dec-11 | Payment of Exercise | 32,125 | $1.27 | $40,798.80 | (54%) 60.0K to 27.88K | (131%) |
| 19-Dec-11 5:10 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Dec-11 | Option Exercise | 60,000 | $0.68 | $40,800.00 | 100% 0 to 60.0K |