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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 6:30 PM View:  | Red Violet, Inc. (RDVT) | 30-Nov-23 | Grant | 40,000 | -- | -- | 11% 352.51K to 392.51K | |
| 30-Nov-23 6:30 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Grant | 23,334 | -- | -- | 7% 341.56K to 364.89K | |
| 30-Nov-23 6:30 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Payment of Exercise | 9,882 | $20.30 | $200,605.00 | (3%) 364.89K to 355.01K | |
| 30-Nov-23 6:30 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Gift | 2,500 | -- | -- | (< 1%) 355.01K to 352.51K | |
| 10-Oct-23 6:25 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Grant | 10,833 | -- | -- | 3% 358.65K to 369.48K | |
| 10-Oct-23 6:25 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Payment of Exercise | 4,588 | $19.63 | $90,062.40 | (1%) 369.48K to 364.89K | |
| 13-Feb-23 10:00 PM View: | Red Violet, Inc. (RDVT) | 06-Dec-22 | Gift | 1,700 | -- | -- | (< 1%) 371.18K to 369.48K | |
| 08-Nov-22 6:52 PM View: | Red Violet, Inc. (RDVT) | 04-Nov-22 | Grant | 10,000 | -- | -- | 3% 365.41K to 375.41K | |
| 08-Nov-22 6:52 PM View: | Red Violet, Inc. (RDVT) | 04-Nov-22 | Payment of Exercise | 4,235 | $16.90 | $71,571.50 | (1%) 375.41K to 371.18K | |
| 13-Oct-22 5:31 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Grant | 50,834 | -- | -- | 15% 329.17K to 380.0K | |
| 13-Oct-22 5:31 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Payment of Exercise | 4,589 | $17.09 | $78,426.00 | (1%) 380.0K to 375.41K | |
| 26-Sep-22 5:30 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Grant | 33,333 | -- | -- | 10% 320.79K to 354.12K | |
| 26-Sep-22 5:30 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Payment of Exercise | 14,117 | $16.06 | $226,719.00 | (4%) 354.12K to 340.0K | |
| 04-May-22 7:08 PM View: | Red Violet, Inc. (RDVT) | 02-May-22 | Grant | 100,000 | -- | -- | 35% 282.39K to 382.39K | |
| 04-May-22 7:08 PM View: | Red Violet, Inc. (RDVT) | 02-May-22 | Payment of Exercise | 28,266 | $26.08 | $737,177.00 | (7%) 382.39K to 354.12K | |
| 14-Feb-22 10:00 PM View: | Red Violet, Inc. (RDVT) | 08-Dec-21 | Gift | 1,200 | -- | -- | (< 1%) 283.59K to 282.39K | |
| 15-Nov-21 5:03 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Grant | 10,000 | -- | -- | 4% 277.82K to 287.82K | |
| 15-Nov-21 5:03 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Payment of Exercise | 4,235 | $34.90 | $147,802.00 | (1%) 287.82K to 283.59K | |
| 27-Sep-21 6:36 PM View: | Red Violet, Inc. (RDVT) | 24-Sep-21 | Grant | 32,500 | -- | -- | 13% 255.32K to 287.82K | |
| 14-Jul-21 5:36 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Grant | 91,666 | -- | -- | 46% 199.73K to 291.39K | |
| 14-Jul-21 5:36 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Payment of Exercise | 36,071 | $21.78 | $785,626.00 | (12%) 291.39K to 255.32K | |
| 24-Nov-20 5:03 PM View: | Red Violet, Inc. (RDVT) | 20-Nov-20 | Grant | 30,000 | -- | -- | 11% 261.39K to 291.39K | |
| 16-Jul-20 6:00 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Grant | 91,667 | -- | -- | 45% 205.8K to 297.46K | |
| 16-Jul-20 6:00 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Payment of Exercise | 36,071 | $15.03 | $542,147.00 | (12%) 297.46K to 261.39K | |
| 05-Aug-19 8:16 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Grant | 366,667 | -- | -- | (164%) (-222.91K) to 143.75K | |
| 05-Aug-19 8:16 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Payment of Exercise | 29,624 | $12.17 | $360,524.00 | (21%) 143.75K to 114.13K | |
| 18-Jun-18 6:06 PM View: | Red Violet, Inc. (RDVT) | 15-Jun-18 | Purchase | 2,500 | $5.00 | $12,500.00 | 5% 49.59K to 52.09K | |
| 15-Dec-17 7:08 AM View: | IDI, Inc. (FLNT) | 14-Dec-17 | Market Purchase | 500 | $3.74 | $1,870.00 | < 1% 69.67K to 70.17K | (61%) |
| 17-Oct-17 8:16 PM View: | IDI, Inc. (FLNT) | 13-Sep-17 | Market Sale | 118,197 | $4.71 | $556,708.00 | (24%) 489.61K to 371.41K | 69% |
| 17-Oct-17 8:16 PM View: | IDI, Inc. (FLNT) | 12-Sep-17 | Market Sale | 1,243 | $4.80 | $5,966.40 | (< 1%) 490.85K to 489.61K | 70% |
| 17-Oct-17 8:16 PM View: | IDI, Inc. (FLNT) | 11-Sep-17 | Market Sale | 16,000 | $5.25 | $84,000.00 | (3%) 506.85K to 490.85K | 72% |
| 17-Oct-17 8:16 PM View: | IDI, Inc. (FLNT) | 07-Sep-17 | Grant | 350,000 | -- | -- | 223% 156.85K to 506.85K | |
| 12-Jun-17 8:28 PM View: | IDI, Inc. (FLNT) | 08-Jun-17 | Grant | 19,685 | -- | -- | 31% 63.63K to 83.31K | |
| 12-Jun-17 8:28 PM View: | IDI, Inc. (FLNT) | 08-Jun-17 | Payment of Exercise | 13,649 | $4.20 | $57,325.80 | (16%) 83.31K to 69.67K | 65% |
| 17-Apr-17 4:54 PM View: | IDI, Inc. (FLNT) | 13-Apr-17 | Grant | 100,000 | -- | -- | 142% 70.5K to 170.5K | |
| 29-Dec-16 7:09 PM View: | IDI, Inc. (FLNT) | 29-Dec-16 | Grant | 50,000 | -- | -- | 137% 36.5K to 86.5K | |
| 29-Dec-16 7:09 PM View: | IDI, Inc. (FLNT) | 29-Dec-16 | Payment of Exercise | 16,000 | $3.35 | $53,600.00 | (18%) 86.5K to 70.5K | 56% |
| 08-Nov-16 8:08 AM View: | IDI, Inc. (FLNT) | 07-Nov-16 | Market Purchase | 1,000 | $3.45 | $3,449.90 | 2% 52.0K to 53.0K | (58%) |
| 08-Nov-16 8:00 AM View: | IDI, Inc. (FLNT) | 04-Nov-16 | Grant | 50,000 | -- | -- | 96% 52.0K to 102.0K | |
| 08-Nov-16 8:00 AM View: | IDI, Inc. (FLNT) | 04-Nov-16 | Payment of Exercise | 16,500 | $2.95 | $48,675.00 | (16%) 102.0K to 85.5K | 50% |