SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Dec-21 3:06 PM View: | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition | 114,921 | $8.50 | $976,828.00 | (71%) 161.63K to 46.71K | < 1% |
03-Mar-21 6:06 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Grant | 13,747 | -- | -- | 14% 101.17K to 114.92K | |
26-Feb-20 4:16 PM View: | Zix Corp. (ZIXI) | 24-Feb-20 | Grant | 11,271 | -- | -- | 13% 89.9K to 101.17K | |
11-Mar-19 4:33 PM View: | Zix Corp. (ZIXI) | 07-Mar-19 | Grant | 21,693 | -- | -- | 32% 68.21K to 89.9K | |
10-Aug-18 5:28 PM View: | Zix Corp. (ZIXI) | 08-Aug-18 | Option Exercise | 52,927 | $2.21 | $116,818.00 | 78% 68.21K to 121.14K | |
10-Aug-18 5:28 PM View: | Zix Corp. (ZIXI) | 08-Aug-18 | Market Option Sale | 52,927 | $5.66 | $299,562.00 | (44%) 121.14K to 68.21K | |
13-Jun-18 4:25 PM View: | Zix Corp. (ZIXI) | 11-Jun-18 | Option Exercise | 15,000 | $1.31 | $19,600.00 | 28% 53.21K to 68.21K | |
01-May-17 4:21 PM View: | Zix Corp. (ZIXI) | 28-Apr-17 | Option Exercise | 51,000 | $4.37 | $222,640.00 | 96% 53.21K to 104.21K | |
01-May-17 4:21 PM View: | Zix Corp. (ZIXI) | 28-Apr-17 | Market Option Sale | 51,000 | $5.44 | $277,220.00 | (49%) 104.21K to 53.21K | |
01-May-17 4:21 PM View: | Zix Corp. (ZIXI) | 27-Apr-17 | Option Exercise | 2,500 | $1.67 | $4,175.00 | 5% 50.71K to 53.21K | |
15-Feb-17 4:20 PM View: | Zix Corp. (ZIXI) | 13-Feb-17 | Grant | 1,129 | -- | -- | 2% 49.58K to 50.71K | |
18-Aug-16 12:56 PM View: | Zix Corp. (ZIXI) | 16-Aug-16 | Option Exercise | 40,000 | $1.21 | $48,400.00 | 417% 9.58K to 49.58K | |
22-Feb-16 4:40 PM View: | Zix Corp. (ZIXI) | 18-Feb-16 | Grant | 1,551 | -- | -- | 19% 8.03K to 9.58K | |
23-Jul-15 6:54 PM View: | Zix Corp. (ZIXI) | 23-Jul-15 | Option Exercise | 25,000 | $1.96 | $49,000.00 | 311% 8.03K to 33.03K | |
23-Jul-15 6:54 PM View: | Zix Corp. (ZIXI) | 23-Jul-15 | Market Option Sale | 25,000 | $5.11 | $127,750.00 | (76%) 33.03K to 8.03K | 3% |
08-Mar-13 4:35 PM View: | Zix Corp. (ZIXI) | 08-Mar-13 | Market Purchase | 8,030 | $3.66 | $29,383.10 | 100% 0 to 8.03K | 35% |