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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 6:35 PM View:  | Red Violet, Inc. (RDVT) | 30-Nov-23 | Grant | 40,000 | -- | -- | 7% 547.63K to 587.63K | |
| 30-Nov-23 6:35 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Grant | 23,334 | -- | -- | 4% 534.18K to 557.51K | |
| 30-Nov-23 6:35 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Payment of Exercise | 9,882 | $20.30 | $200,605.00 | (2%) 557.51K to 547.63K | |
| 10-Oct-23 6:35 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Grant | 10,833 | -- | -- | 2% 551.27K to 562.1K | |
| 10-Oct-23 6:35 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Payment of Exercise | 4,588 | $19.63 | $90,062.40 | (< 1%) 562.1K to 557.51K | |
| 13-Feb-23 10:00 PM View: | Red Violet, Inc. (RDVT) | 23-Dec-22 | Gift | 500 | -- | -- | (< 1%) 562.6K to 562.1K | |
| 08-Nov-22 6:53 PM View: | Red Violet, Inc. (RDVT) | 04-Nov-22 | Grant | 10,000 | -- | -- | 2% 556.84K to 566.84K | |
| 08-Nov-22 6:53 PM View: | Red Violet, Inc. (RDVT) | 04-Nov-22 | Payment of Exercise | 4,235 | $16.90 | $71,571.50 | (< 1%) 566.84K to 562.6K | |
| 13-Oct-22 5:34 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Grant | 50,834 | -- | -- | 10% 520.59K to 571.42K | |
| 13-Oct-22 5:34 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Payment of Exercise | 4,589 | $17.09 | $78,426.00 | (< 1%) 571.42K to 566.84K | |
| 26-Sep-22 5:35 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Grant | 33,333 | -- | -- | 7% 512.21K to 545.54K | |
| 26-Sep-22 5:35 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Payment of Exercise | 14,117 | $16.06 | $226,719.00 | (3%) 545.54K to 531.42K | |
| 04-May-22 7:06 PM View: | Red Violet, Inc. (RDVT) | 02-May-22 | Grant | 100,000 | -- | -- | 21% 473.79K to 573.78K | |
| 04-May-22 7:06 PM View: | Red Violet, Inc. (RDVT) | 02-May-22 | Payment of Exercise | 28,244 | $26.08 | $736,604.00 | (5%) 573.78K to 545.54K | |
| 15-Nov-21 5:02 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Grant | 10,000 | -- | -- | 2% 468.02K to 478.02K | |
| 15-Nov-21 5:02 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Payment of Exercise | 4,235 | $34.90 | $147,802.00 | (< 1%) 478.02K to 473.79K | |
| 27-Sep-21 6:35 PM View: | Red Violet, Inc. (RDVT) | 24-Sep-21 | Grant | 32,500 | -- | -- | 7% 445.52K to 478.02K | |
| 14-Jul-21 5:35 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Grant | 125,000 | -- | -- | 34% 369.71K to 494.71K | |
| 14-Jul-21 5:35 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Payment of Exercise | 49,188 | $21.78 | $1,071,310.00 | (10%) 494.71K to 445.52K | |
| 24-Nov-20 5:02 PM View: | Red Violet, Inc. (RDVT) | 20-Nov-20 | Grant | 30,000 | -- | -- | 6% 464.71K to 494.71K | |
| 16-Jul-20 5:59 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Grant | 125,000 | -- | -- | 32% 385.15K to 510.15K | |
| 16-Jul-20 5:59 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Payment of Exercise | 45,438 | $15.03 | $682,933.00 | (9%) 510.15K to 464.71K | |
| 05-Aug-19 8:18 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Grant | 500,000 | -- | -- | (246%) (-202.99K) to 297.01K | |
| 05-Aug-19 8:18 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Payment of Exercise | 36,863 | $12.17 | $448,623.00 | (12%) 297.01K to 260.15K | |
| 10-May-19 7:34 AM View: | Red Violet, Inc. (RDVT) | 09-May-19 | Market Purchase | 1,000 | $9.15 | $9,150.00 | < 1% 171.01K to 172.01K | (< 1%) |
| 29-Mar-19 7:27 AM View: | Red Violet, Inc. (RDVT) | 28-Mar-19 | Market Purchase | 3,000 | $6.75 | $20,250.00 | 2% 168.01K to 171.01K | (< 1%) |
| 11-Mar-19 7:22 AM View: | Red Violet, Inc. (RDVT) | 08-Mar-19 | Market Purchase | 2,000 | $7.10 | $14,200.00 | 1% 166.01K to 168.01K | (1%) |
| 10-Sep-18 5:23 PM View: | Red Violet, Inc. (RDVT) | 10-Sep-18 | Purchase | 2,000 | $6.49 | $12,980.00 | 1% 164.01K to 166.01K | |
| 10-Sep-18 5:23 PM View: | Red Violet, Inc. (RDVT) | 06-Sep-18 | Purchase | 1,000 | $7.60 | $7,600.00 | < 1% 163.01K to 164.01K | |
| 18-Jun-18 6:07 PM View: | Red Violet, Inc. (RDVT) | 15-Jun-18 | Purchase | 10,000 | $5.00 | $50,000.00 | 7% 153.01K to 163.01K | |
| 15-Dec-17 7:09 AM View: | IDI, Inc. (FLNT) | 14-Dec-17 | Market Purchase | 1,000 | $3.73 | $3,730.00 | < 1% 738.51K to 739.51K | (61%) |
| 17-Oct-17 8:18 PM View: | IDI, Inc. (FLNT) | 13-Sep-17 | Market Sale | 14,100 | $4.70 | $66,270.00 | (2%) 685.95K to 671.85K | 69% |
| 17-Oct-17 8:18 PM View: | IDI, Inc. (FLNT) | 12-Sep-17 | Market Sale | 30,000 | $4.83 | $144,900.00 | (4%) 715.95K to 685.95K | 70% |
| 17-Oct-17 8:18 PM View: | IDI, Inc. (FLNT) | 11-Sep-17 | Market Sale | 15,200 | $5.25 | $79,800.00 | (2%) 731.15K to 715.95K | 72% |
| 17-Oct-17 8:18 PM View: | IDI, Inc. (FLNT) | 07-Sep-17 | Grant | 150,000 | -- | -- | 26% 581.15K to 731.15K | |
| 12-Jun-17 8:29 PM View: | IDI, Inc. (FLNT) | 08-Jun-17 | Grant | 24,845 | -- | -- | 19% 133.64K to 158.49K | |
| 12-Jun-17 8:29 PM View: | IDI, Inc. (FLNT) | 08-Jun-17 | Payment of Exercise | 16,822 | $4.20 | $70,652.40 | (11%) 158.49K to 141.66K | 65% |
| 17-Apr-17 5:02 PM View: | IDI, Inc. (FLNT) | 13-Apr-17 | Grant | 125,000 | -- | -- | 214% 58.33K to 183.33K | |
| 23-Mar-17 6:06 AM View: | IDI, Inc. (FLNT) | 22-Mar-17 | Market Purchase | 1,000 | $3.39 | $3,390.00 | < 1% 409.51K to 410.51K | (57%) |
| 17-Apr-17 5:02 PM View: | IDI, Inc. (FLNT) | 14-Mar-17 | Grant | 112,250 | $3.60 | $404,100.00 | 34% 333.83K to 446.08K | (59%) |
| 17-Apr-17 5:02 PM View: | IDI, Inc. (FLNT) | 14-Mar-17 | Payment of Exercise | 54,417 | $3.60 | $195,901.00 | (12%) 446.08K to 391.67K | 59% |
| 15-Mar-17 6:55 AM View: | IDI, Inc. (FLNT) | 14-Mar-17 | Market Purchase | 1,000 | $3.59 | $3,590.00 | < 1% 408.51K to 409.51K | (59%) |
| 08-Nov-16 8:05 AM View: | IDI, Inc. (FLNT) | 07-Nov-16 | Market Purchase | 3,000 | $3.66 | $10,965.60 | 2% 165.51K to 168.51K | (60%) |
| 08-Nov-16 8:05 AM View: | IDI, Inc. (FLNT) | 04-Nov-16 | Payment of Exercise | 160,000 | $2.95 | $472,000.00 | (28%) 568.51K to 408.51K | 50% |
| 08-Nov-16 8:05 AM View: | IDI, Inc. (FLNT) | 04-Nov-16 | Option Exercise | 400,000 | -- | -- | 237% 168.51K to 568.51K | |
| 03-Jun-16 6:40 PM View: | IDI, Inc. (FLNT) | 01-Jun-16 | Grant | 500,000 | -- | -- | 429% 116.67K to 616.67K | |
| 23-Mar-16 5:49 PM View: | IDI, Inc. (FLNT) | 21-Mar-16 | Grant | 41,846 | $4.93 | $206,301.00 | 46% 91.31K to 133.15K | (70%) |
| 23-Mar-16 5:49 PM View: | IDI, Inc. (FLNT) | 21-Mar-16 | Payment of Exercise | 16,488 | $4.93 | $81,285.80 | (12%) 133.15K to 116.67K | 70% |
| 22-Jul-15 8:19 AM View: | IDI, Inc. (FLNT) | 21-Jul-15 | Market Purchase | 5,000 | $7.44 | $37,200.00 | 3% 177.0K to 182.0K | (80%) |
| 03-Jun-15 9:15 PM View: | IDI, Inc. (FLNT) | 02-Jun-15 | Grant | 175,000 | -- | -- | 8750% 2.0K to 177.0K |