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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:54 PM View:  | Digi International Inc. (DGII) | 18-Nov-24 | Option Exercise | 18,750 | $11.87 | $222,562.00 | 24% 77.58K to 96.33K | |
| 20-Nov-24 4:54 PM View: | Digi International Inc. (DGII) | 18-Nov-24 | Option Sale | 18,750 | $31.19 | $584,861.00 | (19%) 96.33K to 77.58K | |
| 04-Dec-23 4:54 PM View: | Digi International Inc. (DGII) | 30-Nov-23 | Payment of Exercise | 878 | $23.54 | $20,668.10 | (1%) 76.42K to 75.54K | (3%) |
| 01-Dec-23 6:13 PM View: | Digi International Inc. (DGII) | 29-Nov-23 | Payment of Exercise | 671 | $23.95 | $16,070.50 | (< 1%) 77.09K to 76.42K | (1%) |
| 29-Nov-23 5:13 PM View: | Digi International Inc. (DGII) | 27-Nov-23 | Payment of Exercise | 947 | $24.68 | $23,372.00 | (1%) 78.04K to 77.09K | 2% |
| 27-Nov-23 5:13 PM View: | Digi International Inc. (DGII) | 24-Nov-23 | Payment of Exercise | 898 | $24.50 | $22,001.00 | (1%) 78.94K to 78.04K | |
| 27-Nov-23 5:13 PM View: | Digi International Inc. (DGII) | 22-Nov-23 | Grant | 6,604 | -- | -- | 9% 72.33K to 78.94K | |
| 08-Nov-23 5:05 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Grant | 1,817 | -- | -- | 3% 71.41K to 73.23K | |
| 08-Nov-23 5:05 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Payment of Exercise | 894 | $24.95 | $22,305.30 | (1%) 73.23K to 72.33K | |
| 22-Aug-23 4:18 PM View: | Digi International Inc. (DGII) | 21-Aug-23 | Option Exercise | 5,455 | $16.75 | $91,371.20 | 8% 71.41K to 76.87K | |
| 22-Aug-23 4:18 PM View: | Digi International Inc. (DGII) | 21-Aug-23 | Option Sale | 5,455 | $30.95 | $168,811.00 | (7%) 76.87K to 71.41K | |
| 22-Aug-23 4:18 PM View: | Digi International Inc. (DGII) | 18-Aug-23 | Option Exercise | 4,000 | $16.75 | $67,000.00 | 6% 71.41K to 75.41K | |
| 22-Aug-23 4:18 PM View: | Digi International Inc. (DGII) | 18-Aug-23 | Option Sale | 4,000 | $30.91 | $123,623.00 | (5%) 75.41K to 71.41K | |
| 10-Aug-23 5:30 PM View: | Digi International Inc. (DGII) | 10-Aug-23 | Option Exercise | 6,481 | $21.53 | $139,536.00 | 9% 71.85K to 78.33K | |
| 10-Aug-23 5:30 PM View: | Digi International Inc. (DGII) | 10-Aug-23 | Option Sale | 2,782 | $30.73 | $85,497.30 | (4%) 78.33K to 75.55K | |
| 10-Aug-23 5:30 PM View: | Digi International Inc. (DGII) | 10-Aug-23 | Sale | 4,140 | $30.73 | $127,239.00 | (5%) 75.55K to 71.41K | |
| 10-Aug-23 5:30 PM View: | Digi International Inc. (DGII) | 08-Aug-23 | Option Exercise | 7,118 | $10.32 | $73,493.40 | 9% 75.55K to 82.67K | |
| 10-Aug-23 5:30 PM View: | Digi International Inc. (DGII) | 08-Aug-23 | Option Sale | 10,817 | $32.56 | $352,157.00 | (13%) 82.67K to 71.85K | |
| 01-Dec-22 4:53 PM View: | Digi International Inc. (DGII) | 30-Nov-22 | Payment of Exercise | 863 | $42.47 | $36,651.60 | (1%) 76.42K to 75.55K | |
| 01-Dec-22 4:53 PM View: | Digi International Inc. (DGII) | 29-Nov-22 | Grant | 15,449 | -- | -- | 22% 70.97K to 86.42K | |
| 28-Nov-22 7:17 PM View: | Digi International Inc. (DGII) | 27-Nov-22 | Payment of Exercise | 930 | $42.39 | $39,422.70 | (1%) 71.9K to 70.97K | |
| 28-Nov-22 7:17 PM View: | Digi International Inc. (DGII) | 24-Nov-22 | Payment of Exercise | 883 | $42.16 | $37,227.30 | (1%) 72.78K to 71.9K | |
| 22-Nov-22 5:31 PM View: | Digi International Inc. (DGII) | 20-Nov-22 | Payment of Exercise | 790 | $41.53 | $32,808.70 | (1%) 73.57K to 72.78K | |
| 11-Aug-22 5:34 PM View: | Digi International Inc. (DGII) | 10-Aug-22 | Option Exercise | 30,449 | $12.29 | $374,072.00 | 41% 73.57K to 104.02K | |
| 11-Aug-22 5:34 PM View: | Digi International Inc. (DGII) | 10-Aug-22 | Option Sale | 30,449 | $33.26 | $1,012,790.00 | (29%) 104.02K to 73.57K | |
| 11-Aug-22 5:34 PM View: | Digi International Inc. (DGII) | 09-Aug-22 | Option Exercise | 18,683 | $12.63 | $235,966.00 | 26% 72.73K to 91.41K | |
| 11-Aug-22 5:34 PM View: | Digi International Inc. (DGII) | 09-Aug-22 | Option Sale | 18,683 | $32.82 | $613,176.00 | (20%) 91.41K to 72.73K | |
| 26-Jan-22 4:26 PM View: | Digi International Inc. (DGII) | 24-Jan-22 | Payment of Exercise | 674 | $22.62 | $15,245.90 | (< 1%) 73.4K to 72.73K | (7%) |
| 02-Dec-21 4:38 PM View: | Digi International Inc. (DGII) | 30-Nov-21 | Grant | 7,134 | -- | -- | 11% 66.27K to 73.4K | |
| 30-Nov-21 7:49 PM View: | Digi International Inc. (DGII) | 28-Nov-21 | Payment of Exercise | 581 | $22.59 | $13,124.80 | (< 1%) 66.85K to 66.27K | < 1% |
| 30-Nov-21 7:49 PM View: | Digi International Inc. (DGII) | 27-Nov-21 | Payment of Exercise | 589 | $22.59 | $13,305.50 | (< 1%) 67.44K to 66.85K | < 1% |
| 26-Nov-21 6:47 PM View: | Digi International Inc. (DGII) | 24-Nov-21 | Payment of Exercise | 559 | $23.58 | $13,181.20 | (< 1%) 68.0K to 67.44K | 0% |
| 23-Nov-21 9:44 PM View: | Digi International Inc. (DGII) | 20-Nov-21 | Payment of Exercise | 500 | $23.78 | $11,890.00 | (< 1%) 68.5K to 68.0K | 1% |
| 17-Nov-21 5:30 PM View: | Digi International Inc. (DGII) | 15-Nov-21 | Payment of Exercise | 3,428 | $24.18 | $82,889.00 | (3%) 106.22K to 102.8K | |
| 17-Nov-21 5:30 PM View: | Digi International Inc. (DGII) | 15-Nov-21 | Option Exercise | 40,000 | $10.74 | $429,700.00 | 60% 66.22K to 106.22K | |
| 17-Nov-21 5:30 PM View: | Digi International Inc. (DGII) | 15-Nov-21 | Market Option Sale | 34,300 | $24.12 | $827,309.00 | (33%) 102.8K to 68.5K | |
| 14-May-21 4:27 PM View: | Digi International Inc. (DGII) | 12-May-21 | Payment of Exercise | 311 | $17.21 | $5,352.31 | (< 1%) 65.1K to 64.79K | (2%) |
| 26-Jan-21 4:32 PM View: | Digi International Inc. (DGII) | 24-Jan-21 | Payment of Exercise | 674 | $19.98 | $13,466.50 | (1%) 65.78K to 65.1K | < 1% |
| 01-Dec-20 7:41 PM View: | Digi International Inc. (DGII) | 28-Nov-20 | Payment of Exercise | 581 | $17.80 | $10,341.80 | (< 1%) 66.36K to 65.78K | (7%) |
| 01-Dec-20 7:41 PM View: | Digi International Inc. (DGII) | 27-Nov-20 | Payment of Exercise | 589 | $17.80 | $10,484.20 | (< 1%) 66.95K to 66.36K | (7%) |
| 27-Nov-20 9:12 PM View: | Digi International Inc. (DGII) | 25-Nov-20 | Option Exercise | 1,338 | $12.07 | $16,149.70 | 2% 66.89K to 68.23K | |
| 27-Nov-20 9:12 PM View: | Digi International Inc. (DGII) | 25-Nov-20 | Market Option Sale | 1,287 | $17.00 | $21,879.00 | (2%) 68.23K to 66.95K | (12%) |
| 27-Nov-20 9:12 PM View: | Digi International Inc. (DGII) | 24-Nov-20 | Grant | 7,299 | -- | -- | 12% 59.6K to 66.89K | |
| 24-Nov-20 6:10 PM View: | Digi International Inc. (DGII) | 24-Nov-20 | Option Exercise | 8,260 | $12.07 | $99,698.20 | 7% 119.57K to 127.83K | |
| 24-Nov-20 6:10 PM View: | Digi International Inc. (DGII) | 24-Nov-20 | Market Option Sale | 7,941 | $17.00 | $134,997.00 | (6%) 127.83K to 119.89K | (12%) |
| 24-Nov-20 6:10 PM View: | Digi International Inc. (DGII) | 21-Nov-20 | Payment of Exercise | 512 | $16.82 | $8,611.84 | (< 1%) 120.08K to 119.57K | (14%) |
| 24-Nov-20 6:10 PM View: | Digi International Inc. (DGII) | 20-Nov-20 | Payment of Exercise | 500 | $16.82 | $8,410.00 | (< 1%) 124.7K to 124.2K | (14%) |
| 24-Nov-20 6:10 PM View: | Digi International Inc. (DGII) | 20-Nov-20 | Option Exercise | 4,805 | $12.07 | $57,996.30 | 4% 119.89K to 124.7K | (5%) |
| 24-Nov-20 6:10 PM View: | Digi International Inc. (DGII) | 20-Nov-20 | Market Option Sale | 4,118 | $17.05 | $70,211.90 | (3%) 124.2K to 120.08K | (12%) |
| 19-Nov-20 5:55 PM View: | Digi International Inc. (DGII) | 19-Nov-20 | Option Exercise | 10,039 | $12.07 | $121,171.00 | 8% 125.39K to 135.42K |