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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-17 3:36 PM View:  | Lionbridge Technologies Inc. (LIOX) | 28-Feb-17 | Disposition | 262,907 | $5.75 | $1,511,720.00 | (78%) 336.75K to 73.84K | |
| 02-Mar-17 3:36 PM View: | Lionbridge Technologies Inc. (LIOX) | 28-Feb-17 | Payment of Exercise | 73,845 | $5.75 | $424,609.00 | (100%) 73.84K to 0 | |
| 07-Feb-17 5:25 PM View: | Lionbridge Technologies Inc. (LIOX) | 06-Feb-17 | Payment of Exercise | 7,626 | $5.73 | $43,697.00 | (2%) 344.38K to 336.75K | (< 1%) |
| 01-Feb-17 3:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 30-Jan-17 | Payment of Exercise | 6,310 | $5.72 | $36,093.20 | (2%) 350.69K to 344.38K | (< 1%) |
| 18-Jan-17 4:14 PM View: | Lionbridge Technologies Inc. (LIOX) | 13-Jan-17 | Payment of Exercise | 2,596 | $5.73 | $14,875.10 | (< 1%) 353.28K to 350.69K | (< 1%) |
| 20-Sep-16 4:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 16-Sep-16 | Payment of Exercise | 6,490 | $4.80 | $31,152.00 | (2%) 359.77K to 353.28K | (20%) |
| 16-Feb-16 3:47 PM View: | Lionbridge Technologies Inc. (LIOX) | 11-Feb-16 | Disposition | 900 | -- | -- | (< 1%) 369.97K to 369.07K | |
| 16-Feb-16 3:47 PM View: | Lionbridge Technologies Inc. (LIOX) | 11-Feb-16 | Payment of Exercise | 9,298 | $4.23 | $39,330.50 | (3%) 369.07K to 359.77K | (36%) |
| 05-Feb-16 5:10 PM View: | Lionbridge Technologies Inc. (LIOX) | 04-Feb-16 | Payment of Exercise | 8,683 | $4.40 | $38,205.20 | (2%) 378.65K to 369.97K | (30%) |
| 02-Feb-16 4:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 29-Jan-16 | Grant | 130,000 | -- | -- | 52% 248.66K to 378.65K | |
| 15-Jan-16 3:19 PM View: | Lionbridge Technologies Inc. (LIOX) | 13-Jan-16 | Payment of Exercise | 2,596 | $4.14 | $10,747.40 | (1%) 251.25K to 248.66K | (39%) |
| 18-Sep-15 4:16 PM View: | Lionbridge Technologies Inc. (LIOX) | 16-Sep-15 | Payment of Exercise | 6,320 | -- | -- | (2%) 257.57K to 251.25K | |
| 06-Feb-15 3:32 PM View: | Lionbridge Technologies Inc. (LIOX) | 04-Feb-15 | Grant | 129,000 | -- | -- | 100% 128.57K to 257.57K | |
| 15-Jan-15 3:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 13-Jan-15 | Payment of Exercise | 2,599 | $5.50 | $14,294.50 | (2%) 131.17K to 128.57K | (4%) |
| 18-Sep-14 4:05 PM View: | Lionbridge Technologies Inc. (LIOX) | 16-Sep-14 | Payment of Exercise | 6,330 | $4.30 | $27,219.00 | (5%) 137.5K to 131.17K | (33%) |
| 15-Jan-14 3:47 PM View: | Lionbridge Technologies Inc. (LIOX) | 13-Jan-14 | Grant | 57,500 | -- | -- | 72% 80.0K to 137.5K | |
| 17-Sep-13 4:10 PM View: | Lionbridge Technologies Inc. (LIOX) | 16-Sep-13 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K |