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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-23 5:07 PM View:  | Secureworks Corp (SCWX) | 16-Apr-23 | Payment of Exercise | 20,910 | $8.50 | $177,735.00 | (4%) 561.32K to 540.41K | |
| 13-Mar-23 5:01 PM View: | Secureworks Corp (SCWX) | 09-Mar-23 | Payment of Exercise | 30,339 | $7.87 | $238,768.00 | (5%) 591.66K to 561.32K | |
| 24-Feb-23 10:00 PM View: | Secureworks Corp (SCWX) | 22-Feb-23 | Grant | 97,402 | -- | -- | 20% 494.26K to 591.66K | |
| 15-Dec-22 5:28 PM View: | Secureworks Corp (SCWX) | 13-Dec-22 | Payment of Exercise | 26,040 | $6.21 | $161,708.00 | (5%) 520.3K to 494.26K | |
| 28-Jul-22 4:19 PM View: | Secureworks Corp (SCWX) | 26-Jul-22 | Payment of Exercise | 5,962 | $10.43 | $62,183.70 | (1%) 526.26K to 520.3K | |
| 20-Apr-22 4:56 PM View: | Secureworks Corp (SCWX) | 18-Apr-22 | Payment of Exercise | 17,082 | $13.24 | $226,166.00 | (3%) 543.35K to 526.26K | |
| 22-Mar-22 5:03 PM View: | Secureworks Corp (SCWX) | 18-Mar-22 | Private Purchase | 5,000 | $11.19 | $55,950.00 | < 1% 538.35K to 543.35K | |
| 11-Mar-22 4:37 PM View: | Secureworks Corp (SCWX) | 09-Mar-22 | Grant | 102,529 | -- | -- | 23% 450.77K to 553.3K | |
| 11-Mar-22 4:37 PM View: | Secureworks Corp (SCWX) | 09-Mar-22 | Payment of Exercise | 14,955 | $13.52 | $202,192.00 | (3%) 553.3K to 538.35K | |
| 22-Feb-22 5:22 PM View: | Secureworks Corp (SCWX) | 16-Feb-22 | Grant | 57,110 | -- | -- | 15% 393.66K to 450.77K | |
| 15-Dec-21 5:49 PM View: | Secureworks Corp (SCWX) | 13-Dec-21 | Payment of Exercise | 25,708 | $15.88 | $408,243.00 | (6%) 419.37K to 393.66K | < 1% |
| 28-Jul-21 6:43 PM View: | Secureworks Corp (SCWX) | 26-Jul-21 | Grant | 23,213 | -- | -- | 6% 396.16K to 419.37K | |
| 20-Apr-21 6:25 PM View: | Secureworks Corp (SCWX) | 16-Apr-21 | Payment of Exercise | 13,958 | $14.18 | $197,924.00 | (3%) 410.11K to 396.16K | 5% |
| 11-Mar-21 5:45 PM View: | Secureworks Corp (SCWX) | 09-Mar-21 | Grant | 57,452 | -- | -- | 16% 352.66K to 410.11K | |
| 25-Feb-21 6:21 PM View: | Secureworks Corp (SCWX) | 23-Feb-21 | Grant | 36,818 | -- | -- | 12% 315.84K to 352.66K | |
| 15-Dec-20 4:59 PM View: | Secureworks Corp (SCWX) | 13-Dec-20 | Payment of Exercise | 17,379 | -- | -- | (5%) 333.22K to 315.84K | |
| 20-Apr-20 4:39 PM View: | Secureworks Corp (SCWX) | 16-Apr-20 | Grant | 102,273 | -- | -- | 44% 230.95K to 333.22K | |
| 17-Dec-19 4:11 PM View: | Secureworks Corp (SCWX) | 13-Dec-19 | Grant | 230,950 | -- | -- | 100% 0 to 230.95K | |
| 14-Feb-12 6:00 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 79,567 | -- | -- | (100%) 79.57K to 0 | |
| 14-Feb-12 6:00 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 76,633 | -- | -- | (49%) 156.2K to 79.57K | |
| 17-Jan-12 3:27 PM View: | S1 Corp. (SONE) | 12-Jan-12 | Payment of Exercise | 12,107 | $9.55 | $115,622.00 | (7%) 168.31K to 156.2K | < 1% |
| 14-Nov-11 4:41 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 25,000 | -- | -- | 17% 143.31K to 168.31K | |
| 13-Jan-11 3:40 PM View: | S1 Corp. (SONE) | 12-Jan-11 | Payment of Exercise | 12,270 | $6.93 | $85,031.10 | (8%) 155.58K to 143.31K | 0% |
| 08-Jun-10 5:14 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 25,000 | -- | -- | 19% 130.58K to 155.58K | |
| 13-Jan-10 10:59 AM View: | S1 Corp. (SONE) | 12-Jan-10 | Payment of Exercise | 12,689 | $6.21 | $78,798.70 | (9%) 143.27K to 130.58K | 0% |
| 14-Jan-09 2:04 PM View: | S1 Corp. (SONE) | 12-Jan-09 | Grant | 143,266 | -- | -- | 100% 0 to 143.27K |