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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-16 5:58 PM View:  | Diligent Corp (DIL.NZ) | 14-Apr-16 | Disposition | 139,381 | $4.90 | $682,967.00 | (100%) 139.38K to 0 | |
| 13-Jan-16 4:00 PM View: | Diligent Corp (DIL.NZ) | 12-Jan-16 | Grant | 5,005 | $6.09 | $30,483.00 | 4% 134.38K to 139.38K | (7%) |
| 13-Oct-15 3:50 PM View: | Diligent Corp (DIL.NZ) | 12-Oct-15 | Grant | 5,645 | $5.31 | $29,988.50 | 4% 128.73K to 134.38K | 7% |
| 14-Jul-15 5:08 PM View: | Diligent Corp (DIL.NZ) | 12-Jul-15 | Grant | 5,397 | $5.50 | $29,673.80 | 4% 123.33K to 128.73K | 6% |
| 17-Jun-15 4:14 PM View: | Diligent Corp (DIL.NZ) | 15-Jun-15 | Sale | 26,000 | $3.70 | $96,200.00 | (100%) 26.0K to 0 | |
| 14-Apr-15 6:14 PM View: | Diligent Corp (DIL.NZ) | 13-Apr-15 | Grant | 4,690 | $5.66 | $26,551.50 | 3% 144.64K to 149.33K | 4% |
| 14-Jan-15 2:43 PM View: | Diligent Corp (DIL.NZ) | 12-Jan-15 | Grant | 4,934 | $4.05 | $20,000.00 | 4% 139.71K to 144.64K | |
| 14-Oct-14 5:56 PM View: | Diligent Corp (DIL.NZ) | 09-Oct-14 | Grant | 5,456 | $3.67 | $19,999.00 | 4% 134.25K to 139.71K | |
| 14-Jul-14 3:30 PM View: | Diligent Corp (DIL.NZ) | 10-Jul-14 | Grant | 2,254 | $3.70 | $8,349.27 | 2% 132.0K to 134.25K | |
| 06-Oct-10 5:21 PM View: | ICx Technologies, Inc. (ICXT) | 04-Oct-10 | Disposition (change in control) | 16,534 | $7.55 | $124,832.00 | (< 1%) 21.55M to 21.53M | (< 1%) |
| 06-Oct-10 5:21 PM View: | ICx Technologies, Inc. (ICXT) | 04-Oct-10 | Disposition (change in control) | 21,533,200 | $7.55 | $162,576,000.00 | (100%) 21.53M to 0 | (< 1%) |
| 01-Oct-09 2:22 PM View: | ICx Technologies, Inc. (ICXT) | 30-Sep-09 | Market Sale | 1,759 | $5.92 | $10,413.30 | (3%) 62.63K to 60.88K | 0% |
| 02-Sep-09 5:07 PM View: | ICx Technologies, Inc. (ICXT) | 31-Aug-09 | Market Sale | 1,979 | $4.75 | $9,400.25 | (3%) 64.62K to 62.64K | 1% |
| 04-Aug-09 11:01 AM View: | ICx Technologies, Inc. (ICXT) | 31-Jul-09 | Market Sale | 1,759 | $5.03 | $8,847.77 | (3%) 66.37K to 64.61K | (3%) |
| 02-Jul-09 12:53 PM View: | ICx Technologies, Inc. (ICXT) | 30-Jun-09 | Market Sale | 1,759 | $6.00 | $10,554.00 | (3%) 68.13K to 66.37K | (< 1%) |
| 02-Jun-09 7:08 PM View: | ICx Technologies, Inc. (ICXT) | 31-May-09 | Private Sale | 1,759 | $4.72 | $8,302.48 | (3%) 69.89K to 68.13K | |
| 04-May-09 5:05 PM View: | ICx Technologies, Inc. (ICXT) | 30-Apr-09 | Market Sale | 1,825 | $3.74 | $6,825.50 | (3%) 71.72K to 69.89K | (7%) |
| 02-Apr-09 8:06 PM View: | ICx Technologies, Inc. (ICXT) | 31-Mar-09 | Market Sale | 1,825 | $4.05 | $7,391.25 | (2%) 73.54K to 71.72K | (9%) |
| 03-Apr-09 5:46 PM View: | ICx Technologies, Inc. (ICXT) | 02-Mar-09 | Market Sale | 1,825 | $4.05 | $7,391.25 | (2%) 75.37K to 73.54K | (9%) |
| 03-Apr-09 5:46 PM View: | ICx Technologies, Inc. (ICXT) | 02-Feb-09 | Market Sale | 2,084 | $6.25 | $13,025.00 | (3%) 77.45K to 75.37K | 29% |
| 03-Apr-09 5:46 PM View: | ICx Technologies, Inc. (ICXT) | 31-Dec-08 | Market Sale | 2,084 | $7.91 | $16,484.40 | (3%) 79.53K to 77.45K | 44% |
| 03-Apr-09 5:46 PM View: | ICx Technologies, Inc. (ICXT) | 01-Dec-08 | Market Sale | 1,826 | $5.56 | $10,152.60 | (2%) 81.36K to 79.53K | 20% |
| 03-Apr-09 5:46 PM View: | ICx Technologies, Inc. (ICXT) | 31-Oct-08 | Market Sale | 1,826 | $8.18 | $14,936.70 | (2%) 83.19K to 81.36K | 46% |
| 03-Apr-09 5:46 PM View: | ICx Technologies, Inc. (ICXT) | 01-Oct-08 | Market Sale | 1,826 | $7.71 | $14,078.50 | (2%) 85.01K to 83.19K | 43% |
| 03-Apr-09 5:46 PM View: | ICx Technologies, Inc. (ICXT) | 03-Sep-08 | Market Sale | 1,826 | $8.46 | $15,448.00 | (2%) 86.84K to 85.01K | 48% |
| 19-Aug-08 4:30 PM View: | ICx Technologies, Inc. (ICXT) | 15-Aug-08 | Market Purchase | 5,000 | $8.55 | $42,755.00 | < 1% 21.56M to 21.56M | (48%) |