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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 6:40 PM View:  | Red Violet, Inc. (RDVT) | 30-Nov-23 | Grant | 30,000 | -- | -- | 20% 146.34K to 176.34K | |
| 30-Nov-23 6:40 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Grant | 16,666 | -- | -- | 12% 136.74K to 153.4K | |
| 30-Nov-23 6:40 PM View: | Red Violet, Inc. (RDVT) | 28-Nov-23 | Payment of Exercise | 7,059 | $20.30 | $143,298.00 | (5%) 153.4K to 146.34K | |
| 10-Oct-23 6:40 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Grant | 8,333 | -- | -- | 6% 148.6K to 156.93K | |
| 10-Oct-23 6:40 PM View: | Red Violet, Inc. (RDVT) | 05-Oct-23 | Payment of Exercise | 3,530 | $19.63 | $69,293.90 | (2%) 156.93K to 153.4K | |
| 08-Nov-22 6:54 PM View: | Red Violet, Inc. (RDVT) | 04-Nov-22 | Grant | 6,667 | -- | -- | 4% 153.09K to 159.76K | |
| 08-Nov-22 6:54 PM View: | Red Violet, Inc. (RDVT) | 04-Nov-22 | Payment of Exercise | 2,824 | $16.90 | $47,725.60 | (2%) 159.76K to 156.93K | |
| 13-Oct-22 6:30 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Grant | 38,334 | -- | -- | 31% 124.95K to 163.29K | |
| 13-Oct-22 6:30 PM View: | Red Violet, Inc. (RDVT) | 12-Oct-22 | Payment of Exercise | 3,530 | $17.09 | $60,327.70 | (2%) 163.29K to 159.76K | |
| 26-Sep-22 5:45 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Grant | 25,000 | -- | -- | 21% 118.87K to 143.87K | |
| 26-Sep-22 5:45 PM View: | Red Violet, Inc. (RDVT) | 26-Sep-22 | Payment of Exercise | 10,588 | $16.06 | $170,043.00 | (7%) 143.87K to 133.29K | |
| 04-May-22 7:10 PM View: | Red Violet, Inc. (RDVT) | 02-May-22 | Payment of Exercise | 21,260 | $26.08 | $554,461.00 | (13%) 165.13K to 143.87K | |
| 15-Nov-21 5:04 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Grant | 6,667 | -- | -- | 4% 161.29K to 167.96K | |
| 15-Nov-21 5:04 PM View: | Red Violet, Inc. (RDVT) | 11-Nov-21 | Payment of Exercise | 2,824 | $34.90 | $98,557.60 | (2%) 167.96K to 165.13K | |
| 27-Sep-21 6:37 PM View: | Red Violet, Inc. (RDVT) | 24-Sep-21 | Grant | 25,000 | -- | -- | 17% 142.96K to 167.96K | |
| 14-Jul-21 5:36 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Grant | 16,666 | -- | -- | 13% 132.83K to 149.5K | |
| 14-Jul-21 5:36 PM View: | Red Violet, Inc. (RDVT) | 12-Jul-21 | Payment of Exercise | 6,541 | $21.78 | $142,463.00 | (4%) 149.5K to 142.96K | |
| 24-Nov-20 5:01 PM View: | Red Violet, Inc. (RDVT) | 20-Nov-20 | Grant | 20,000 | -- | -- | 18% 112.83K to 132.83K | |
| 16-Jul-20 6:03 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Grant | 16,667 | -- | -- | 17% 100.19K to 116.86K | |
| 16-Jul-20 6:03 PM View: | Red Violet, Inc. (RDVT) | 14-Jul-20 | Payment of Exercise | 4,028 | $15.03 | $60,540.80 | (3%) 116.86K to 112.83K | |
| 10-Sep-19 4:44 PM View: | Red Violet, Inc. (RDVT) | 28-Aug-19 | Grant | 75,000 | -- | -- | 225% 33.33K to 108.33K | |
| 01-Aug-19 6:20 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Grant | 16,667 | -- | -- | 36% 45.92K to 62.59K | |
| 01-Aug-19 6:20 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Payment of Exercise | 4,062 | $12.17 | $49,434.50 | (6%) 62.59K to 58.53K | |
| 09-Jul-18 6:21 PM View: | Red Violet, Inc. (RDVT) | 01-Jul-18 | Grant | 50,000 | -- | -- | 397% 12.59K to 62.59K | |
| 16-Feb-18 7:38 AM View: | IDI, Inc. (FLNT) | 15-Feb-18 | Market Purchase | 2,000 | $3.10 | $6,200.00 | 4% 53.76K to 55.76K | (53%) |
| 20-Nov-17 6:51 AM View: | IDI, Inc. (FLNT) | 17-Nov-17 | Market Purchase | 4,000 | $3.95 | $15,800.00 | 8% 51.76K to 55.76K | (63%) |
| 17-Apr-17 5:08 PM View: | IDI, Inc. (FLNT) | 13-Apr-17 | Grant | 40,000 | -- | -- | 300% 13.33K to 53.33K | |
| 23-Mar-17 6:07 AM View: | IDI, Inc. (FLNT) | 22-Mar-17 | Market Purchase | 2,000 | $3.40 | $6,800.00 | 6% 31.43K to 33.43K | (57%) |
| 08-Nov-16 7:53 AM View: | IDI, Inc. (FLNT) | 07-Nov-16 | Market Purchase | 2,000 | $3.20 | $6,400.00 | 7% 29.43K to 31.43K | (54%) |