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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:39 PM View:  | Imergent Inc. (CXDO) | 04-Mar-24 | Payment of Exercise | 4,745 | $5.47 | $25,955.10 | (10%) 48.66K to 43.91K | |
| 05-Mar-24 2:39 PM View: | Imergent Inc. (CXDO) | 04-Mar-24 | Option Exercise | 15,000 | $1.73 | $25,950.00 | 45% 33.66K to 48.66K | |
| 22-Feb-24 7:40 PM View: | Imergent Inc. (CXDO) | 21-Feb-24 | Payment of Exercise | 2,622 | $5.95 | $15,600.90 | (7%) 36.28K to 33.66K | |
| 22-Feb-24 7:40 PM View: | Imergent Inc. (CXDO) | 21-Feb-24 | Option Exercise | 10,000 | $1.56 | $15,600.00 | 38% 26.28K to 36.28K | |
| 25-Sep-23 8:07 PM View: | Imergent Inc. (CXDO) | 22-Sep-23 | Private Purchase | 5,000 | $2.09 | $10,445.00 | 23% 21.28K to 26.28K | |
| 23-Nov-22 11:39 AM View: | Imergent Inc. (CXDO) | 18-Nov-22 | Payment of Exercise | 7,929 | $2.10 | $16,650.90 | (27%) 29.21K to 21.28K | |
| 23-Nov-22 11:39 AM View: | Imergent Inc. (CXDO) | 18-Nov-22 | Option Exercise | 15,000 | $1.11 | $16,650.00 | 106% 14.21K to 29.21K | |
| 01-Mar-22 2:36 PM View: | Imergent Inc. (CXDO) | 28-Feb-22 | Payment of Exercise | 9,294 | $4.39 | $40,800.70 | (40%) 23.5K to 14.21K | |
| 01-Mar-22 2:36 PM View: | Imergent Inc. (CXDO) | 28-Feb-22 | Option Exercise | 10,000 | $4.08 | $40,800.00 | 74% 13.5K to 23.5K | |
| 28-Sep-20 8:37 PM View: | Imergent Inc. (CXDO) | 28-Sep-20 | Option Exercise | 40,000 | $2.34 | $93,400.00 | 296% 13.5K to 53.5K | |
| 28-Sep-20 8:37 PM View: | Imergent Inc. (CXDO) | 28-Sep-20 | Market Option Sale | 40,000 | $5.11 | $204,600.00 | (75%) 53.5K to 13.5K | (1%) |
| 15-Jun-20 12:21 PM View: | Imergent Inc. (CXDO) | 12-Jun-20 | Option Exercise | 10,000 | $3.51 | $35,100.00 | 74% 13.5K to 23.5K | |
| 15-Jun-20 12:21 PM View: | Imergent Inc. (CXDO) | 12-Jun-20 | Market Option Sale | 10,000 | $5.22 | $52,250.00 | (43%) 23.5K to 13.5K | 1% |
| 27-Jan-20 12:26 PM View: | Imergent Inc. (CXDO) | 23-Jan-20 | Option Exercise | 10,000 | $1.11 | $11,100.00 | 286% 3.5K to 13.5K | |
| 03-Apr-15 8:35 PM View: | Imergent Inc. (CXDO) | 11-Mar-15 | Market Purchase | 2,300 | $2.05 | $4,715.00 | 192% 1.2K to 3.5K | 161% |
| 09-Dec-10 10:18 AM View: | Imergent Inc. (CXDO) | 08-Dec-10 | Market Sale | 956 | $4.63 | $4,426.28 | (44%) 2.16K to 1.2K | (20%) |
| 25-Oct-10 8:37 PM View: | Imergent Inc. (CXDO) | 14-Oct-10 | Acquisition (other) | 4 | $4.70 | $19.27 | < 1% 2.15K to 2.16K | 18% |
| 10-Sep-10 4:30 PM View: | Imergent Inc. (CXDO) | 08-Sep-10 | Market Purchase | 1,000 | $4.26 | $4,260.00 | 88% 1.14K to 2.14K | 30% |
| 25-Oct-10 8:37 PM View: | Imergent Inc. (CXDO) | 07-Jul-10 | Acquisition (other) | 5 | $3.66 | $19.03 | < 1% 2.15K to 2.15K | 52% |
| 25-Oct-10 8:37 PM View: | Imergent Inc. (CXDO) | 12-Apr-10 | Acquisition (other) | 3 | $6.77 | $18.96 | < 1% 2.14K to 2.15K | (17%) |
| 25-Oct-10 8:37 PM View: | Imergent Inc. (CXDO) | 05-Jan-10 | Acquisition (other) | 3 | $6.29 | $18.87 | < 1% 2.14K to 2.15K | (11%) |
| 25-Oct-10 8:37 PM View: | Imergent Inc. (CXDO) | 29-Sep-09 | Acquisition (other) | 2 | $7.48 | $18.70 | < 1% 2.14K to 2.14K | (25%) |
| 25-Oct-10 8:37 PM View: | Imergent Inc. (CXDO) | 31-Jul-09 | Acquisition (other) | 3 | $7.09 | $18.43 | < 1% 2.13K to 2.14K | (21%) |