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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:20 PM View:  | Imergent Inc. (CXDO) | 05-Sep-24 | Payment of Exercise | 1,140 | $4.62 | $5,266.80 | (< 1%) 155.31K to 154.17K | |
| 09-Sep-24 5:20 PM View: | Imergent Inc. (CXDO) | 05-Sep-24 | Option Exercise | 4,167 | -- | -- | 3% 151.14K to 155.31K | |
| 06-Jun-24 7:47 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Payment of Exercise | 1,140 | $3.25 | $3,705.00 | (< 1%) 152.28K to 151.14K | |
| 06-Jun-24 7:47 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Option Exercise | 4,166 | -- | -- | 3% 148.12K to 152.28K | |
| 29-Feb-24 6:19 PM View: | Imergent Inc. (CXDO) | 28-Feb-24 | Payment of Exercise | 13,046 | $5.38 | $70,187.50 | (8%) 161.16K to 148.12K | |
| 29-Feb-24 6:19 PM View: | Imergent Inc. (CXDO) | 28-Feb-24 | Option Exercise | 25,000 | $1.56 | $39,000.00 | 18% 136.16K to 161.16K | |
| 21-Mar-23 8:08 PM View: | Imergent Inc. (CXDO) | 17-Mar-23 | Payment of Exercise | 6,496 | $1.93 | $12,537.30 | (5%) 142.66K to 136.16K | |
| 21-Mar-23 8:08 PM View: | Imergent Inc. (CXDO) | 17-Mar-23 | Option Exercise | 23,750 | -- | -- | 20% 118.91K to 142.66K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 3,265 | $1.88 | $6,138.20 | (4%) 87.74K to 84.48K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 15,569 | $1.88 | $29,269.70 | (12%) 134.48K to 118.91K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 10,000 | -- | -- | 13% 77.74K to 87.74K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 50,000 | -- | -- | 59% 84.48K to 134.48K | |
| 13-Mar-23 9:08 PM View: | Imergent Inc. (CXDO) | 12-Mar-23 | Option Exercise | 379 | -- | -- | < 1% 77.36K to 77.74K | |
| 14-Feb-23 12:05 PM View: | Imergent Inc. (CXDO) | 12-Feb-23 | Option Exercise | 375 | -- | -- | < 1% 76.99K to 77.36K | |
| 13-Jan-23 8:47 PM View: | Imergent Inc. (CXDO) | 12-Jan-23 | Option Exercise | 375 | -- | -- | < 1% 76.61K to 76.99K | |
| 30-Dec-22 7:16 PM View: | Imergent Inc. (CXDO) | 28-Dec-22 | Payment of Exercise | 9,783 | $1.73 | $16,924.60 | (11%) 86.4K to 76.61K | |
| 30-Dec-22 7:16 PM View: | Imergent Inc. (CXDO) | 28-Dec-22 | Option Exercise | 35,000 | -- | -- | 68% 51.4K to 86.4K | |
| 13-Dec-22 8:09 PM View: | Imergent Inc. (CXDO) | 12-Dec-22 | Option Exercise | 375 | -- | -- | < 1% 51.02K to 51.4K | |
| 15-Nov-22 7:42 PM View: | Imergent Inc. (CXDO) | 12-Nov-22 | Option Exercise | 375 | -- | -- | < 1% 50.65K to 51.02K | |
| 19-Oct-22 4:14 PM View: | Imergent Inc. (CXDO) | 17-Oct-22 | Payment of Exercise | 2,795 | $2.33 | $6,512.35 | (5%) 53.44K to 50.65K | |
| 19-Oct-22 4:14 PM View: | Imergent Inc. (CXDO) | 17-Oct-22 | Option Exercise | 10,000 | -- | -- | 23% 43.44K to 53.44K | |
| 14-Oct-22 4:43 PM View: | Imergent Inc. (CXDO) | 12-Oct-22 | Option Exercise | 375 | -- | -- | < 1% 43.07K to 43.44K | |
| 15-Sep-22 8:43 PM View: | Imergent Inc. (CXDO) | 12-Sep-22 | Option Exercise | 375 | -- | -- | < 1% 42.69K to 43.07K | |
| 16-Aug-22 12:55 PM View: | Imergent Inc. (CXDO) | 12-Aug-22 | Option Exercise | 374 | -- | -- | < 1% 42.32K to 42.69K | |
| 14-Jul-22 6:53 PM View: | Imergent Inc. (CXDO) | 12-Jul-22 | Option Exercise | 375 | -- | -- | < 1% 41.94K to 42.32K | |
| 14-Jun-22 8:17 PM View: | Imergent Inc. (CXDO) | 12-Jun-22 | Option Exercise | 375 | -- | -- | < 1% 41.57K to 41.94K | |
| 12-May-22 8:40 PM View: | Imergent Inc. (CXDO) | 12-May-22 | Option Exercise | 375 | -- | -- | < 1% 41.19K to 41.57K | |
| 14-Apr-22 6:33 PM View: | Imergent Inc. (CXDO) | 12-Apr-22 | Option Exercise | 375 | -- | -- | < 1% 40.82K to 41.19K | |
| 21-Mar-22 9:08 PM View: | Imergent Inc. (CXDO) | 17-Mar-22 | Payment of Exercise | 6,928 | $4.00 | $27,712.00 | (15%) 47.75K to 40.82K | |
| 21-Mar-22 9:08 PM View: | Imergent Inc. (CXDO) | 17-Mar-22 | Option Exercise | 23,750 | -- | -- | 99% 24.0K to 47.75K | |
| 15-Mar-22 7:13 PM View: | Imergent Inc. (CXDO) | 12-Mar-22 | Option Exercise | 375 | -- | -- | 2% 23.62K to 24.0K | |
| 14-Feb-22 7:55 PM View: | Imergent Inc. (CXDO) | 12-Feb-22 | Option Exercise | 796 | -- | -- | 3% 22.83K to 23.62K | |
| 14-Jan-22 12:31 PM View: | Imergent Inc. (CXDO) | 12-Jan-22 | Option Exercise | 792 | -- | -- | 4% 22.03K to 22.83K | |
| 14-Dec-21 12:51 PM View: | Imergent Inc. (CXDO) | 12-Dec-21 | Option Exercise | 791 | -- | -- | 4% 21.24K to 22.03K | |
| 16-Nov-21 4:32 PM View: | Imergent Inc. (CXDO) | 12-Nov-21 | Option Exercise | 791 | -- | -- | 4% 20.45K to 21.24K | |
| 14-Oct-21 1:49 PM View: | Imergent Inc. (CXDO) | 12-Oct-21 | Option Exercise | 791 | -- | -- | 4% 19.66K to 20.45K | |
| 14-Sep-21 9:25 AM View: | Imergent Inc. (CXDO) | 12-Sep-21 | Option Exercise | 792 | -- | -- | 4% 18.87K to 19.66K | |
| 16-Aug-21 7:32 PM View: | Imergent Inc. (CXDO) | 12-Aug-21 | Option Exercise | 792 | -- | -- | 4% 18.08K to 18.87K | |
| 14-Jul-21 12:27 PM View: | Imergent Inc. (CXDO) | 12-Jul-21 | Option Exercise | 791 | -- | -- | 5% 17.29K to 18.08K | |
| 14-Jun-21 7:44 PM View: | Imergent Inc. (CXDO) | 12-Jun-21 | Option Exercise | 792 | -- | -- | 5% 16.49K to 17.29K | |
| 13-May-21 4:02 PM View: | Imergent Inc. (CXDO) | 12-May-21 | Option Exercise | 791 | -- | -- | 5% 15.7K to 16.49K | |
| 13-Apr-21 8:05 PM View: | Imergent Inc. (CXDO) | 12-Apr-21 | Option Exercise | 792 | -- | -- | 5% 14.91K to 15.7K | |
| 15-Mar-21 9:12 PM View: | Imergent Inc. (CXDO) | 12-Mar-21 | Option Exercise | 791 | -- | -- | 6% 14.12K to 14.91K | |
| 16-Feb-21 2:15 PM View: | Imergent Inc. (CXDO) | 12-Feb-21 | Option Exercise | 792 | -- | -- | 6% 13.33K to 14.12K | |
| 14-Jan-21 11:49 AM View: | Imergent Inc. (CXDO) | 12-Jan-21 | Option Exercise | 790 | -- | -- | 6% 12.54K to 13.33K | |
| 14-Dec-20 7:03 PM View: | Imergent Inc. (CXDO) | 12-Dec-20 | Option Exercise | 792 | -- | -- | 7% 11.75K to 12.54K | |
| 13-Nov-20 6:11 PM View: | Imergent Inc. (CXDO) | 12-Nov-20 | Option Exercise | 791 | -- | -- | 7% 10.96K to 11.75K | |
| 13-Oct-20 2:02 PM View: | Imergent Inc. (CXDO) | 12-Oct-20 | Option Exercise | 792 | -- | -- | 8% 10.16K to 10.96K | |
| 28-Sep-20 8:27 PM View: | Imergent Inc. (CXDO) | 28-Sep-20 | Option Exercise | 200,000 | $1.65 | $329,500.00 | 1968% 10.16K to 210.16K | |
| 28-Sep-20 8:27 PM View: | Imergent Inc. (CXDO) | 28-Sep-20 | Market Option Sale | 200,000 | $5.11 | $1,023,000.00 | (95%) 210.16K to 10.16K | (1%) |