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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-21 5:17 PM View:  | Network-1 Security Solution... (NTIP-NYSE) | 27-Jul-21 | Market Sale | 150,000 | $3.59 | $539,205.00 | (6%) 2.46M to 2.31M | 15% |
| 22-Apr-21 4:50 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Apr-21 | Market Sale | 38,027 | $3.39 | $128,938.00 | (2%) 2.5M to 2.46M | 4% |
| 29-Mar-21 5:30 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 26-Mar-21 | Market Sale | 304 | $3.28 | $997.12 | (< 1%) 2.5M to 2.5M | < 1% |
| 29-Mar-21 5:30 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 25-Mar-21 | Market Sale | 31,512 | $3.28 | $103,359.00 | (1%) 2.53M to 2.5M | < 1% |
| 17-Feb-21 5:31 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 16-Feb-21 | Market Sale | 54,275 | $3.73 | $202,446.00 | (2%) 2.58M to 2.53M | 11% |
| 17-Feb-21 5:31 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 12-Feb-21 | Market Sale | 6,225 | $3.65 | $22,721.20 | (< 1%) 2.59M to 2.58M | 9% |
| 28-Dec-20 4:24 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Dec-20 | Market Sale | 24,000 | $3.44 | $82,670.40 | (< 1%) 2.61M to 2.59M | 4% |
| 09-Dec-20 4:25 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 08-Dec-20 | Market Sale | 14,000 | $3.21 | $44,898.00 | (< 1%) 2.63M to 2.61M | (3%) |
| 09-Dec-20 4:25 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Dec-20 | Market Sale | 15,171 | $3.23 | $48,941.60 | (< 1%) 2.64M to 2.63M | (3%) |
| 20-Nov-20 5:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Nov-20 | Market Sale | 29,606 | $3.05 | $90,156.20 | (1%) 2.67M to 2.64M | (9%) |
| 20-Nov-20 5:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Nov-20 | Market Sale | 70,000 | $2.99 | $209,510.00 | (3%) 2.74M to 2.67M | (11%) |
| 05-Oct-20 5:35 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 05-Oct-20 | Market Sale | 4,604 | $2.75 | $12,661.00 | (< 1%) 2.75M to 2.74M | (20%) |
| 05-Oct-20 5:35 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Oct-20 | Market Sale | 200 | $2.85 | $570.00 | (< 1%) 2.75M to 2.75M | (16%) |
| 25-Sep-20 4:34 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 25-Sep-20 | Market Sale | 75,000 | $2.74 | $205,380.00 | (3%) 2.82M to 2.75M | (21%) |
| 25-Sep-20 4:34 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 24-Sep-20 | Market Sale | 7,600 | $3.11 | $23,623.80 | (< 1%) 2.83M to 2.82M | (7%) |
| 13-Apr-20 8:12 PM View: | Arrhythmia Research Technol... (MICR) | 09-Apr-20 | Private Purchase | 29,991 | $1.37 | $41,018.90 | 10% 291.15K to 321.14K | |
| 25-Jun-18 5:54 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Jun-18 | Market Sale | 200,000 | $3.00 | $600,000.00 | (7%) 3.03M to 2.83M | (4%) |
| 01-Dec-17 5:46 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Dec-17 | Market Sale | 200,000 | $2.60 | $520,000.00 | (6%) 3.23M to 3.03M | (17%) |
| 03-Nov-17 10:22 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 02-Nov-17 | Market Sale | 4,209 | $4.30 | $18,098.70 | (< 1%) 3.23M to 3.23M | 29% |
| 11-Oct-17 4:56 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 11-Oct-17 | Market Sale | 2,591 | $4.21 | $10,897.20 | (< 1%) 3.23M to 3.23M | 27% |
| 11-Oct-17 4:56 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 10-Oct-17 | Market Sale | 7,300 | $4.41 | $32,175.50 | (< 1%) 3.24M to 3.23M | 31% |
| 11-Oct-17 4:56 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Oct-17 | Market Sale | 10,900 | $4.27 | $46,514.70 | (< 1%) 3.25M to 3.24M | 28% |
| 16-May-17 4:42 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 16-May-17 | Market Sale | 20,500 | $4.55 | $93,320.10 | (< 1%) 3.27M to 3.25M | 34% |
| 16-May-17 4:42 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-May-17 | Market Sale | 10,826 | $4.75 | $51,423.50 | (< 1%) 3.28M to 3.27M | 39% |
| 10-May-17 5:15 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 10-May-17 | Market Sale | 45,024 | $4.78 | $215,363.00 | (1%) 3.33M to 3.28M | 39% |
| 10-May-17 5:15 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-May-17 | Market Sale | 29,270 | $4.70 | $137,645.00 | (< 1%) 3.36M to 3.33M | 37% |
| 03-May-17 4:53 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 03-May-17 | Market Sale | 23,256 | $4.70 | $109,331.00 | (< 1%) 3.38M to 3.36M | 37% |
| 03-May-17 4:53 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 02-May-17 | Market Sale | 3,542 | $4.80 | $17,001.60 | (< 1%) 3.39M to 3.38M | 39% |
| 28-Apr-17 4:06 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Apr-17 | Market Sale | 19,238 | $4.85 | $93,304.30 | (< 1%) 3.4M to 3.39M | 39% |
| 28-Apr-17 4:06 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Apr-17 | Market Sale | 17,217 | $4.95 | $85,224.10 | (< 1%) 3.42M to 3.4M | 41% |
| 17-Mar-17 4:43 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 17-Mar-17 | Market Sale | 15,000 | $4.61 | $69,087.00 | (< 1%) 3.44M to 3.42M | 36% |
| 17-Mar-17 4:43 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 16-Mar-17 | Market Sale | 14,190 | $4.54 | $64,458.10 | (< 1%) 3.45M to 3.44M | 35% |
| 19-Jun-15 5:23 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 19-Jun-15 | Market Purchase | 360,500 | $1.75 | $630,875.00 | 12% 3.09M to 3.45M | 70% |
| 13-May-14 4:13 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 12-May-14 | Market Purchase | 213,000 | $1.53 | $325,890.00 | 7% 2.88M to 3.09M | 94% |
| 15-Jan-14 5:05 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Jan-14 | Market Purchase | 8,600 | $1.58 | $13,557.00 | < 1% 2.86M to 2.87M | 88% |
| 15-Jan-14 5:05 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Jan-14 | Market Purchase | 10,000 | $1.58 | $15,800.00 | < 1% 2.87M to 2.88M | 88% |
| 15-Jan-14 5:05 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jan-14 | Market Purchase | 25,300 | $1.55 | $39,159.30 | < 1% 2.82M to 2.84M | 92% |
| 15-Jan-14 5:05 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Jan-14 | Market Purchase | 15,893 | $1.55 | $24,602.40 | < 1% 2.84M to 2.86M | 92% |
| 18-Oct-13 5:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Oct-13 | Market Purchase | 47,700 | $1.72 | $82,220.50 | 2% 2.65M to 2.7M | 72% |
| 18-Oct-13 5:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Oct-13 | Market Purchase | 120,000 | $1.71 | $204,648.00 | 4% 2.7M to 2.82M | 74% |
| 18-Oct-13 5:21 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 17-Oct-13 | Market Purchase | 29,700 | $1.71 | $50,665.20 | 1% 2.62M to 2.65M | 74% |
| 12-Aug-13 4:54 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Aug-13 | Market Purchase | 16,800 | $1.70 | $28,560.00 | < 1% 2.6M to 2.62M | 75% |
| 12-Aug-13 4:54 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 08-Aug-13 | Market Purchase | 25,000 | $1.75 | $43,750.00 | < 1% 2.58M to 2.6M | 70% |
| 13-Jun-11 5:40 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 10-Jun-11 | Market Sale | 20,000 | $1.66 | $33,150.00 | (< 1%) 2.6M to 2.58M | (75%) |