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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 5:41 PM View:  | Digi International Inc. (DGII) | 04-Feb-24 | Payment of Exercise | 12,484 | $28.85 | $360,163.00 | (2%) 609.96K to 597.48K | |
| 04-Dec-23 4:56 PM View: | Digi International Inc. (DGII) | 30-Nov-23 | Payment of Exercise | 3,423 | $23.54 | $80,577.40 | (< 1%) 612.58K to 609.16K | (3%) |
| 01-Dec-23 6:24 PM View: | Digi International Inc. (DGII) | 29-Nov-23 | Payment of Exercise | 2,873 | $23.95 | $68,808.40 | (< 1%) 615.46K to 612.58K | (1%) |
| 29-Nov-23 5:11 PM View: | Digi International Inc. (DGII) | 27-Nov-23 | Payment of Exercise | 5,677 | $24.68 | $140,108.00 | (< 1%) 621.13K to 615.46K | 2% |
| 27-Nov-23 5:14 PM View: | Digi International Inc. (DGII) | 24-Nov-23 | Payment of Exercise | 4,849 | $24.50 | $118,800.00 | (< 1%) 625.98K to 621.13K | |
| 27-Nov-23 5:14 PM View: | Digi International Inc. (DGII) | 22-Nov-23 | Grant | 25,793 | -- | -- | 4% 600.19K to 625.98K | |
| 08-Nov-23 5:11 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Grant | 14,032 | -- | -- | 2% 593.5K to 607.54K | |
| 08-Nov-23 5:11 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Payment of Exercise | 7,347 | $24.95 | $183,308.00 | (1%) 607.54K to 600.19K | |
| 07-Dec-23 4:15 PM View: | Digi International Inc. (DGII) | 16-Jun-23 | txn.W.title | 800 | -- | -- | < 1% 609.16K to 609.96K | |
| 06-Mar-23 4:33 PM View: | Digi International Inc. (DGII) | 03-Mar-23 | Sale | 30,000 | $34.03 | $1,020,760.00 | (5%) 622.96K to 592.96K | |
| 06-Mar-23 4:33 PM View: | Digi International Inc. (DGII) | 02-Mar-23 | Private Sale | 30,000 | $33.79 | $1,013,620.00 | (5%) 652.96K to 622.96K | |
| 07-Feb-23 5:41 PM View: | Digi International Inc. (DGII) | 04-Feb-23 | Payment of Exercise | 13,226 | $35.21 | $465,687.00 | (2%) 666.18K to 652.96K | |
| 01-Dec-22 4:54 PM View: | Digi International Inc. (DGII) | 30-Nov-22 | Payment of Exercise | 4,268 | $42.47 | $181,262.00 | (< 1%) 670.45K to 666.18K | |
| 01-Dec-22 4:54 PM View: | Digi International Inc. (DGII) | 29-Nov-22 | Grant | 123,351 | -- | -- | 23% 547.1K to 670.45K | |
| 28-Nov-22 7:15 PM View: | Digi International Inc. (DGII) | 27-Nov-22 | Payment of Exercise | 7,079 | $42.39 | $300,079.00 | (1%) 554.18K to 547.1K | |
| 28-Nov-22 7:15 PM View: | Digi International Inc. (DGII) | 24-Nov-22 | Payment of Exercise | 6,046 | $42.16 | $254,899.00 | (1%) 560.23K to 554.18K | |
| 22-Nov-22 5:23 PM View: | Digi International Inc. (DGII) | 20-Nov-22 | Payment of Exercise | 6,680 | $41.53 | $277,420.00 | (1%) 566.91K to 560.23K | |
| 10-Nov-22 9:14 PM View: | Digi International Inc. (DGII) | 08-Nov-22 | Grant | 4,981 | -- | -- | < 1% 564.98K to 569.96K | |
| 10-Nov-22 9:14 PM View: | Digi International Inc. (DGII) | 08-Nov-22 | Payment of Exercise | 3,057 | $37.69 | $115,218.00 | (< 1%) 569.96K to 566.91K | |
| 08-Mar-22 4:26 PM View: | Digi International Inc. (DGII) | 07-Mar-22 | Purchase | 2,500 | $19.78 | $49,446.00 | < 1% 561.26K to 563.76K | |
| 08-Mar-22 4:26 PM View: | Digi International Inc. (DGII) | 04-Mar-22 | Private Purchase | 2,500 | $19.85 | $49,632.00 | < 1% 558.76K to 561.26K | |
| 08-Feb-22 7:07 PM View: | Digi International Inc. (DGII) | 04-Feb-22 | Payment of Exercise | 13,302 | $20.31 | $270,164.00 | (2%) 572.06K to 558.76K | |
| 08-Dec-21 6:07 PM View: | Digi International Inc. (DGII) | 06-Dec-21 | Payment of Exercise | 519,904 | $22.76 | $11,833,000.00 | (48%) 1.09M to 572.06K | |
| 08-Dec-21 6:07 PM View: | Digi International Inc. (DGII) | 06-Dec-21 | Option Exercise | 712,500 | $10.41 | $7,417,690.00 | 188% 379.47K to 1.09M | |
| 02-Dec-21 4:39 PM View: | Digi International Inc. (DGII) | 30-Nov-21 | Grant | 27,822 | -- | -- | 9% 326.64K to 354.47K | |
| 30-Nov-21 7:50 PM View: | Digi International Inc. (DGII) | 28-Nov-21 | Payment of Exercise | 7,382 | $22.59 | $166,759.00 | (2%) 334.03K to 326.64K | < 1% |
| 30-Nov-21 7:50 PM View: | Digi International Inc. (DGII) | 27-Nov-21 | Payment of Exercise | 6,734 | $22.59 | $152,121.00 | (2%) 340.76K to 334.03K | < 1% |
| 26-Nov-21 6:48 PM View: | Digi International Inc. (DGII) | 24-Nov-21 | Payment of Exercise | 5,750 | $23.58 | $135,585.00 | (2%) 346.51K to 340.76K | |
| 26-Nov-21 6:48 PM View: | Digi International Inc. (DGII) | 23-Nov-21 | Grant | 2,920 | -- | -- | < 1% 345.29K to 348.21K | |
| 26-Nov-21 6:48 PM View: | Digi International Inc. (DGII) | 23-Nov-21 | Payment of Exercise | 1,704 | $23.46 | $39,975.80 | (< 1%) 348.21K to 346.51K | |
| 23-Nov-21 9:16 PM View: | Digi International Inc. (DGII) | 20-Nov-21 | Payment of Exercise | 6,354 | $23.78 | $151,098.00 | (2%) 351.65K to 345.29K | 1% |
| 14-May-21 4:32 PM View: | Digi International Inc. (DGII) | 12-May-21 | Payment of Exercise | 945 | $17.21 | $16,263.40 | (< 1%) 350.3K to 349.36K | (2%) |
| 08-Feb-21 6:12 PM View: | Digi International Inc. (DGII) | 04-Feb-21 | Payment of Exercise | 13,271 | $23.00 | $305,233.00 | (4%) 363.57K to 350.3K | (7%) |
| 21-Jan-21 11:40 AM View: | Atlas Financial Holdings, I... (AFHIH) | 04-Jan-21 | Option Exercise | 761 | $0.12 | $91.32 | 33% 2.28K to 3.04K | |
| 21-Jan-21 11:40 AM View: | Atlas Financial Holdings, I... (AFHIH) | 04-Jan-21 | Option Exercise | 761 | $0.12 | $91.32 | (25%) 3.04K to 2.28K | |
| 01-Dec-20 7:42 PM View: | Digi International Inc. (DGII) | 28-Nov-20 | Payment of Exercise | 8,142 | $17.80 | $144,928.00 | (2%) 458.89K to 450.75K | (7%) |
| 01-Dec-20 7:42 PM View: | Digi International Inc. (DGII) | 27-Nov-20 | Payment of Exercise | 7,426 | $17.80 | $132,183.00 | (2%) 466.32K to 458.89K | (7%) |
| 27-Nov-20 9:12 PM View: | Digi International Inc. (DGII) | 24-Nov-20 | Grant | 39,416 | -- | -- | 9% 426.9K to 466.32K | |
| 24-Nov-20 5:47 PM View: | Digi International Inc. (DGII) | 21-Nov-20 | Payment of Exercise | 7,528 | $16.82 | $126,621.00 | (2%) 434.43K to 426.9K | (14%) |
| 24-Nov-20 5:47 PM View: | Digi International Inc. (DGII) | 20-Nov-20 | Payment of Exercise | 7,008 | $16.82 | $117,875.00 | (2%) 441.44K to 434.43K | (14%) |
| 14-May-20 5:37 PM View: | Digi International Inc. (DGII) | 12-May-20 | Grant | 1,805 | -- | -- | < 1% 438.01K to 439.81K | |
| 14-May-20 5:37 PM View: | Digi International Inc. (DGII) | 04-Feb-20 | Grant | 100,000 | -- | -- | 30% 338.01K to 438.01K | |
| 14-Sep-20 11:22 AM View: | Atlas Financial Holdings, I... (AFHIH) | 02-Jan-20 | Option Exercise | 761 | $0.45 | $342.45 | 33% 2.28K to 3.04K | |
| 14-Sep-20 11:22 AM View: | Atlas Financial Holdings, I... (AFHIH) | 02-Jan-20 | Option Exercise | 761 | $0.45 | $342.45 | (25%) 3.04K to 2.28K | |
| 02-Dec-19 5:41 PM View: | Digi International Inc. (DGII) | 28-Nov-19 | Payment of Exercise | 10,672 | $17.94 | $191,456.00 | (3%) 348.68K to 338.01K | (6%) |
| 02-Dec-19 5:41 PM View: | Digi International Inc. (DGII) | 27-Nov-19 | Grant | 133,333 | -- | -- | 62% 215.35K to 348.68K | |
| 26-Nov-19 3:54 PM View: | Digi International Inc. (DGII) | 21-Nov-19 | Payment of Exercise | 9,868 | $18.16 | $179,154.00 | (4%) 225.22K to 215.35K | (5%) |
| 26-Nov-19 3:54 PM View: | Digi International Inc. (DGII) | 20-Nov-19 | Payment of Exercise | 9,185 | $18.48 | $169,739.00 | (4%) 234.4K to 225.22K | (3%) |
| 26-Nov-19 3:54 PM View: | Digi International Inc. (DGII) | 19-Nov-19 | Payment of Exercise | 8,766 | $18.19 | $159,497.00 | (4%) 243.17K to 234.4K | (5%) |
| 08-Jan-19 3:05 PM View: | Atlas Financial Holdings, I... (AFHIH) | 07-Jan-19 | Grant | 2,284 | -- | -- | 100% 0 to 2.28K |