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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 6:25 PM View:  | Red Violet, Inc. (RDVT) | 30-Nov-23 | Grant | 40,000 | -- | -- | 18% 223.57K to 263.57K | |
| 30-Nov-23 6:25 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Grant | 23,334 | -- | -- | 11% 210.12K to 233.45K | |
| 30-Nov-23 6:25 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Payment of Exercise | 9,882 | $20.30 | $200,605.00 | (4%) 233.45K to 223.57K | |
| 10-Oct-23 6:30 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Grant | 10,833 | -- | -- | 5% 228.88K to 239.72K | |
| 10-Oct-23 6:30 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Payment of Exercise | 4,588 | $19.63 | $90,062.40 | (2%) 239.72K to 235.13K | |
| 08-Nov-22 6:53 PM View: | Red Violet, Inc. (RDVT) | 04-Nov-22 | Grant | 10,000 | -- | -- | 2% 401.47K to 411.47K | |
| 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%) 411.47K to 407.23K | |
| 13-Oct-22 6:10 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Grant | 50,834 | -- | -- | 14% 365.22K to 416.06K | |
| 13-Oct-22 6:10 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Payment of Exercise | 4,589 | $17.09 | $78,426.00 | (1%) 416.06K to 411.47K | |
| 26-Sep-22 5:40 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Grant | 33,333 | -- | -- | 9% 356.84K to 390.17K | |
| 26-Sep-22 5:40 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Payment of Exercise | 14,117 | $16.06 | $226,719.00 | (4%) 390.17K to 376.06K | |
| 04-May-22 7:04 PM View: | Red Violet, Inc. (RDVT) | 02-May-22 | Grant | 100,000 | -- | -- | 31% 318.43K to 418.43K | |
| 04-May-22 7:04 PM View: | Red Violet, Inc. (RDVT) | 02-May-22 | Payment of Exercise | 28,261 | $26.08 | $737,047.00 | (7%) 418.43K to 390.17K | |
| 15-Nov-21 5:01 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Grant | 10,000 | -- | -- | 3% 312.68K to 322.68K | |
| 15-Nov-21 5:01 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Payment of Exercise | 4,235 | $34.90 | $147,802.00 | (1%) 322.68K to 318.44K | |
| 27-Sep-21 6:34 PM View: | Red Violet, Inc. (RDVT) | 24-Sep-21 | Grant | 32,500 | -- | -- | 11% 290.17K to 322.67K | |
| 14-Jul-21 5:34 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Grant | 91,666 | -- | -- | 39% 234.57K to 326.24K | |
| 14-Jul-21 5:34 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Payment of Exercise | 36,071 | $21.78 | $785,626.00 | (11%) 326.24K to 290.17K | |
| 24-Nov-20 5:03 PM View: | Red Violet, Inc. (RDVT) | 20-Nov-20 | Grant | 30,000 | -- | -- | 10% 296.24K to 326.24K | |
| 16-Jul-20 6:04 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Grant | 91,667 | -- | -- | 38% 240.64K to 332.31K | |
| 16-Jul-20 6:04 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Payment of Exercise | 36,071 | $15.03 | $542,147.00 | (11%) 332.31K to 296.24K | |
| 05-Aug-19 8:16 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Grant | 366,667 | -- | -- | (195%) (-188.06K) to 178.6K | |
| 05-Aug-19 8:16 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Payment of Exercise | 29,627 | $12.17 | $360,561.00 | (17%) 178.6K to 148.98K | |
| 10-May-19 7:32 AM View: | Red Violet, Inc. (RDVT) | 09-May-19 | Market Purchase | 1,000 | $8.88 | $8,880.00 | 1% 85.94K to 86.94K | 2% |
| 29-Mar-19 7:24 AM View: | Red Violet, Inc. (RDVT) | 28-Mar-19 | Market Purchase | 1,500 | $6.75 | $10,125.00 | 2% 84.44K to 85.94K | (< 1%) |
| 11-Mar-19 7:21 AM View: | Red Violet, Inc. (RDVT) | 08-Mar-19 | Market Purchase | 1,500 | $7.10 | $10,650.00 | 2% 82.94K to 84.44K | (1%) |
| 12-Sep-18 7:34 AM View: | Red Violet, Inc. (RDVT) | 11-Sep-18 | Purchase | 4,500 | $6.60 | $29,700.00 | 6% 78.44K to 82.94K | |
| 17-Oct-17 8:17 PM View: | IDI, Inc. (FLNT) | 13-Sep-17 | Market Sale | 14,000 | $4.70 | $65,800.00 | (2%) 727.28K to 713.28K | 69% |
| 17-Oct-17 8:17 PM View: | IDI, Inc. (FLNT) | 12-Sep-17 | Market Sale | 50,000 | $4.86 | $243,000.00 | (6%) 777.28K to 727.28K | 70% |
| 17-Oct-17 8:17 PM View: | IDI, Inc. (FLNT) | 11-Sep-17 | Market Sale | 14,800 | $5.25 | $77,700.00 | (2%) 792.08K to 777.28K | 72% |
| 17-Oct-17 8:17 PM View: | IDI, Inc. (FLNT) | 07-Sep-17 | Grant | 166,667 | -- | -- | 27% 625.41K to 792.08K | |
| 03-Jun-16 6:46 PM View: | IDI, Inc. (FLNT) | 01-Jun-16 | Grant | 500,000 | -- | -- | 250% 200.0K to 700.0K | |
| 10-May-16 6:59 AM View: | IDI, Inc. (FLNT) | 09-May-16 | Market Purchase | 900 | $4.79 | $4,311.00 | < 1% 231.34K to 232.24K | (69%) |
| 23-Mar-16 5:45 PM View: | IDI, Inc. (FLNT) | 21-Mar-16 | Grant | 29,738 | $4.93 | $146,608.00 | 11% 265.52K to 295.26K | (70%) |
| 23-Mar-16 5:45 PM View: | IDI, Inc. (FLNT) | 21-Mar-16 | Payment of Exercise | 11,929 | $4.93 | $58,810.00 | (4%) 295.26K to 283.33K | 70% |
| 28-Jan-16 7:55 AM View: | IDI, Inc. (FLNT) | 27-Jan-16 | Market Purchase | 1,000 | $4.50 | $4,500.00 | < 1% 200.6K to 201.6K | (67%) |
| 22-Jul-15 8:17 AM View: | IDI, Inc. (FLNT) | 21-Jul-15 | Market Purchase | 300 | $6.50 | $1,950.00 | < 1% 200.3K to 200.6K | (77%) |