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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:46 PM View:  | Imergent Inc. (CXDO) | 05-Sep-24 | Payment of Exercise | 1,140 | $4.62 | $5,266.80 | (< 1%) 220.22K to 219.08K | |
| 09-Sep-24 4:46 PM View: | Imergent Inc. (CXDO) | 05-Sep-24 | Option Exercise | 4,167 | -- | -- | 2% 216.06K to 220.22K | |
| 06-Jun-24 7:47 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Payment of Exercise | 1,140 | $3.25 | $3,705.00 | (< 1%) 217.2K to 216.06K | |
| 06-Jun-24 7:47 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Option Exercise | 4,166 | -- | -- | 2% 213.03K to 217.2K | |
| 29-Feb-24 8:52 PM View: | Imergent Inc. (CXDO) | 29-Feb-24 | Payment of Exercise | 9,027 | $5.55 | $50,099.90 | (4%) 222.06K to 213.03K | |
| 29-Feb-24 8:52 PM View: | Imergent Inc. (CXDO) | 29-Feb-24 | Option Exercise | 17,500 | $1.56 | $27,300.00 | 9% 204.56K to 222.06K | |
| 29-Mar-23 4:04 PM View: | Imergent Inc. (CXDO) | 27-Mar-23 | Option Exercise | 7,500 | $1.56 | $11,700.00 | 4% 197.06K to 204.56K | |
| 21-Mar-23 8:03 PM View: | Imergent Inc. (CXDO) | 17-Mar-23 | Payment of Exercise | 6,496 | $1.93 | $12,537.30 | (3%) 203.55K to 197.06K | |
| 21-Mar-23 8:03 PM View: | Imergent Inc. (CXDO) | 17-Mar-23 | Option Exercise | 23,750 | -- | -- | 13% 179.8K to 203.55K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 3,265 | $1.88 | $6,138.20 | (2%) 148.41K to 145.15K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 15,346 | $1.88 | $28,850.50 | (8%) 195.15K to 179.8K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 10,000 | -- | -- | 7% 138.41K to 148.41K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 50,000 | -- | -- | 34% 145.15K to 195.15K | |
| 13-Mar-23 8:52 PM View: | Imergent Inc. (CXDO) | 12-Mar-23 | Option Exercise | 505 | -- | -- | < 1% 137.91K to 138.41K | |
| 14-Feb-23 11:45 AM View: | Imergent Inc. (CXDO) | 12-Feb-23 | Option Exercise | 500 | -- | -- | < 1% 137.41K to 137.91K | |
| 13-Jan-23 8:38 PM View: | Imergent Inc. (CXDO) | 12-Jan-23 | Option Exercise | 500 | -- | -- | < 1% 136.91K to 137.41K | |
| 03-Jan-23 11:09 AM View: | Imergent Inc. (CXDO) | 30-Dec-22 | Payment of Exercise | 31,632 | $1.90 | $60,100.80 | (19%) 168.54K to 136.91K | |
| 03-Jan-23 11:09 AM View: | Imergent Inc. (CXDO) | 30-Dec-22 | Option Exercise | 45,000 | $1.11 | $49,950.00 | 36% 123.54K to 168.54K | |
| 30-Dec-22 7:09 PM View: | Imergent Inc. (CXDO) | 28-Dec-22 | Payment of Exercise | 11,420 | $1.73 | $19,756.60 | (8%) 134.96K to 123.54K | |
| 30-Dec-22 7:09 PM View: | Imergent Inc. (CXDO) | 28-Dec-22 | Option Exercise | 40,000 | -- | -- | 42% 94.96K to 134.96K | |
| 28-Dec-22 10:46 AM View: | Imergent Inc. (CXDO) | 27-Dec-22 | Option Exercise | 15,000 | $1.11 | $16,650.00 | 19% 79.96K to 94.96K | |
| 13-Dec-22 8:04 PM View: | Imergent Inc. (CXDO) | 12-Dec-22 | Option Exercise | 500 | -- | -- | < 1% 79.46K to 79.96K | |
| 13-Dec-22 8:00 PM View: | Imergent Inc. (CXDO) | 08-Dec-22 | Option Exercise | 30,000 | $1.11 | $33,300.00 | 61% 49.46K to 79.46K | |
| 15-Nov-22 7:38 PM View: | Imergent Inc. (CXDO) | 12-Nov-22 | Option Exercise | 500 | -- | -- | 1% 48.96K to 49.46K | |
| 19-Oct-22 3:33 PM View: | Imergent Inc. (CXDO) | 17-Oct-22 | Payment of Exercise | 2,855 | $2.33 | $6,652.15 | (6%) 51.82K to 48.96K | |
| 19-Oct-22 3:33 PM View: | Imergent Inc. (CXDO) | 17-Oct-22 | Option Exercise | 10,000 | -- | -- | 24% 41.82K to 51.82K | |
| 14-Oct-22 3:52 PM View: | Imergent Inc. (CXDO) | 12-Oct-22 | Option Exercise | 500 | -- | -- | 1% 41.32K to 41.82K | |
| 15-Sep-22 8:37 PM View: | Imergent Inc. (CXDO) | 12-Sep-22 | Option Exercise | 500 | -- | -- | 1% 40.82K to 41.32K | |
| 16-Aug-22 12:48 PM View: | Imergent Inc. (CXDO) | 12-Aug-22 | Option Exercise | 499 | -- | -- | 1% 40.32K to 40.82K | |
| 14-Jul-22 6:48 PM View: | Imergent Inc. (CXDO) | 12-Jul-22 | Option Exercise | 500 | -- | -- | 1% 39.82K to 40.32K | |
| 14-Jun-22 8:05 PM View: | Imergent Inc. (CXDO) | 12-Jun-22 | Option Exercise | 500 | -- | -- | 1% 39.32K to 39.82K | |
| 25-May-22 8:10 PM View: | Imergent Inc. (CXDO) | 24-May-22 | Option Exercise | 5,000 | $2.45 | $12,250.00 | 15% 34.32K to 39.32K | |
| 12-May-22 8:35 PM View: | Imergent Inc. (CXDO) | 12-May-22 | Option Exercise | 500 | -- | -- | 1% 33.82K to 34.32K | |
| 14-Apr-22 6:58 PM View: | Imergent Inc. (CXDO) | 12-Apr-22 | Option Exercise | 500 | -- | -- | 2% 33.32K to 33.82K | |
| 21-Mar-22 8:55 PM View: | Imergent Inc. (CXDO) | 17-Mar-22 | Payment of Exercise | 6,929 | $4.00 | $27,716.00 | (17%) 40.25K to 33.32K | |
| 21-Mar-22 8:55 PM View: | Imergent Inc. (CXDO) | 17-Mar-22 | Option Exercise | 23,750 | -- | -- | 144% 16.5K to 40.25K | |
| 15-Mar-22 7:20 PM View: | Imergent Inc. (CXDO) | 12-Mar-22 | Option Exercise | 500 | -- | -- | 3% 16.0K to 16.5K | |
| 14-Feb-22 8:01 PM View: | Imergent Inc. (CXDO) | 12-Feb-22 | Option Exercise | 500 | -- | -- | 3% 15.5K to 16.0K | |
| 14-Jan-22 1:26 PM View: | Imergent Inc. (CXDO) | 12-Jan-22 | Option Exercise | 499 | -- | -- | 3% 15.0K to 15.5K | |
| 14-Dec-21 1:20 PM View: | Imergent Inc. (CXDO) | 12-Dec-21 | Option Exercise | 500 | -- | -- | 3% 14.5K to 15.0K | |
| 08-Dec-21 2:03 PM View: | Imergent Inc. (CXDO) | 07-Dec-21 | Market Purchase | 1,000 | $4.94 | $4,940.00 | 7% 13.5K to 14.5K | (< 1%) |
| 16-Nov-21 5:36 PM View: | Imergent Inc. (CXDO) | 12-Nov-21 | Option Exercise | 500 | -- | -- | 4% 13.0K to 13.5K | |
| 14-Oct-21 2:12 PM View: | Imergent Inc. (CXDO) | 12-Oct-21 | Option Exercise | 500 | -- | -- | 4% 12.5K to 13.0K | |
| 14-Sep-21 9:55 AM View: | Imergent Inc. (CXDO) | 12-Sep-21 | Option Exercise | 500 | -- | -- | 4% 12.0K to 12.5K | |
| 16-Aug-21 7:38 PM View: | Imergent Inc. (CXDO) | 12-Aug-21 | Option Exercise | 500 | -- | -- | 4% 11.5K to 12.0K | |
| 14-Jun-21 7:59 PM View: | Imergent Inc. (CXDO) | 12-Jun-21 | Option Exercise | 499 | -- | -- | 5% 10.5K to 11.0K | |
| 13-May-21 5:06 PM View: | Imergent Inc. (CXDO) | 12-May-21 | Option Exercise | 500 | -- | -- | 5% 10.0K to 10.5K | |
| 13-Apr-21 8:32 PM View: | Imergent Inc. (CXDO) | 12-Apr-21 | Option Exercise | 500 | -- | -- | 5% 9.5K to 10.0K | |
| 15-Mar-21 8:50 PM View: | Imergent Inc. (CXDO) | 12-Mar-21 | Option Exercise | 500 | -- | -- | 6% 9.0K to 9.5K | |
| 16-Feb-21 2:05 PM View: | Imergent Inc. (CXDO) | 12-Feb-21 | Option Exercise | 500 | -- | -- | 6% 8.5K to 9.0K |