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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 4:19 PM View:  | Intersect Ent, Inc. (XENT) | 02-Mar-20 | Payment of Exercise | 777 | $23.56 | $18,308.50 | (2%) 38.33K to 37.55K | 4% |
| 05-Feb-20 5:29 PM View: | Intersect Ent, Inc. (XENT) | 03-Feb-20 | Grant | 22,080 | -- | -- | 136% 16.25K to 38.33K | |
| 06-Jan-20 7:28 PM View: | Intersect Ent, Inc. (XENT) | 06-Jan-20 | Payment of Exercise | 658 | $24.27 | $15,968.70 | (4%) 16.91K to 16.25K | 7% |
| 06-Jan-20 7:28 PM View: | Intersect Ent, Inc. (XENT) | 02-Jan-20 | Payment of Exercise | 3,792 | $24.23 | $91,877.90 | (18%) 20.7K to 16.91K | 7% |
| 07-Nov-19 4:55 PM View: | Intersect Ent, Inc. (XENT) | 05-Nov-19 | Option Exercise | 21,937 | $17.26 | $378,664.00 | 90% 24.35K to 46.29K | |
| 07-Nov-19 4:55 PM View: | Intersect Ent, Inc. (XENT) | 05-Nov-19 | Market Option Sale | 21,937 | $21.54 | $472,514.00 | (47%) 46.29K to 24.35K | (5%) |
| 07-Nov-19 4:55 PM View: | Intersect Ent, Inc. (XENT) | 05-Nov-19 | Market Sale | 3,647 | $21.54 | $78,554.90 | (15%) 24.35K to 20.7K | (5%) |
| 08-May-19 6:37 PM View: | Intersect Ent, Inc. (XENT) | 07-May-19 | Grant | 11,952 | -- | -- | 100% 11.9K to 23.85K | |
| 03-Apr-19 5:08 PM View: | Intersect Ent, Inc. (XENT) | 01-Apr-19 | Market Sale (Planned) | 3,495 | $31.98 | $111,753.00 | (23%) 15.39K to 11.9K | 29% |
| 05-Mar-19 6:34 PM View: | Intersect Ent, Inc. (XENT) | 01-Mar-19 | Payment of Exercise | 804 | $33.07 | $26,590.80 | (5%) 16.2K to 15.39K | 32% |
| 18-Jan-19 5:38 PM View: | Intersect Ent, Inc. (XENT) | 16-Jan-19 | Grant | 5,250 | -- | -- | 48% 10.95K to 16.2K | |
| 28-Jan-15 5:36 PM View: | Intersect Ent, Inc. (XENT) | 26-Jan-15 | Option Exercise | 6,300 | $1.08 | $6,804.00 | 145% 4.35K to 10.65K | |
| 28-Jan-15 5:36 PM View: | Intersect Ent, Inc. (XENT) | 26-Jan-15 | Market Option Sale (Planned) | 6,300 | $21.18 | $133,460.00 | (59%) 10.65K to 4.35K | (4%) |
| 29-Jul-14 4:27 PM View: | Intersect Ent, Inc. (XENT) | 29-Jul-14 | Conversion | 4,352 | -- | -- | 100% 0 to 4.35K |