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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 5:00 PM View:  | IDI, Inc. (FLNT) | 17-Jul-24 | Option Exercise | 487,589 | $0.00 | $243.79 | 31% 1.56M to 2.05M | |
| 17-Jul-24 5:00 PM View: | IDI, Inc. (FLNT) | 17-Jul-24 | Option Exercise | 73,877 | $0.00 | $36.94 | 4% 2.05M to 2.12M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Acquisition (other) | 429,000 | -- | -- | 5% 9.28M to 9.71M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Disposition (other) | 429,000 | -- | -- | (4%) 9.71M to 9.28M | |
| 07-Mar-24 5:41 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Acquisition (other) | 429,000 | -- | -- | 5% 9.29M to 9.72M | |
| 07-Mar-24 5:41 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Disposition (other) | 429,000 | -- | -- | (4%) 9.72M to 9.29M | |
| 11-Mar-24 9:40 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Acquisition (other) | 429,000 | -- | -- | 5% 9.3M to 9.73M | |
| 11-Mar-24 9:40 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Disposition (other) | 429,000 | -- | -- | (4%) 9.73M to 9.3M | |
| 12-Mar-24 6:16 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Acquisition (other) | 429,000 | -- | -- | 5% 9.32M to 9.75M | |
| 12-Mar-24 6:16 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Disposition (other) | 429,000 | -- | -- | (4%) 9.75M to 9.32M | |
| 14-Mar-24 6:01 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Acquisition (other) | 429,000 | -- | -- | 5% 9.35M to 9.78M | |
| 14-Mar-24 6:01 PM View: | IDI, Inc. (FLNT) | 29-Dec-23 | Disposition (other) | 429,000 | -- | -- | (4%) 9.78M to 9.35M | |
| 18-Dec-23 5:57 PM View: | IDI, Inc. (FLNT) | 14-Dec-23 | Private Purchase | 5,000 | $0.58 | $2,879.50 | < 1% 9.25M to 9.25M | |
| 14-Dec-23 10:28 AM View: | IDI, Inc. (FLNT) | 12-Dec-23 | Private Purchase | 5,000 | $0.51 | $2,544.00 | < 1% 9.24M to 9.25M | |
| 12-Dec-23 9:57 AM View: | IDI, Inc. (FLNT) | 08-Dec-23 | Private Purchase | 4,500 | $0.50 | $2,271.60 | < 1% 9.24M to 9.24M | |
| 07-Dec-23 8:44 AM View: | IDI, Inc. (FLNT) | 04-Dec-23 | Private Purchase | 5,000 | $0.52 | $2,586.00 | < 1% 9.23M to 9.24M | |
| 30-Nov-23 8:59 PM View: | IDI, Inc. (FLNT) | 29-Nov-23 | Purchase | 3,700 | $0.51 | $1,868.87 | < 1% 9.23M to 9.23M | |
| 30-Nov-23 8:59 PM View: | IDI, Inc. (FLNT) | 28-Nov-23 | Private Purchase | 3,700 | $0.51 | $1,885.52 | < 1% 9.23M to 9.23M | |
| 27-Nov-23 6:25 PM View: | IDI, Inc. (FLNT) | 27-Nov-23 | Purchase | 3,700 | $0.51 | $1,885.15 | < 1% 9.22M to 9.23M | |
| 27-Nov-23 6:25 PM View: | IDI, Inc. (FLNT) | 24-Nov-23 | Purchase | 3,800 | $0.51 | $1,937.24 | < 1% 9.22M to 9.22M | |
| 27-Nov-23 6:25 PM View: | IDI, Inc. (FLNT) | 22-Nov-23 | Private Purchase | 5,000 | $0.51 | $2,560.00 | < 1% 9.22M to 9.22M | |
| 21-Nov-23 9:28 PM View: | IDI, Inc. (FLNT) | 21-Nov-23 | Purchase | 5,000 | $0.53 | $2,638.50 | < 1% 9.21M to 9.22M | |
| 21-Nov-23 9:28 PM View: | IDI, Inc. (FLNT) | 20-Nov-23 | Purchase | 10,000 | $0.52 | $5,200.00 | < 1% 9.2M to 9.21M | |
| 21-Nov-23 9:28 PM View: | IDI, Inc. (FLNT) | 17-Nov-23 | Private Purchase | 10,000 | $0.52 | $5,200.00 | < 1% 9.19M to 9.2M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 19-May-23 | Purchase | 40,000 | $0.68 | $27,168.00 | < 1% 9.26M to 9.3M | |
| 14-Mar-24 6:01 PM View: | IDI, Inc. (FLNT) | 14-Mar-23 | Private Purchase | 25,000 | $0.55 | $13,715.00 | < 1% 9.32M to 9.35M | |
| 12-Mar-24 6:16 PM View: | IDI, Inc. (FLNT) | 12-Mar-23 | Purchase | 10,000 | $0.60 | $6,000.00 | < 1% 9.31M to 9.32M | |
| 12-Mar-24 6:16 PM View: | IDI, Inc. (FLNT) | 11-Mar-23 | Private Purchase | 10,000 | $0.60 | $6,000.00 | < 1% 9.3M to 9.31M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 09-Mar-23 | Gift | 17,768 | -- | -- | < 1% 9.26M to 9.28M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 09-Mar-23 | Gift | 17,768 | -- | -- | (< 1%) 9.28M to 9.26M | |
| 11-Mar-24 9:40 PM View: | IDI, Inc. (FLNT) | 08-Mar-23 | Private Purchase | 10,000 | $0.61 | $6,100.00 | < 1% 9.29M to 9.3M | |
| 07-Mar-24 5:41 PM View: | IDI, Inc. (FLNT) | 07-Mar-23 | Private Purchase | 10,000 | $0.60 | $5,970.00 | < 1% 9.28M to 9.29M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 06-Mar-23 | Purchase | 10,000 | $0.59 | $5,888.00 | < 1% 9.27M to 9.28M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 05-Mar-23 | Purchase | 10,000 | $0.53 | $5,278.00 | < 1% 9.26M to 9.27M | |
| 06-Mar-24 10:00 PM View: | IDI, Inc. (FLNT) | 04-Mar-23 | Private Purchase | 10,000 | $0.60 | $5,993.00 | < 1% 9.25M to 9.26M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 24-Jan-23 | Acquisition (other) | 93,282 | -- | -- | 1% 9.26M to 9.35M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 24-Jan-23 | Disposition (other) | 93,282 | -- | -- | (< 1%) 9.35M to 9.26M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 18-Nov-22 | Acquisition (other) | 429,000 | -- | -- | 5% 9.26M to 9.69M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 18-Nov-22 | Disposition (other) | 429,000 | -- | -- | (4%) 9.69M to 9.26M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 25-Aug-22 | Acquisition (other) | 552,234 | -- | -- | 6% 9.26M to 9.81M | |
| 30-May-23 7:40 PM View: | IDI, Inc. (FLNT) | 25-Aug-22 | Disposition (other) | 552,234 | -- | -- | (6%) 9.81M to 9.26M | |
| 17-Aug-22 8:20 AM View: | IDI, Inc. (FLNT) | 15-Aug-22 | Private Purchase | 40,000 | $1.70 | $67,812.00 | < 1% 9.16M to 9.2M | |
| 16-Jun-22 1:41 PM View: | IDI, Inc. (FLNT) | 14-Jun-22 | Private Purchase | 7,500 | $1.28 | $9,589.50 | < 1% 9.02M to 9.03M | |
| 15-Mar-22 3:36 PM View: | IDI, Inc. (FLNT) | 14-Mar-22 | Market Purchase | 10,000 | $1.82 | $18,184.00 | < 1% 8.96M to 8.97M | 4% |
| 01-Dec-21 3:28 PM View: | IDI, Inc. (FLNT) | 30-Nov-21 | Market Purchase | 25,000 | $1.86 | $46,390.00 | < 1% 8.94M to 8.96M | < 1% |
| 17-May-21 4:23 PM View: | IDI, Inc. (FLNT) | 13-May-21 | Grant | 20,000 | $2.72 | $54,400.00 | < 1% 8.92M to 8.94M | 3% |
| 05-Apr-21 6:07 AM View: | IDI, Inc. (FLNT) | 31-Mar-21 | Payment of Exercise | 60,800 | $4.06 | $246,708.00 | (< 1%) 8.98M to 8.92M | (10%) |
| 17-Aug-20 4:47 PM View: | IDI, Inc. (FLNT) | 14-Aug-20 | Market Purchase | 8,129 | $2.54 | $20,629.80 | < 1% 2.77M to 2.78M | 65% |
| 17-Aug-20 4:47 PM View: | IDI, Inc. (FLNT) | 13-Aug-20 | Market Purchase | 14,441 | $2.32 | $33,530.60 | < 1% 2.75M to 2.77M | 80% |
| 18-May-20 4:44 PM View: | IDI, Inc. (FLNT) | 18-May-20 | Market Purchase | 2,195 | $1.79 | $3,928.61 | < 1% 8.79M to 8.8M | 133% |