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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-20 4:25 PM View:  | icad Inc. (ICAD) | 08-Dec-20 | Option Exercise | 15,000 | $6.00 | $90,000.00 | 41% 36.91K to 51.91K | < 1% |
| 10-Dec-20 4:25 PM View: | icad Inc. (ICAD) | 08-Dec-20 | Market Option Sale (Planned) | 15,000 | $12.00 | $180,000.00 | (29%) 51.91K to 36.91K | (11%) |
| 02-Sep-20 6:12 PM View: | icad Inc. (ICAD) | 01-Sep-20 | Market Sale | 5,000 | $10.49 | $52,431.00 | (12%) 41.91K to 36.91K | (27%) |
| 04-Sep-19 7:31 PM View: | icad Inc. (ICAD) | 01-Sep-19 | Payment of Exercise | 1,689 | $6.00 | $10,134.00 | (4%) 43.6K to 41.91K | (122%) |
| 16-Aug-19 3:47 PM View: | icad Inc. (ICAD) | 15-Aug-19 | Payment of Exercise | 475 | $6.25 | $2,968.75 | (1%) 32.41K to 31.93K | (113%) |
| 10-Nov-16 5:04 PM View: | icad Inc. (ICAD) | 31-Oct-16 | Payment of Exercise | 4,056 | $3.77 | $15,291.10 | (10%) 41.94K to 37.88K | (250%) |