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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-21 3:10 PM View:  | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition | 515,948 | $8.50 | $4,385,560.00 | (100%) 515.95K to 0 | |
| 28-Dec-21 3:10 PM View: | Zix Corp. (ZIXI) | 15-Dec-21 | Option Exercise | 100,000 | $3.94 | $394,000.00 | 24% 415.95K to 515.95K | |
| 09-Mar-21 4:19 PM View: | Zix Corp. (ZIXI) | 05-Mar-21 | Payment of Exercise | 15,497 | $7.15 | $110,804.00 | (4%) 431.44K to 415.95K | 2% |
| 03-Mar-21 6:23 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Disposition | 18,748 | -- | -- | (4%) 462.79K to 444.04K | |
| 03-Mar-21 6:23 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Payment of Exercise | 7,741 | $7.42 | $57,438.20 | (2%) 444.04K to 436.3K | |
| 02-Mar-21 4:41 PM View: | Zix Corp. (ZIXI) | 26-Feb-21 | Payment of Exercise | 4,704 | $7.38 | $34,715.50 | (< 1%) 473.86K to 469.15K | (< 1%) |
| 13-Nov-20 4:21 PM View: | Zix Corp. (ZIXI) | 11-Nov-20 | Grant | 35,000 | -- | -- | 8% 438.86K to 473.86K | |
| 30-Jul-20 11:33 AM View: | Zix Corp. (ZIXI) | 28-Jul-20 | Payment of Exercise | 6,088 | $6.41 | $39,024.10 | (1%) 444.94K to 438.86K | |
| 11-Mar-20 5:41 PM View: | Zix Corp. (ZIXI) | 07-Mar-20 | Payment of Exercise | 4,528 | $7.49 | $33,914.70 | (1%) 449.47K to 444.94K | |
| 09-Mar-20 9:36 PM View: | Zix Corp. (ZIXI) | 05-Mar-20 | Grant | 155,666 | $8.03 | $1,250,000.00 | 53% 293.81K to 449.47K | |
| 03-Mar-20 5:43 PM View: | Zix Corp. (ZIXI) | 28-Feb-20 | Payment of Exercise | 5,825 | $7.88 | $45,901.00 | (2%) 299.63K to 293.81K | |
| 28-Feb-20 4:43 PM View: | Zix Corp. (ZIXI) | 26-Feb-20 | Payment of Exercise | 4,018 | $8.73 | $35,077.10 | (1%) 303.65K to 299.63K | (8%) |
| 18-Feb-20 4:12 PM View: | Zix Corp. (ZIXI) | 13-Feb-20 | Payment of Exercise | 4,756 | $7.16 | $34,053.00 | (2%) 308.4K to 303.65K | |
| 29-Jul-19 4:33 PM View: | Zix Corp. (ZIXI) | 28-Jul-19 | Payment of Exercise | 6,838 | $8.92 | $60,995.00 | (2%) 315.24K to 308.4K | (5%) |
| 11-Mar-19 4:50 PM View: | Zix Corp. (ZIXI) | 07-Mar-19 | Grant | 115,000 | -- | -- | 57% 200.24K to 315.24K | |
| 28-Feb-19 4:56 PM View: | Zix Corp. (ZIXI) | 26-Feb-19 | Payment of Exercise | 7,216 | $8.53 | $61,552.50 | (3%) 207.46K to 200.24K | (2%) |
| 15-Feb-19 4:22 PM View: | Zix Corp. (ZIXI) | 13-Feb-19 | Payment of Exercise | 5,132 | $8.25 | $42,339.00 | (2%) 212.59K to 207.46K | (< 1%) |
| 01-Aug-18 5:01 PM View: | Zix Corp. (ZIXI) | 28-Jul-18 | Payment of Exercise | 6,088 | $5.27 | $32,083.80 | (2%) 262.43K to 256.34K | |
| 28-Feb-18 4:19 PM View: | Zix Corp. (ZIXI) | 26-Feb-18 | Grant | 66,667 | -- | -- | (23%) 285.35K to 218.68K | |
| 22-Feb-18 11:14 AM View: | Zix Corp. (ZIXI) | 20-Feb-18 | Payment of Exercise | 1,648 | $4.10 | $6,756.80 | (1%) 153.66K to 152.01K | |
| 15-Feb-18 9:49 AM View: | Zix Corp. (ZIXI) | 13-Feb-18 | Payment of Exercise | 4,942 | $4.05 | $20,015.10 | (3%) 158.6K to 153.66K | |
| 31-Jul-17 4:10 PM View: | Zix Corp. (ZIXI) | 28-Jul-17 | Payment of Exercise | 8,065 | $5.45 | $43,954.20 | (5%) 166.67K to 158.6K | (12%) |
| 15-Feb-17 4:26 PM View: | Zix Corp. (ZIXI) | 13-Feb-17 | Grant | 66,667 | -- | -- | 67% 100.0K to 166.67K | |
| 29-Jul-16 4:08 PM View: | Zix Corp. (ZIXI) | 28-Jul-16 | Grant | 100,000 | $3.94 | $394,000.00 | 100% 0 to 100.0K | 25% |