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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-20 6:15 PM View:  | GlobalScape Inc. (GSB) | 28-Aug-20 | Disposition | 23,961 | -- | -- | (100%) 23.96K to 0 | |
| 19-Feb-20 6:03 PM View: | GlobalScape Inc. (GSB) | 19-Feb-20 | Option Exercise | 8,846 | $5.28 | $46,706.90 | 37% 23.96K to 32.81K | |
| 19-Feb-20 6:03 PM View: | GlobalScape Inc. (GSB) | 19-Feb-20 | Market Option Sale | 8,846 | $9.71 | $85,873.40 | (27%) 32.81K to 23.96K | |
| 19-Feb-20 6:03 PM View: | GlobalScape Inc. (GSB) | 18-Feb-20 | Option Exercise | 1,213 | $5.28 | $6,404.64 | 5% 23.96K to 25.17K | |
| 19-Feb-20 6:03 PM View: | GlobalScape Inc. (GSB) | 18-Feb-20 | Market Option Sale | 1,213 | $9.70 | $11,766.10 | (5%) 25.17K to 23.96K | |
| 19-Feb-20 6:03 PM View: | GlobalScape Inc. (GSB) | 14-Feb-20 | Option Exercise | 5,536 | $5.28 | $29,230.10 | 23% 23.96K to 29.5K | |
| 19-Feb-20 6:03 PM View: | GlobalScape Inc. (GSB) | 14-Feb-20 | Market Option Sale | 5,536 | $9.82 | $54,354.10 | (19%) 29.5K to 23.96K | |
| 17-Dec-19 5:14 PM View: | GlobalScape Inc. (GSB) | 13-Dec-19 | Grant | 23,961 | -- | -- | 100% 0 to 23.96K |