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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-20 9:16 PM View:  | GlobalScape Inc. (GSB) | 28-Aug-20 | Disposition (change in control) | 3,000,000 | $9.50 | $28,500,000.00 | (100%) 3.0M to 0 | |
| 01-Sep-20 9:16 PM View: | GlobalScape Inc. (GSB) | 24-Aug-20 | Gift | 112,124 | -- | -- | (3%) 3.38M to 3.27M | |
| 01-Sep-20 9:16 PM View: | GlobalScape Inc. (GSB) | 24-Aug-20 | Gift | 268,900 | -- | -- | (8%) 3.27M to 3.0M | |
| 05-Feb-20 7:24 PM View: | GlobalScape Inc. (GSB) | 04-Feb-20 | Private Sale | 500,000 | $10.60 | $5,300,000.00 | (13%) 3.88M to 3.38M | |
| 05-Feb-20 7:24 PM View: | GlobalScape Inc. (GSB) | 03-Feb-20 | Gift | 420,000 | -- | -- | (10%) 4.3M to 3.88M | |
| 17-Dec-19 4:59 PM View: | GlobalScape Inc. (GSB) | 13-Dec-19 | Grant | 12,972 | -- | -- | < 1% 4.29M to 4.3M | |
| 13-May-19 6:07 PM View: | GlobalScape Inc. (GSB) | 09-May-19 | Grant Duplicate | 20,000 | -- | -- | < 1% 4.27M to 4.29M | |
| 11-Oct-18 7:47 PM View: | GlobalScape Inc. (GSB) | 10-Oct-18 | Grant | 40,000 | -- | -- | < 1% 4.23M to 4.27M | |
| 26-Sep-18 5:07 PM View: | GlobalScape Inc. (GSB) | 24-Sep-18 | Market Sale | 3,855 | $4.20 | $16,191.00 | (< 1%) 4.23M to 4.23M | (10%) |
| 22-Aug-17 8:02 PM View: | GlobalScape Inc. (GSB) | 22-Aug-17 | Market Purchase | 12,100 | $3.88 | $46,922.60 | < 1% 4.22M to 4.23M | 17% |
| 22-Aug-17 8:02 PM View: | GlobalScape Inc. (GSB) | 21-Aug-17 | Market Purchase | 20,000 | $3.86 | $77,120.00 | < 1% 4.2M to 4.22M | 18% |
| 22-Aug-17 8:02 PM View: | GlobalScape Inc. (GSB) | 18-Aug-17 | Market Purchase | 20,000 | $3.82 | $76,394.00 | < 1% 4.18M to 4.2M | 18% |
| 10-Aug-17 4:39 PM View: | GlobalScape Inc. (GSB) | 09-Aug-17 | Market Purchase | 215,000 | $3.97 | $853,658.00 | 5% 3.96M to 4.18M | 14% |
| 10-Aug-17 4:39 PM View: | GlobalScape Inc. (GSB) | 08-Aug-17 | Market Purchase | 175,000 | $3.86 | $676,288.00 | 5% 3.79M to 3.96M | 17% |
| 22-Mar-17 4:05 PM View: | GlobalScape Inc. (GSB) | 21-Mar-17 | Market Purchase | 8,500 | $3.84 | $32,631.50 | < 1% 3.78M to 3.79M | 17% |
| 22-Mar-17 4:05 PM View: | GlobalScape Inc. (GSB) | 20-Mar-17 | Market Purchase | 43,500 | $3.84 | $166,996.00 | 1% 3.74M to 3.78M | 17% |
| 03-Mar-17 4:41 PM View: | GlobalScape Inc. (GSB) | 02-Mar-17 | Market Purchase | 22,500 | $3.84 | $86,332.50 | < 1% 3.72M to 3.74M | 17% |
| 03-Mar-17 4:41 PM View: | GlobalScape Inc. (GSB) | 01-Mar-17 | Market Purchase | 72,800 | $3.80 | $276,524.00 | 2% 3.59M to 3.66M | 18% |
| 03-Mar-17 4:41 PM View: | GlobalScape Inc. (GSB) | 01-Mar-17 | Market Purchase | 52,300 | $3.80 | $198,656.00 | 1% 3.66M to 3.72M | 18% |