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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 4:30 PM View:  | Agrify Corp (AGFY) | 10-Nov-22 | Option Exercise | 4,167 | -- | -- | 100% 0 to 4.17K | |
| 10-Feb-21 6:05 PM View: | Endurance International Gro... (EIGI) | 10-Feb-21 | Disposition | 90,828 | $9.50 | $862,866.00 | (100%) 90.83K to 0 | |
| 04-Nov-20 5:41 PM View: | Endurance International Gro... (EIGI) | 02-Nov-20 | Private Sale (Planned) | 4,193 | $9.42 | $39,498.10 | (4%) 95.02K to 90.83K | |
| 07-Feb-20 7:31 PM View: | Endurance International Gro... (EIGI) | 05-Feb-20 | Grant | 52,521 | -- | -- | 124% 42.5K to 95.02K | |
| 31-Oct-19 4:20 PM View: | Endurance International Gro... (EIGI) | 30-Oct-19 | Grant | 42,500 | -- | -- | 100% 0 to 42.5K | |
| 12-Mar-18 5:39 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 09-Mar-18 | Option Exercise | 75,000 | $3.15 | $236,250.00 | 148% 50.65K to 125.65K | |
| 12-Mar-18 5:39 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 09-Mar-18 | Option Exercise | 32,475 | $6.26 | $203,294.00 | (26%) 125.65K to 93.17K | |
| 08-Dec-16 4:42 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Dec-16 | Option Exercise Duplicate | 46,609 | $2.84 | $132,370.00 | 92% 50.65K to 97.26K | |
| 08-Dec-16 4:42 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Dec-16 | Option Exercise Duplicate | 46,609 | $6.67 | $310,999.00 | (48%) 97.26K to 50.65K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Dec-16 | Option Exercise | 46,609 | $2.84 | $132,370.00 | 87% 53.69K to 100.29K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Dec-16 | Option Exercise | 46,609 | $6.67 | $310,999.00 | (46%) 100.29K to 53.69K | |
| 06-Dec-16 4:21 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Dec-16 | Option Exercise Duplicate | 904 | $2.84 | $2,567.36 | 2% 50.65K to 51.55K | |
| 06-Dec-16 4:21 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Dec-16 | Option Exercise Duplicate | 904 | $6.80 | $6,150.27 | (2%) 51.55K to 50.65K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Dec-16 | Option Exercise | 904 | $2.84 | $2,567.36 | 2% 53.69K to 54.59K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Dec-16 | Option Exercise | 904 | $6.80 | $6,150.27 | (2%) 54.59K to 53.69K | |
| 06-Dec-16 4:21 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 02-Dec-16 | Option Exercise Duplicate | 700 | $2.84 | $1,988.00 | 1% 50.65K to 51.35K | |
| 06-Dec-16 4:21 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 02-Dec-16 | Option Exercise Duplicate | 700 | $6.81 | $4,767.00 | (1%) 51.35K to 50.65K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 02-Dec-16 | Option Exercise | 700 | $2.84 | $1,988.00 | 1% 53.69K to 54.38K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 02-Dec-16 | Option Exercise | 700 | $6.81 | $4,767.00 | (1%) 54.38K to 53.69K | |
| 02-Dec-16 4:19 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 01-Dec-16 | Option Exercise Duplicate | 100 | $2.84 | $284.00 | < 1% 50.65K to 50.75K | |
| 02-Dec-16 4:19 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 01-Dec-16 | Option Exercise Duplicate | 100 | $6.94 | $694.00 | (< 1%) 50.75K to 50.65K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 01-Dec-16 | Option Exercise | 100 | $2.84 | $284.00 | < 1% 53.69K to 53.78K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 01-Dec-16 | Option Exercise | 100 | $6.94 | $694.00 | (< 1%) 53.78K to 53.69K | |
| 02-Dec-16 4:19 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 30-Nov-16 | Option Exercise Duplicate | 887 | $2.84 | $2,519.08 | 2% 50.65K to 51.54K | |
| 02-Dec-16 4:19 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 30-Nov-16 | Option Exercise Duplicate | 887 | $6.98 | $6,192.06 | (2%) 51.54K to 50.65K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 30-Nov-16 | Option Exercise | 887 | $2.84 | $2,519.08 | 2% 53.69K to 54.57K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 30-Nov-16 | Option Exercise | 887 | $6.98 | $6,192.06 | (2%) 54.57K to 53.69K | |
| 30-Nov-16 4:56 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 29-Nov-16 | Option Exercise Duplicate | 700 | $2.84 | $1,988.00 | 1% 50.65K to 51.35K | |
| 30-Nov-16 4:56 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 29-Nov-16 | Option Exercise Duplicate | 700 | $7.06 | $4,944.65 | (1%) 51.35K to 50.65K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 29-Nov-16 | Option Exercise | 700 | $2.84 | $1,988.00 | 1% 53.69K to 54.38K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 29-Nov-16 | Option Exercise | 700 | $7.06 | $4,944.65 | (1%) 54.38K to 53.69K | |
| 30-Nov-16 4:56 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 28-Nov-16 | Option Exercise Duplicate | 100 | $2.84 | $284.00 | < 1% 50.65K to 50.75K | |
| 30-Nov-16 4:56 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 28-Nov-16 | Option Exercise Duplicate | 100 | $7.10 | $710.00 | (< 1%) 50.75K to 50.65K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 28-Nov-16 | Option Exercise | 100 | $2.84 | $284.00 | < 1% 53.69K to 53.78K | |
| 06-Feb-17 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 28-Nov-16 | Option Exercise | 100 | $7.10 | $710.00 | (< 1%) 53.78K to 53.69K | |
| 09-Mar-15 10:32 AM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Mar-15 | Grant | 18,750 | $0.01 | $187.50 | 59% 31.9K to 50.65K | |
| 16-Feb-16 2:04 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Mar-15 | Grant Duplicate | 18,750 | $0.01 | $187.50 | 55% 34.25K to 53.0K | |
| 14-Aug-14 4:07 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 13-Aug-14 | Option Exercise | 7,500 | $4.89 | $36,675.00 | 24% 31.9K to 39.4K | |
| 14-Aug-14 4:07 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 13-Aug-14 | Option Exercise | 7,500 | $6.85 | $51,375.00 | (19%) 39.4K to 31.9K | |
| 13-Feb-15 2:54 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 13-Aug-14 | Option Exercise Duplicate | 7,500 | $4.89 | $36,675.00 | 22% 33.92K to 41.42K | |
| 13-Feb-15 2:54 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 13-Aug-14 | Option Exercise Duplicate | 7,500 | $6.85 | $51,375.00 | (18%) 41.42K to 33.92K | |
| 07-Mar-14 10:02 AM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Mar-14 | Grant | 12,500 | $0.01 | $125.00 | 64% 19.4K to 31.9K | |
| 13-Feb-15 2:54 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Mar-14 | Grant | 12,500 | $0.01 | $125.00 | 58% 21.42K to 33.92K | |
| 11-Mar-13 5:09 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Mar-13 | Grant | 18,800 | $0.01 | $188.00 | 3133% 0.6K to 19.4K | |
| 13-Feb-14 3:19 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 06-Mar-13 | Grant | 18,800 | $0.01 | $188.00 | 796% 2.36K to 21.16K | |
| 08-Aug-11 9:48 AM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Aug-11 | Market Purchase Duplicate | 600 | $2.50 | $1,500.00 | 100% 0 to 0.6K | 80% |
| 14-Feb-12 4:44 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 05-Aug-11 | Market Purchase | 600 | $2.50 | $1,500.00 | 53% 1.13K to 1.73K | 80% |