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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 12:30 PM View:  | Network-1 Security Solution... (NTIP-NYSE) | 24-Jan-24 | Grant | 7,500 | -- | -- | 8% 98.77K to 106.27K | |
| 26-Jan-24 12:30 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 24-Jan-24 | Payment of Exercise | 2,674 | $2.17 | $5,802.58 | (3%) 106.27K to 103.6K | |
| 19-Jan-24 3:07 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Jan-24 | Grant | 7,500 | -- | -- | 8% 93.94K to 101.44K | |
| 19-Jan-24 3:07 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Jan-24 | Payment of Exercise | 2,674 | $2.15 | $5,749.10 | (3%) 101.44K to 98.77K | |
| 19-Jan-23 2:11 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Jan-23 | Grant | 7,500 | -- | -- | 8% 89.19K to 96.69K | |
| 19-Jan-23 2:11 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Jan-23 | Payment of Exercise | 2,749 | $2.17 | $5,965.33 | (3%) 96.69K to 93.94K | |
| 03-Jan-23 12:34 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Dec-22 | Grant | 5,000 | -- | -- | 6% 85.72K to 90.72K | |
| 03-Jan-23 12:34 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Dec-22 | Payment of Exercise | 1,523 | $2.20 | $3,350.60 | (2%) 90.72K to 89.19K | |
| 30-Dec-21 1:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Dec-21 | Grant | 5,000 | -- | -- | 6% 82.19K to 87.19K | |
| 30-Dec-21 1:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Dec-21 | Payment of Exercise | 1,473 | $2.86 | $4,212.78 | (2%) 87.19K to 85.72K | |
| 21-Dec-21 5:04 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-21 | Grant | 5,000 | -- | -- | 6% 78.66K to 83.66K | |
| 21-Dec-21 5:04 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-21 | Payment of Exercise | 1,473 | $2.69 | $3,962.37 | (2%) 83.66K to 82.19K | |
| 30-Dec-20 4:34 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Dec-20 | Market Sale | 5,000 | $3.30 | $16,500.00 | (6%) 83.66K to 78.66K | (< 1%) |
| 22-Dec-20 2:35 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-20 | Grant | 5,000 | -- | -- | 6% 80.14K to 85.14K | |
| 22-Dec-20 2:35 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Dec-20 | Payment of Exercise | 1,473 | $3.48 | $5,126.04 | (2%) 85.14K to 83.66K | 5% |
| 01-Dec-20 5:24 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-20 | Grant | 25,000 | -- | -- | 40% 62.5K to 87.5K | |
| 01-Dec-20 5:24 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-20 | Payment of Exercise | 7,363 | $2.91 | $21,426.30 | (8%) 87.5K to 80.14K | (14%) |
| 01-Jul-20 1:45 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 29-Jun-20 | Market Sale | 5,000 | $2.19 | $10,952.50 | (7%) 67.5K to 62.5K | (48%) |
| 27-Dec-19 4:27 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Dec-19 | Market Sale | 1,333 | $2.20 | $2,932.60 | (2%) 68.83K to 67.5K | (44%) |
| 27-Dec-19 4:27 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 26-Dec-19 | Market Sale | 4,667 | $2.20 | $10,271.40 | (6%) 73.5K to 68.83K | (44%) |
| 27-Dec-19 4:27 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 24-Dec-19 | Market Sale | 6,000 | $2.18 | $13,080.00 | (8%) 79.5K to 73.5K | (46%) |
| 02-Dec-19 4:56 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-19 | Grant | 25,000 | -- | -- | 41% 61.61K to 86.61K | |
| 02-Dec-19 4:56 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Nov-19 | Payment of Exercise | 7,113 | $2.15 | $15,293.00 | (8%) 86.61K to 79.5K | (48%) |
| 22-Aug-19 12:13 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 21-Aug-19 | Market Sale | 7,500 | $2.52 | $18,921.00 | (11%) 69.11K to 61.61K | (23%) |
| 22-Aug-19 12:13 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Aug-19 | Market Sale | 2,500 | $2.52 | $6,301.75 | (3%) 71.61K to 69.11K | (24%) |
| 11-Apr-19 3:39 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Apr-19 | Payment of Exercise | 22,287 | $2.58 | $57,500.50 | (24%) 93.9K to 71.61K | (21%) |
| 11-Apr-19 3:39 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Apr-19 | Option Exercise | 50,000 | $1.65 | $82,500.00 | 114% 43.9K to 93.9K | |
| 12-Jun-18 8:25 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-18 | Grant | 25,000 | -- | -- | 94% 26.51K to 51.51K | |
| 12-Jun-18 8:25 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-18 | Payment of Exercise | 7,613 | $3.00 | $22,839.00 | (15%) 51.51K to 43.9K | (4%) |
| 29-Sep-17 3:03 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Sep-17 | Market Sale | 2,947 | $4.01 | $11,831.90 | (10%) 29.46K to 26.51K | 24% |
| 29-Sep-17 3:03 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Sep-17 | Market Sale | 7,053 | $4.00 | $28,239.50 | (19%) 36.51K to 29.46K | 24% |
| 13-Jun-17 4:34 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-17 | Grant | 25,000 | -- | -- | 138% 18.13K to 43.13K | |
| 13-Jun-17 4:34 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Jun-17 | Payment of Exercise | 6,613 | $4.10 | $27,113.30 | (15%) 43.13K to 36.51K | 27% |
| 28-Mar-17 3:52 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 27-Mar-17 | Market Sale | 10,000 | $4.59 | $45,882.00 | (36%) 28.13K to 18.13K | 36% |
| 05-Dec-16 4:57 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Dec-16 | Market Sale | 10,000 | $3.16 | $31,645.00 | (26%) 38.13K to 28.13K | 6% |
| 23-Aug-16 9:54 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Aug-16 | Market Sale | 3,100 | $2.67 | $8,289.96 | (8%) 41.23K to 38.13K | (11%) |
| 23-Aug-16 9:54 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 19-Aug-16 | Market Sale | 6,900 | $2.72 | $18,780.10 | (14%) 48.13K to 41.23K | (10%) |
| 29-Apr-16 12:47 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Apr-16 | Market Sale | 12,500 | $2.25 | $28,125.00 | (21%) 60.63K to 48.13K | (32%) |
| 10-Mar-16 5:59 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Mar-16 | Payment of Exercise | 216,056 | $1.93 | $416,988.00 | (78%) 276.68K to 60.63K | (54%) |
| 10-Mar-16 5:59 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 07-Mar-16 | Option Exercise | 240,000 | $1.60 | $384,000.00 | 654% 36.68K to 276.68K | |
| 23-Nov-15 4:06 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 20-Nov-15 | Market Sale | 10,000 | $2.04 | $20,400.00 | (21%) 46.68K to 36.68K | (46%) |
| 30-Jul-15 12:09 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 28-Jul-15 | Market Sale | 10,000 | $2.17 | $21,700.00 | (18%) 56.68K to 46.68K | (37%) |
| 16-Apr-15 5:03 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 16-Apr-15 | Market Sale | 11,500 | $2.25 | $25,875.00 | (17%) 68.18K to 56.68K | (32%) |
| 16-Apr-15 5:03 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Apr-15 | Market Sale | 20,600 | $2.25 | $46,350.00 | (23%) 88.78K to 68.18K | (32%) |
| 16-Apr-15 5:03 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Apr-15 | Market Sale | 11,500 | $2.25 | $25,875.00 | (11%) 100.28K to 88.78K | (32%) |
| 03-Apr-15 10:26 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Apr-15 | Payment of Exercise | 60,000 | $2.25 | $135,000.00 | (37%) 160.28K to 100.28K | (32%) |
| 03-Apr-15 10:26 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 01-Apr-15 | Option Exercise | 150,000 | $0.90 | $135,000.00 | 1459% 10.28K to 160.28K | |
| 26-Sep-14 3:37 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 24-Sep-14 | Market Sale | 10,000 | $2.06 | $20,550.00 | (49%) 20.28K to 10.28K | (44%) |
| 20-Jun-14 3:59 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 18-Jun-14 | Disposition | 20,000 | $1.87 | $37,348.00 | (50%) 40.28K to 20.28K | (59%) |
| 16-Apr-14 1:20 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 14-Apr-14 | Disposition | 10,455 | $1.64 | $17,146.20 | (21%) 50.74K to 40.28K | (81%) |