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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 5:41 PM View:  | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition | 74,326 | $23.00 | $1,709,500.00 | (100%) 74.33K to 0 | |
| 03-Jan-24 8:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Payment of Exercise | 5,102 | $22.90 | $116,836.00 | (6%) 79.43K to 74.33K | |
| 03-Jan-24 8:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Option Exercise | 10,651 | -- | -- | 15% 68.78K to 79.43K | |
| 03-Oct-23 4:46 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Payment of Exercise | 4,725 | $17.99 | $85,002.80 | (6%) 73.5K to 68.78K | |
| 03-Oct-23 4:46 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Option Exercise | 10,652 | -- | -- | 17% 62.85K to 73.5K | |
| 06-Jul-23 9:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Payment of Exercise | 4,725 | $19.09 | $90,200.20 | (7%) 67.58K to 62.85K | |
| 06-Jul-23 9:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Option Exercise | 10,652 | -- | -- | 19% 56.92K to 67.58K | |
| 27-Jun-23 4:16 PM View: | Engagesmart, Inc. (ESMT) | 23-Jun-23 | Option Exercise | 40,000 | $3.46 | $138,400.00 | 236% 16.92K to 56.92K | |
| 17-May-23 5:09 PM View: | Engagesmart, Inc. (ESMT) | 16-May-23 | Sale (Planned) | 2,355 | $17.22 | $40,553.10 | (12%) 19.28K to 16.92K | |
| 04-Apr-23 9:41 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-23 | Payment of Exercise | 4,725 | $19.25 | $90,956.20 | (20%) 24.0K to 19.28K | |
| 04-Apr-23 9:41 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-23 | Option Exercise | 10,652 | -- | -- | 80% 13.35K to 24.0K | |
| 06-Mar-23 5:35 PM View: | Engagesmart, Inc. (ESMT) | 03-Mar-23 | Market Sale | 75,000 | $19.00 | $1,425,000.00 | (85%) 88.35K to 13.35K | (10%) |
| 02-Mar-23 4:30 PM View: | Engagesmart, Inc. (ESMT) | 28-Feb-23 | Option Exercise | 75,000 | $3.46 | $259,500.00 | 562% 13.35K to 88.35K | |
| 04-Jan-23 9:16 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-23 | Payment of Exercise | 1,250 | $17.60 | $22,000.00 | (9%) 14.6K to 13.35K | |
| 04-Jan-23 9:16 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-23 | Option Exercise | 3,605 | -- | -- | 33% 11.0K to 14.6K | |
| 04-Oct-22 8:26 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-22 | Payment of Exercise | 1,059 | $20.69 | $21,910.70 | (9%) 12.05K to 11.0K | |
| 04-Oct-22 8:26 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-22 | Option Exercise | 3,606 | -- | -- | 43% 8.45K to 12.05K | |
| 06-Jul-22 6:12 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-22 | Payment of Exercise | 1,059 | $16.40 | $17,367.60 | (11%) 9.51K to 8.45K | |
| 06-Jul-22 6:12 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-22 | Option Exercise | 3,606 | -- | -- | 61% 5.9K to 9.51K | |
| 05-Apr-22 9:02 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-22 | Payment of Exercise | 1,059 | $22.06 | $23,361.50 | (15%) 6.96K to 5.9K | |
| 05-Apr-22 9:02 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-22 | Option Exercise | 3,606 | -- | -- | 107% 3.35K to 6.96K | |
| 29-Mar-22 7:01 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-22 | Payment of Exercise | 1,250 | $24.12 | $30,150.00 | (27%) 4.61K to 3.35K | |
| 29-Mar-22 7:01 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-22 | Option Exercise | 3,605 | -- | -- | 361% 1.0K to 4.61K | |
| 29-Sep-21 8:10 PM View: | Engagesmart, Inc. (ESMT) | 27-Sep-21 | Private Purchase | 1,000 | $26.00 | $26,000.00 | 100% 0 to 1.0K | |
| 26-Dec-19 6:32 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 47,156 | -- | -- | (80%) 59.11K to 11.95K | |
| 26-Dec-19 6:32 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition (change in control) | 11,951 | -- | -- | (100%) 11.95K to 0 | |
| 04-Sep-19 8:30 AM View: | Carbonite Inc (CARB) | 04-Sep-19 | Grant | 14,173 | -- | -- | 32% 44.93K to 59.11K | |
| 06-Aug-19 4:30 PM View: | Carbonite Inc (CARB) | 05-Aug-19 | Sale | 820 | $17.03 | $13,964.60 | (2%) 45.75K to 44.93K | |
| 20-Feb-19 5:34 PM View: | Carbonite Inc (CARB) | 15-Feb-19 | Market Sale | 887 | $23.96 | $21,252.50 | (2%) 46.64K to 45.75K | (< 1%) |
| 15-Feb-19 4:28 PM View: | Carbonite Inc (CARB) | 13-Feb-19 | Market Sale | 598 | $25.57 | $15,290.90 | (1%) 47.24K to 46.64K | 7% |
| 13-Feb-19 5:02 PM View: | Carbonite Inc (CARB) | 11-Feb-19 | Market Sale | 1,007 | $24.08 | $24,248.60 | (2%) 48.25K to 47.24K | < 1% |
| 08-Feb-19 5:00 PM View: | Carbonite Inc (CARB) | 08-Feb-19 | Grant | 11,170 | -- | -- | 30% 37.08K to 48.25K | |
| 06-Feb-19 6:06 PM View: | Carbonite Inc (CARB) | 04-Feb-19 | Market Sale | 2,053 | $28.78 | $59,085.30 | (5%) 39.13K to 37.08K | 17% |
| 19-Dec-18 5:11 PM View: | Carbonite Inc (CARB) | 03-Aug-18 | Grant | 2,719 | -- | -- | 7% 36.41K to 39.13K | |
| 31-Jul-18 4:46 PM View: | Carbonite Inc (CARB) | 30-Jul-18 | Option Exercise | 3,125 | $10.40 | $32,500.00 | 9% 36.41K to 39.53K | |
| 31-Jul-18 4:46 PM View: | Carbonite Inc (CARB) | 30-Jul-18 | Market Option Sale (Planned) | 3,125 | $34.77 | $108,656.00 | (8%) 39.53K to 36.41K | 31% |
| 02-Jul-18 4:33 PM View: | Carbonite Inc (CARB) | 29-Jun-18 | Market Sale (Planned) | 1,419 | $34.55 | $49,026.40 | (4%) 37.83K to 36.41K | 31% |
| 13-Jun-18 4:44 PM View: | Carbonite Inc (CARB) | 12-Jun-18 | Market Sale | 599 | $39.25 | $23,510.80 | (2%) 38.43K to 37.83K | 39% |
| 15-Feb-18 6:01 PM View: | Carbonite Inc (CARB) | 14-Feb-18 | Grant | 11,723 | -- | -- | 44% 26.7K to 38.43K | |
| 14-Feb-18 10:00 PM View: | Carbonite Inc (CARB) | 14-Feb-18 | Market Sale (Planned) | 1,404 | $24.75 | $34,749.00 | (5%) 28.11K to 26.7K | 4% |
| 14-Feb-18 10:00 PM View: | Carbonite Inc (CARB) | 13-Feb-18 | Market Sale | 611 | $20.61 | $12,592.70 | (2%) 31.07K to 30.46K | (16%) |
| 14-Feb-18 10:00 PM View: | Carbonite Inc (CARB) | 13-Feb-18 | Market Sale (Planned) | 2,354 | $20.90 | $49,198.60 | (8%) 30.46K to 28.11K | (14%) |
| 14-Feb-18 10:00 PM View: | Carbonite Inc (CARB) | 12-Feb-18 | Market Sale | 1,013 | $21.15 | $21,424.90 | (3%) 32.09K to 31.07K | (13%) |
| 05-Feb-18 5:12 PM View: | Carbonite Inc (CARB) | 05-Feb-18 | Market Sale | 4,158 | $23.58 | $98,045.60 | (11%) 36.24K to 32.09K | (1%) |
| 05-Feb-18 5:12 PM View: | Carbonite Inc (CARB) | 02-Feb-18 | Option Exercise | 3,125 | $10.40 | $32,500.00 | 8% 38.37K to 41.5K | |
| 05-Feb-18 5:12 PM View: | Carbonite Inc (CARB) | 02-Feb-18 | Market Option Sale | 2,127 | $23.70 | $50,409.90 | (5%) 41.5K to 39.37K | (< 1%) |
| 05-Feb-18 5:12 PM View: | Carbonite Inc (CARB) | 02-Feb-18 | Market Option Sale (Planned) | 998 | $24.30 | $24,251.40 | (3%) 39.37K to 38.37K | 2% |
| 05-Feb-18 5:12 PM View: | Carbonite Inc (CARB) | 02-Feb-18 | Market Sale (Planned) | 2,127 | $24.30 | $51,686.10 | (6%) 38.37K to 36.24K | 2% |
| 29-Sep-17 5:04 PM View: | Carbonite Inc (CARB) | 29-Sep-17 | Option Exercise | 1,563 | $10.40 | $16,255.20 | 4% 38.37K to 39.94K | |
| 29-Sep-17 5:04 PM View: | Carbonite Inc (CARB) | 29-Sep-17 | Market Option Sale (Planned) | 1,563 | $22.05 | $34,464.10 | (4%) 39.94K to 38.37K | (8%) |