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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-20 4:59 PM View:  | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 43,135 | $30.00 | $1,294,050.00 | (100%) 43.13K to 0 | |
| 13-May-20 4:06 PM View: | Rosetta Stone Inc (RST) | 11-May-20 | Payment of Exercise | 13,817 | $18.19 | $251,331.00 | (24%) 56.95K to 43.13K | |
| 13-May-20 4:06 PM View: | Rosetta Stone Inc (RST) | 11-May-20 | Option Exercise | 18,895 | -- | -- | 50% 38.06K to 56.95K | |
| 13-Sep-19 4:11 PM View: | Rosetta Stone Inc (RST) | 11-Sep-19 | Sale | 10,181 | $19.69 | $200,464.00 | (21%) 48.24K to 38.06K | |
| 14-May-19 4:29 PM View: | Rosetta Stone Inc (RST) | 10-May-19 | Payment of Exercise | 12,276 | $26.34 | $323,350.00 | (20%) 60.51K to 48.24K | 4% |
| 14-May-19 4:29 PM View: | Rosetta Stone Inc (RST) | 10-May-19 | Option Exercise | 37,225 | -- | -- | 160% 23.29K to 60.51K | |
| 14-Mar-19 4:37 PM View: | Rosetta Stone Inc (RST) | 12-Mar-19 | Payment of Exercise | 2,369 | $21.57 | $51,099.30 | (9%) 25.66K to 23.29K | (17%) |
| 14-Mar-19 4:37 PM View: | Rosetta Stone Inc (RST) | 12-Mar-19 | Option Exercise | 2,658 | $18.00 | $47,844.00 | 12% 23.0K to 25.66K | |
| 21-Mar-17 6:29 PM View: | Rosetta Stone Inc (RST) | 17-Mar-17 | Option Exercise | 6,500 | $6.08 | $39,520.00 | 33% 19.5K to 26.0K | |
| 21-Mar-17 6:29 PM View: | Rosetta Stone Inc (RST) | 17-Mar-17 | Market Option Sale | 3,000 | $9.29 | $27,870.00 | (12%) 26.0K to 23.0K | (173%) |
| 14-Aug-15 4:51 PM View: | Rosetta Stone Inc (RST) | 13-Aug-15 | Option Exercise | 19,500 | $3.85 | $75,075.00 | 100% 0 to 19.5K |