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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-20 5:02 PM View:  | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 24,937 | $30.00 | $748,110.00 | (100%) 24.94K to 0 | |
| 23-Mar-20 7:03 PM View: | Rosetta Stone Inc (RST) | 23-Mar-20 | Payment of Exercise | 153 | $11.27 | $1,724.31 | (< 1%) 19.66K to 19.51K | |
| 23-Mar-20 7:03 PM View: | Rosetta Stone Inc (RST) | 19-Mar-20 | Payment of Exercise | 362 | $11.26 | $4,076.12 | (2%) 20.02K to 19.66K | |
| 23-Mar-20 7:03 PM View: | Rosetta Stone Inc (RST) | 17-Mar-20 | Option Exercise | 1,688 | -- | -- | 9% 18.34K to 20.02K | |
| 25-Feb-20 8:41 PM View: | Rosetta Stone Inc (RST) | 25-Feb-20 | Payment of Exercise | 1,011 | $17.93 | $18,127.20 | (5%) 19.35K to 18.34K | |
| 24-Feb-20 9:31 PM View: | Rosetta Stone Inc (RST) | 21-Feb-20 | Payment of Exercise | 405 | $18.91 | $7,658.55 | (2%) 19.75K to 19.35K | |
| 24-Feb-20 9:31 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Grant | 9,402 | $19.58 | $184,091.00 | 87% 10.8K to 20.2K | |
| 24-Feb-20 9:31 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Payment of Exercise | 451 | $20.08 | $9,056.08 | (2%) 20.2K to 19.75K | |
| 26-Mar-19 4:14 PM View: | Rosetta Stone Inc (RST) | 22-Mar-19 | Payment of Exercise | 537 | $21.46 | $11,524.00 | (5%) 11.34K to 10.8K | (18%) |
| 13-Mar-19 4:26 PM View: | Rosetta Stone Inc (RST) | 11-Mar-19 | Option Exercise | 13,684 | $13.98 | $191,347.00 | 106% 12.96K to 26.64K | |
| 13-Mar-19 4:26 PM View: | Rosetta Stone Inc (RST) | 11-Mar-19 | Market Option Sale | 13,684 | $21.70 | $296,878.00 | (51%) 26.64K to 12.96K | (17%) |
| 13-Mar-19 4:26 PM View: | Rosetta Stone Inc (RST) | 11-Mar-19 | Market Sale | 3,304 | $21.70 | $71,681.20 | (26%) 12.96K to 9.65K | (17%) |
| 27-Feb-19 5:24 PM View: | Rosetta Stone Inc (RST) | 26-Feb-19 | Payment of Exercise | 976 | $15.29 | $14,923.00 | (6%) 17.31K to 16.34K | (66%) |
| 27-Feb-19 5:24 PM View: | Rosetta Stone Inc (RST) | 25-Feb-19 | Payment of Exercise | 244 | $15.32 | $3,738.08 | (1%) 17.55K to 17.31K | (65%) |
| 25-Feb-19 5:27 PM View: | Rosetta Stone Inc (RST) | 22-Feb-19 | Payment of Exercise | 476 | $15.05 | $7,163.80 | (3%) 18.03K to 17.55K | (68%) |
| 25-Feb-19 5:27 PM View: | Rosetta Stone Inc (RST) | 21-Feb-19 | Grant | 6,235 | -- | -- | 53% 11.8K to 18.03K | |
| 19-Feb-19 5:06 PM View: | Rosetta Stone Inc (RST) | 14-Feb-19 | Payment of Exercise | 203 | $16.06 | $3,260.18 | (2%) 12.0K to 11.8K | (58%) |
| 14-Mar-18 5:37 PM View: | Rosetta Stone Inc (RST) | 12-Mar-18 | Option Exercise | 6,063 | $10.02 | $60,741.40 | 33% 18.15K to 24.21K | 58% |
| 14-Mar-18 5:37 PM View: | Rosetta Stone Inc (RST) | 12-Mar-18 | Market Option Sale | 6,063 | $13.86 | $84,059.50 | (25%) 24.21K to 18.15K | (83%) |
| 14-Mar-18 5:37 PM View: | Rosetta Stone Inc (RST) | 12-Mar-18 | Market Sale | 2,652 | $13.86 | $36,768.20 | (15%) 18.15K to 15.5K | (83%) |
| 26-Feb-18 8:39 PM View: | Rosetta Stone Inc (RST) | 23-Feb-18 | Payment of Exercise | 655 | $13.76 | $9,012.80 | (3%) 18.8K to 18.15K | (84%) |
| 26-Feb-18 8:39 PM View: | Rosetta Stone Inc (RST) | 22-Feb-18 | Grant | 3,450 | -- | -- | 22% 15.35K to 18.8K | |
| 22-Feb-18 6:08 PM View: | Rosetta Stone Inc (RST) | 21-Feb-18 | Payment of Exercise | 450 | $13.49 | $6,070.50 | (3%) 15.8K to 15.35K | (88%) |
| 20-Feb-18 8:26 PM View: | Rosetta Stone Inc (RST) | 16-Feb-18 | Payment of Exercise | 173 | $12.87 | $2,226.51 | (1%) 15.98K to 15.8K | (97%) |
| 14-Feb-18 8:07 PM View: | Rosetta Stone Inc (RST) | 12-Feb-18 | Payment of Exercise | 208 | $12.63 | $2,627.04 | (1%) 16.18K to 15.98K | (100%) |
| 08-Jun-17 5:26 PM View: | Rosetta Stone Inc (RST) | 06-Jun-17 | Option Exercise | 4,050 | $8.55 | $34,610.20 | 25% 16.18K to 20.23K | |
| 08-Jun-17 5:26 PM View: | Rosetta Stone Inc (RST) | 06-Jun-17 | Market Option Sale | 4,050 | $11.91 | $48,235.50 | (20%) 20.23K to 16.18K | (113%) |
| 01-Jun-17 5:24 PM View: | Rosetta Stone Inc (RST) | 31-May-17 | Market Sale | 507 | $11.81 | $5,987.67 | (3%) 16.69K to 16.18K | (114%) |
| 24-Feb-17 4:59 PM View: | Rosetta Stone Inc (RST) | 23-Feb-17 | Market Sale | 496 | $7.63 | $3,785.32 | (3%) 16.61K to 16.11K | (232%) |
| 24-Feb-17 4:59 PM View: | Rosetta Stone Inc (RST) | 22-Feb-17 | Grant | 6,705 | -- | -- | 68% 9.9K to 16.61K | |
| 16-Feb-17 9:35 PM View: | Rosetta Stone Inc (RST) | 14-Feb-17 | Market Sale | 419 | $7.79 | $3,265.98 | (4%) 10.32K to 9.9K | (225%) |
| 03-Jun-16 4:06 PM View: | Rosetta Stone Inc (RST) | 02-Jun-16 | Market Sale | 520 | $7.43 | $3,863.60 | (5%) 10.84K to 10.32K | (241%) |
| 11-May-16 7:25 PM View: | Rosetta Stone Inc (RST) | 09-May-16 | Market Sale | 3,049 | $7.72 | $23,550.50 | (22%) 13.88K to 10.83K | (228%) |
| 26-Feb-16 5:25 PM View: | Rosetta Stone Inc (RST) | 23-Feb-16 | Market Sale | 410 | $7.21 | $2,956.10 | (3%) 14.29K to 13.88K | (251%) |
| 23-Feb-16 4:52 PM View: | Rosetta Stone Inc (RST) | 19-Feb-16 | Grant | 5,020 | -- | -- | 54% 9.27K to 14.29K | |
| 01-Jun-15 5:12 PM View: | Rosetta Stone Inc (RST) | 01-Jun-15 | Market Sale | 429 | $7.70 | $3,303.30 | (4%) 9.7K to 9.27K | (229%) |