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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 12:40 PM View:  | IDI, Inc. (FLNT) | 09-Jul-24 | Option Exercise | 1,743,500 | $0.00 | $871.75 | 97% 1.8M to 3.55M | |
| 18-Jun-24 4:43 PM View: | IDI, Inc. (FLNT) | 14-Jun-24 | Purchase | 3,000 | $3.42 | $10,245.90 | < 1% 1.8M to 1.8M | |
| 14-Mar-24 5:57 PM View: | IDI, Inc. (FLNT) | 14-Mar-24 | Purchase | 21,000 | $0.53 | $11,127.90 | < 1% 10.78M to 10.81M | |
| 14-Mar-24 5:57 PM View: | IDI, Inc. (FLNT) | 13-Mar-24 | Private Purchase | 10,000 | $0.53 | $5,299.00 | < 1% 10.77M to 10.78M | |
| 12-Mar-24 6:17 PM View: | IDI, Inc. (FLNT) | 12-Mar-24 | Private Purchase | 20,000 | $0.59 | $11,858.00 | < 1% 10.75M to 10.77M | |
| 11-Mar-24 9:43 PM View: | IDI, Inc. (FLNT) | 08-Mar-24 | Private Purchase | 10,000 | $0.62 | $6,187.00 | < 1% 10.74M to 10.75M | |
| 07-Mar-24 5:43 PM View: | IDI, Inc. (FLNT) | 07-Mar-24 | Private Purchase | 10,000 | $0.59 | $5,900.00 | < 1% 10.73M to 10.74M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 06-Mar-24 | Purchase | 10,000 | $0.52 | $5,201.00 | < 1% 10.72M to 10.73M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 05-Mar-24 | Purchase | 10,000 | $0.53 | $5,336.00 | < 1% 10.71M to 10.72M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 04-Mar-24 | Private Purchase | 10,000 | $0.60 | $5,973.00 | < 1% 10.7M to 10.71M | |
| 18-Dec-23 5:58 PM View: | IDI, Inc. (FLNT) | 14-Dec-23 | Private Purchase | 12,000 | $0.58 | $6,921.60 | < 1% 10.69M to 10.7M | |
| 14-Dec-23 10:23 AM View: | IDI, Inc. (FLNT) | 13-Dec-23 | Purchase | 10,659 | $0.53 | $5,610.90 | < 1% 10.68M to 10.69M | |
| 14-Dec-23 10:23 AM View: | IDI, Inc. (FLNT) | 12-Dec-23 | Private Purchase | 12,000 | $0.51 | $6,106.80 | < 1% 10.67M to 10.68M | |
| 12-Dec-23 9:54 AM View: | IDI, Inc. (FLNT) | 11-Dec-23 | Purchase | 12,000 | $0.51 | $6,076.80 | < 1% 10.66M to 10.67M | |
| 12-Dec-23 9:54 AM View: | IDI, Inc. (FLNT) | 08-Dec-23 | Private Purchase | 12,000 | $0.51 | $6,064.80 | < 1% 10.65M to 10.66M | |
| 08-Dec-23 2:50 PM View: | IDI, Inc. (FLNT) | 07-Dec-23 | Purchase | 12,000 | $0.50 | $6,044.40 | < 1% 10.63M to 10.65M | |
| 08-Dec-23 2:50 PM View: | IDI, Inc. (FLNT) | 06-Dec-23 | Private Purchase | 12,000 | $0.50 | $6,030.00 | < 1% 10.62M to 10.63M | |
| 05-Dec-23 6:13 PM View: | IDI, Inc. (FLNT) | 05-Dec-23 | Purchase | 12,000 | $0.51 | $6,074.40 | < 1% 10.61M to 10.62M | |
| 05-Dec-23 6:13 PM View: | IDI, Inc. (FLNT) | 04-Dec-23 | Purchase | 12,000 | $0.52 | $6,207.60 | < 1% 10.6M to 10.61M | |
| 05-Dec-23 6:13 PM View: | IDI, Inc. (FLNT) | 01-Dec-23 | Private Purchase | 12,000 | $0.52 | $6,206.40 | < 1% 10.59M to 10.6M | |
| 30-Nov-23 9:01 PM View: | IDI, Inc. (FLNT) | 30-Nov-23 | Purchase | 12,000 | $0.52 | $6,246.00 | < 1% 10.57M to 10.59M | |
| 30-Nov-23 9:01 PM View: | IDI, Inc. (FLNT) | 29-Nov-23 | Purchase | 12,000 | $0.50 | $6,051.60 | < 1% 10.56M to 10.57M | |
| 30-Nov-23 9:01 PM View: | IDI, Inc. (FLNT) | 28-Nov-23 | Private Purchase | 12,000 | $0.51 | $6,108.00 | < 1% 10.55M to 10.56M | |
| 27-Nov-23 6:32 PM View: | IDI, Inc. (FLNT) | 27-Nov-23 | Purchase | 12,000 | $0.51 | $6,104.40 | < 1% 10.54M to 10.55M | |
| 27-Nov-23 6:32 PM View: | IDI, Inc. (FLNT) | 24-Nov-23 | Purchase | 12,000 | $0.51 | $6,116.40 | < 1% 10.53M to 10.54M | |
| 27-Nov-23 6:32 PM View: | IDI, Inc. (FLNT) | 22-Nov-23 | Private Purchase | 12,000 | $0.51 | $6,139.20 | < 1% 10.51M to 10.53M | |
| 21-Nov-23 9:23 PM View: | IDI, Inc. (FLNT) | 21-Nov-23 | Purchase | 12,000 | $0.53 | $6,357.60 | < 1% 10.5M to 10.51M | |
| 21-Nov-23 9:23 PM View: | IDI, Inc. (FLNT) | 20-Nov-23 | Purchase | 12,000 | $0.54 | $6,459.60 | < 1% 10.49M to 10.5M | |
| 21-Nov-23 9:23 PM View: | IDI, Inc. (FLNT) | 17-Nov-23 | Private Purchase | 12,000 | $0.52 | $6,247.20 | < 1% 10.48M to 10.49M | |
| 23-May-23 1:24 PM View: | IDI, Inc. (FLNT) | 19-May-23 | Private Purchase | 40,000 | $0.70 | $27,812.00 | < 1% 10.44M to 10.48M | |
| 30-May-23 7:36 PM View: | IDI, Inc. (FLNT) | 17-Aug-22 | Acquisition (other) | 898,137 | -- | -- | 9% 10.33M to 11.22M | |
| 30-May-23 7:36 PM View: | IDI, Inc. (FLNT) | 17-Aug-22 | Disposition (other) | 898,137 | -- | -- | (8%) 11.22M to 10.33M | |
| 30-May-23 7:36 PM View: | IDI, Inc. (FLNT) | 14-Aug-22 | Acquisition (other) | 121,243 | -- | -- | 1% 10.33M to 10.45M | |
| 30-May-23 7:36 PM View: | IDI, Inc. (FLNT) | 14-Aug-22 | Disposition (other) | 121,243 | -- | -- | (1%) 10.45M to 10.33M | |
| 16-Aug-22 8:47 AM View: | IDI, Inc. (FLNT) | 12-Aug-22 | Grant | 100,000 | $1.70 | $170,460.00 | 3% 3.41M to 3.51M | |
| 30-May-23 7:36 PM View: | IDI, Inc. (FLNT) | 12-Aug-22 | Acquisition (other) | 603,758 | -- | -- | 6% 10.33M to 10.93M | |
| 30-May-23 7:36 PM View: | IDI, Inc. (FLNT) | 12-Aug-22 | Disposition (other) | 603,758 | -- | -- | (6%) 10.93M to 10.33M | |
| 15-Mar-22 3:37 PM View: | IDI, Inc. (FLNT) | 14-Mar-22 | Market Purchase | 9,034 | $1.74 | $15,716.40 | < 1% 10.2M to 10.21M | 9% |
| 15-Mar-22 3:37 PM View: | IDI, Inc. (FLNT) | 11-Mar-22 | Market Purchase | 10,966 | $1.93 | $21,134.80 | < 1% 10.18M to 10.19M | (1%) |
| 12-Nov-21 11:12 AM View: | IDI, Inc. (FLNT) | 10-Nov-21 | Market Purchase | 10,000 | $2.53 | $25,297.00 | < 1% 3.4M to 3.41M | (3%) |
| 17-May-21 4:21 PM View: | IDI, Inc. (FLNT) | 13-May-21 | Grant | 30,000 | $2.72 | $81,600.00 | < 1% 10.15M to 10.18M | 3% |
| 05-Apr-21 6:08 AM View: | IDI, Inc. (FLNT) | 31-Mar-21 | Payment of Exercise | 60,800 | $4.06 | $246,708.00 | (< 1%) 10.21M to 10.15M | (10%) |
| 17-Aug-20 4:46 PM View: | IDI, Inc. (FLNT) | 14-Aug-20 | Market Purchase | 5,085 | $2.58 | $13,130.00 | < 1% 3.6M to 3.6M | 62% |
| 17-Aug-20 4:46 PM View: | IDI, Inc. (FLNT) | 13-Aug-20 | Market Purchase | 14,915 | $2.32 | $34,666.90 | < 1% 3.58M to 3.6M | 80% |
| 18-May-20 4:45 PM View: | IDI, Inc. (FLNT) | 14-May-20 | Market Purchase | 6,750 | $1.67 | $11,255.00 | < 1% 10.02M to 10.03M | 150% |
| 12-Dec-19 4:28 PM View: | IDI, Inc. (FLNT) | 11-Dec-19 | Market Purchase | 16,224 | $2.16 | $35,019.50 | < 1% 9.85M to 9.86M | 93% |
| 10-Dec-19 4:35 PM View: | IDI, Inc. (FLNT) | 09-Dec-19 | Market Purchase | 3,600 | $2.10 | $7,544.16 | < 1% 9.84M to 9.85M | 99% |
| 04-Dec-19 5:00 PM View: | IDI, Inc. (FLNT) | 03-Dec-19 | Market Purchase | 8,423 | $1.68 | $14,122.80 | < 1% 9.83M to 9.84M | 149% |
| 02-Dec-19 4:36 PM View: | IDI, Inc. (FLNT) | 02-Dec-19 | Market Purchase | 1,818 | $1.64 | $2,985.52 | < 1% 9.83M to 9.83M | 154% |
| 02-Dec-19 4:36 PM View: | IDI, Inc. (FLNT) | 27-Nov-19 | Market Purchase | 16,422 | $1.70 | $27,966.70 | < 1% 9.82M to 9.83M | 145% |