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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-17 5:53 PM View:  | Neutral Tandem, Inc. (IQNT) | 10-Feb-17 | Disposition | 79,930 | $23.00 | $1,838,390.00 | (100%) 79.93K to 0 | < 1% |
| 03-Aug-16 4:10 PM View: | Neutral Tandem, Inc. (IQNT) | 01-Aug-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 03-Aug-16 4:10 PM View: | Neutral Tandem, Inc. (IQNT) | 01-Aug-16 | Market Option Sale (Planned) | 15,000 | $20.71 | $310,650.00 | (16%) 94.93K to 79.93K | (12%) |
| 29-Jul-16 7:47 PM View: | Neutral Tandem, Inc. (IQNT) | 29-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 29-Jul-16 7:47 PM View: | Neutral Tandem, Inc. (IQNT) | 29-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.39 | $305,850.00 | (16%) 94.93K to 79.93K | (14%) |
| 29-Jul-16 7:47 PM View: | Neutral Tandem, Inc. (IQNT) | 28-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 29-Jul-16 7:47 PM View: | Neutral Tandem, Inc. (IQNT) | 28-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.28 | $304,200.00 | (16%) 94.93K to 79.93K | (14%) |
| 27-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 27-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 27-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 27-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.46 | $306,900.00 | (16%) 94.93K to 79.93K | (13%) |
| 27-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 26-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 27-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 26-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.66 | $309,900.00 | (16%) 94.93K to 79.93K | (12%) |
| 27-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 25-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 27-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 25-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.68 | $310,200.00 | (16%) 94.93K to 79.93K | (12%) |
| 25-Jul-16 9:36 AM View: | Neutral Tandem, Inc. (IQNT) | 22-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 25-Jul-16 9:36 AM View: | Neutral Tandem, Inc. (IQNT) | 22-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.77 | $311,550.00 | (16%) 94.93K to 79.93K | (12%) |
| 25-Jul-16 9:36 AM View: | Neutral Tandem, Inc. (IQNT) | 21-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 25-Jul-16 9:36 AM View: | Neutral Tandem, Inc. (IQNT) | 21-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.38 | $305,700.00 | (16%) 94.93K to 79.93K | (14%) |
| 20-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 20-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 20-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 20-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.24 | $303,600.00 | (16%) 94.93K to 79.93K | (14%) |
| 20-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 19-Jul-16 | Option Exercise | 14,949 | $13.65 | $204,054.00 | 19% 79.93K to 94.88K | |
| 20-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 19-Jul-16 | Market Option Sale (Planned) | 14,949 | $20.08 | $300,176.00 | (16%) 94.88K to 79.93K | (15%) |
| 20-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 18-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 20-Jul-16 5:29 PM View: | Neutral Tandem, Inc. (IQNT) | 18-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.30 | $304,500.00 | (16%) 94.93K to 79.93K | (14%) |
| 15-Jul-16 5:03 PM View: | Neutral Tandem, Inc. (IQNT) | 15-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 15-Jul-16 5:03 PM View: | Neutral Tandem, Inc. (IQNT) | 15-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.36 | $305,400.00 | (16%) 94.93K to 79.93K | (14%) |
| 15-Jul-16 5:03 PM View: | Neutral Tandem, Inc. (IQNT) | 14-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 15-Jul-16 5:03 PM View: | Neutral Tandem, Inc. (IQNT) | 14-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.48 | $307,200.00 | (16%) 94.93K to 79.93K | (13%) |
| 15-Jul-16 5:03 PM View: | Neutral Tandem, Inc. (IQNT) | 13-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 15-Jul-16 5:03 PM View: | Neutral Tandem, Inc. (IQNT) | 13-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.47 | $307,050.00 | (16%) 94.93K to 79.93K | (13%) |
| 13-Jul-16 8:40 AM View: | Neutral Tandem, Inc. (IQNT) | 12-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 13-Jul-16 8:40 AM View: | Neutral Tandem, Inc. (IQNT) | 12-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.15 | $302,250.00 | (16%) 94.93K to 79.93K | (15%) |
| 13-Jul-16 8:40 AM View: | Neutral Tandem, Inc. (IQNT) | 11-Jul-16 | Option Exercise | 400 | $13.65 | $5,460.00 | < 1% 79.93K to 80.33K | |
| 13-Jul-16 8:40 AM View: | Neutral Tandem, Inc. (IQNT) | 11-Jul-16 | Market Option Sale (Planned) | 400 | $20.00 | $8,000.00 | (< 1%) 80.33K to 79.93K | (16%) |
| 06-Jul-16 5:04 PM View: | Neutral Tandem, Inc. (IQNT) | 05-Jul-16 | Option Exercise | 200 | $13.65 | $2,730.00 | < 1% 79.93K to 80.13K | |
| 06-Jul-16 5:04 PM View: | Neutral Tandem, Inc. (IQNT) | 05-Jul-16 | Market Option Sale (Planned) | 200 | $20.01 | $4,002.00 | (< 1%) 80.13K to 79.93K | (16%) |
| 06-Jul-16 5:04 PM View: | Neutral Tandem, Inc. (IQNT) | 01-Jul-16 | Option Exercise | 15,000 | $13.65 | $204,750.00 | 19% 79.93K to 94.93K | |
| 06-Jul-16 5:04 PM View: | Neutral Tandem, Inc. (IQNT) | 01-Jul-16 | Market Option Sale (Planned) | 15,000 | $20.01 | $300,150.00 | (16%) 94.93K to 79.93K | (16%) |
| 20-May-16 2:07 PM View: | Neutral Tandem, Inc. (IQNT) | 19-May-16 | Grant | 6,242 | $16.02 | $99,996.80 | 8% 73.69K to 79.93K | 46% |
| 03-Mar-16 4:56 PM View: | Neutral Tandem, Inc. (IQNT) | 02-Mar-16 | Option Exercise | 10,577 | $1.24 | $13,115.50 | 14% 73.69K to 84.27K | |
| 03-Mar-16 4:56 PM View: | Neutral Tandem, Inc. (IQNT) | 02-Mar-16 | Market Option Sale | 10,577 | $17.12 | $181,078.00 | (13%) 84.27K to 73.69K | (37%) |
| 01-Mar-16 4:51 PM View: | Neutral Tandem, Inc. (IQNT) | 01-Mar-16 | Option Exercise | 10,000 | $1.24 | $12,400.00 | 14% 73.69K to 83.69K | |
| 01-Mar-16 4:51 PM View: | Neutral Tandem, Inc. (IQNT) | 01-Mar-16 | Market Option Sale | 10,000 | $17.29 | $172,900.00 | (12%) 83.69K to 73.69K | (35%) |
| 01-Mar-16 4:51 PM View: | Neutral Tandem, Inc. (IQNT) | 29-Feb-16 | Option Exercise | 2,001 | $1.24 | $2,481.24 | 3% 73.69K to 75.69K | |
| 01-Mar-16 4:51 PM View: | Neutral Tandem, Inc. (IQNT) | 29-Feb-16 | Market Option Sale | 2,001 | $17.32 | $34,657.30 | (3%) 75.69K to 73.69K | (35%) |
| 01-Mar-16 4:51 PM View: | Neutral Tandem, Inc. (IQNT) | 26-Feb-16 | Option Exercise | 10,000 | $1.24 | $12,400.00 | 14% 73.69K to 83.69K | |
| 01-Mar-16 4:51 PM View: | Neutral Tandem, Inc. (IQNT) | 26-Feb-16 | Market Option Sale | 10,000 | $17.14 | $171,400.00 | (12%) 83.69K to 73.69K | (36%) |
| 25-Feb-16 4:58 PM View: | Neutral Tandem, Inc. (IQNT) | 25-Feb-16 | Option Exercise | 686 | $1.24 | $850.64 | < 1% 73.69K to 74.37K | |
| 25-Feb-16 4:58 PM View: | Neutral Tandem, Inc. (IQNT) | 25-Feb-16 | Market Option Sale | 686 | $17.03 | $11,682.60 | (< 1%) 74.37K to 73.69K | (37%) |
| 25-Feb-16 4:58 PM View: | Neutral Tandem, Inc. (IQNT) | 24-Feb-16 | Option Exercise | 9,660 | $1.24 | $11,978.40 | 13% 73.69K to 83.35K | |
| 25-Feb-16 4:58 PM View: | Neutral Tandem, Inc. (IQNT) | 24-Feb-16 | Market Option Sale | 9,660 | $17.03 | $164,510.00 | (12%) 83.35K to 73.69K | (37%) |