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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:25 PM View:  | Leonardo Drs, Inc. (DRS) | 01-Jun-24 | Option Exercise | 9,785 | -- | -- | 141% 6.95K to 16.74K | |
| 19-Dec-23 7:59 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Dec-23 | Grant | 125,000 | -- | -- | 43% 290.58K to 415.58K | |
| 19-Dec-23 7:59 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Dec-23 | Payment of Exercise | 68,858 | $1.03 | $71,054.60 | (17%) 415.58K to 346.73K | |
| 16-Nov-23 1:35 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Nov-23 | Payment of Exercise | 5,318 | $1.00 | $5,297.79 | (2%) 295.9K to 290.58K | |
| 17-Oct-23 10:53 AM View: | Safeguard Scientifics, Inc. (SFE) | 16-Oct-23 | Payment of Exercise | 5,298 | $1.11 | $5,880.78 | (2%) 301.2K to 295.9K | |
| 18-Sep-23 1:03 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Sep-23 | Payment of Exercise | 5,298 | $1.13 | $6,007.93 | (2%) 306.5K to 301.2K | |
| 16-Aug-23 2:44 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Aug-23 | Payment of Exercise | 5,297 | $1.23 | $6,515.31 | (2%) 311.8K to 306.5K | |
| 01-Aug-23 4:24 PM View: | 8x8 Inc. (EGHT) | 28-Jul-23 | Grant | 35,000 | -- | -- | 27% 130.09K to 165.09K | |
| 18-Jul-23 4:19 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jul-23 | Payment of Exercise | 5,297 | $1.43 | $7,601.19 | (2%) 317.09K to 311.8K | |
| 20-Jun-23 7:53 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jun-23 | Payment of Exercise | 4,854 | $1.63 | $7,894.55 | (2%) 321.95K to 317.09K | |
| 16-May-23 12:57 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-May-23 | Payment of Exercise | 5,297 | $1.76 | $9,322.72 | (2%) 327.24K to 321.95K | |
| 16-May-23 10:26 AM View: | Leonardo Drs, Inc. (DRS) | 15-May-23 | Option Exercise | 6,954 | -- | -- | 100% 0 to 6.95K | |
| 18-Apr-23 8:12 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Apr-23 | Payment of Exercise | 4,762 | $1.88 | $8,976.37 | (1%) 332.0K to 327.24K | |
| 17-Mar-23 11:14 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Mar-23 | Payment of Exercise | 5,297 | $1.87 | $9,878.91 | (2%) 337.3K to 332.0K | |
| 16-Feb-23 6:25 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Feb-23 | Payment of Exercise | 5,296 | $3.18 | $16,867.80 | (2%) 342.6K to 337.3K | |
| 19-Jan-23 9:41 AM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jan-23 | Grant | 189,000 | -- | -- | 98% 193.78K to 382.78K | |
| 19-Jan-23 9:41 AM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jan-23 | Payment of Exercise | 40,186 | $3.12 | $125,581.00 | (10%) 382.78K to 342.6K | |
| 16-Dec-22 6:41 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Dec-22 | Payment of Exercise | 2,542 | $2.99 | $7,613.29 | (1%) 196.33K to 193.78K | |
| 16-Nov-22 4:56 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Nov-22 | Payment of Exercise | 2,542 | $3.70 | $9,393.96 | (1%) 198.87K to 196.33K | |
| 03-Nov-22 4:30 PM View: | 8x8 Inc. (EGHT) | 02-Nov-22 | Sale | 25,000 | $4.09 | $102,279.00 | (16%) 155.09K to 130.09K | |
| 03-Nov-22 4:30 PM View: | 8x8 Inc. (EGHT) | 01-Nov-22 | Sale | 75,000 | $4.22 | $316,416.00 | (33%) 230.09K to 155.09K | |
| 17-Oct-22 5:01 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Oct-22 | Payment of Exercise | 2,542 | $3.70 | $9,418.11 | (1%) 201.41K to 198.87K | |
| 16-Sep-22 1:39 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Sep-22 | Payment of Exercise | 2,542 | $4.03 | $10,251.40 | (1%) 203.95K to 201.41K | |
| 17-Aug-22 10:21 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Aug-22 | Payment of Exercise | 2,542 | $4.13 | $10,498.50 | (1%) 206.49K to 203.95K | |
| 19-Jul-22 5:03 PM View: | 8x8 Inc. (EGHT) | 15-Jul-22 | Grant | 38,461 | $4.55 | $174,998.00 | 20% 191.63K to 230.09K | |
| 18-Jul-22 3:29 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jul-22 | Payment of Exercise | 2,542 | $3.86 | $9,812.12 | (1%) 209.04K to 206.49K | |
| 16-Jun-22 2:49 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jun-22 | Payment of Exercise | 2,542 | $3.71 | $9,425.74 | (1%) 211.58K to 209.04K | |
| 16-May-22 1:49 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-May-22 | Payment of Exercise | 2,542 | $3.60 | $9,138.49 | (1%) 214.12K to 211.58K | |
| 19-Apr-22 9:05 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Apr-22 | Payment of Exercise | 2,331 | $4.93 | $11,503.50 | (1%) 216.45K to 214.12K | |
| 17-Mar-22 8:48 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Mar-22 | Payment of Exercise | 2,542 | $4.97 | $12,633.70 | (1%) 218.99K to 216.45K | |
| 24-Feb-22 4:49 PM View: | 8x8 Inc. (EGHT) | 22-Feb-22 | Option Exercise | 30,000 | $4.32 | $129,600.00 | 17% 181.06K to 211.06K | |
| 24-Feb-22 4:49 PM View: | 8x8 Inc. (EGHT) | 22-Feb-22 | Option Sale | 19,429 | $12.85 | $249,649.00 | (9%) 211.06K to 191.63K | |
| 22-Feb-22 4:39 PM View: | 8x8 Inc. (EGHT) | 17-Feb-22 | Option Exercise | 30,000 | $4.32 | $129,600.00 | 18% 170.09K to 200.09K | |
| 22-Feb-22 4:39 PM View: | 8x8 Inc. (EGHT) | 17-Feb-22 | Option Sale | 19,028 | $13.94 | $265,273.00 | (10%) 200.09K to 181.06K | |
| 16-Feb-22 2:56 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Feb-22 | Payment of Exercise | 1,802 | $6.21 | $11,192.80 | (< 1%) 220.79K to 218.99K | |
| 18-Jan-22 4:45 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jan-22 | Grant | 145,000 | -- | -- | 119% 122.19K to 267.19K | |
| 18-Jan-22 4:45 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jan-22 | Payment of Exercise | 46,399 | $7.10 | $329,433.00 | (17%) 267.19K to 220.79K | |
| 09-Aug-21 4:11 PM View: | 8x8 Inc. (EGHT) | 05-Aug-21 | Grant | 6,843 | $25.57 | $174,976.00 | 4% 163.25K to 170.09K | (4%) |
| 12-May-21 7:02 PM View: | 8x8 Inc. (EGHT) | 11-May-21 | Option Exercise | 15,000 | $4.32 | $64,800.00 | 10% 148.25K to 163.25K | |
| 13-Oct-20 12:47 PM View: | Safeguard Scientifics, Inc. (SFE) | 12-Oct-20 | Grant | 17,000 | -- | -- | 16% 105.19K to 122.19K | |
| 02-Oct-20 2:09 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-Oct-20 | Grant | 75,000 | -- | -- | 279% 26.86K to 101.86K | |
| 02-Oct-20 2:09 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-Oct-20 | Option Exercise | 3,333 | -- | -- | 3% 101.86K to 105.19K | |
| 02-Sep-20 10:33 AM View: | Safeguard Scientifics, Inc. (SFE) | 01-Sep-20 | Option Exercise | 3,334 | -- | -- | 14% 23.53K to 26.86K | |
| 12-Aug-20 5:13 PM View: | 8x8 Inc. (EGHT) | 10-Aug-20 | Grant | 11,146 | -- | -- | 8% 137.1K to 148.25K | |
| 03-Aug-20 4:26 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-Aug-20 | Option Exercise | 3,333 | -- | -- | 17% 20.19K to 23.53K | |
| 02-Jul-20 2:44 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-Jul-20 | Option Exercise | 3,333 | -- | -- | 20% 16.86K to 20.19K | |
| 02-Jun-20 3:11 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-Jun-20 | Option Exercise | 3,334 | -- | -- | 25% 13.53K to 16.86K | |
| 05-May-20 3:02 PM View: | Safeguard Scientifics, Inc. (SFE) | 04-May-20 | Grant | 2,194 | $6.93 | $15,204.40 | 19% 11.33K to 13.53K | 11% |
| 04-May-20 4:38 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-May-20 | Option Exercise | 3,333 | -- | -- | 42% 8.0K to 11.33K | |
| 13-Apr-20 6:55 PM View: | Safeguard Scientifics, Inc. (SFE) | 10-Apr-20 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K |