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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-20 5:00 PM View:  | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 130,005 | $30.00 | $3,900,150.00 | (100%) 130.0K to 0 | |
| 20-Mar-20 4:12 PM View: | Rosetta Stone Inc (RST) | 18-Mar-20 | Payment of Exercise | 4,418 | $10.09 | $44,572.20 | (4%) 98.57K to 94.15K | |
| 20-Mar-20 4:12 PM View: | Rosetta Stone Inc (RST) | 17-Mar-20 | Option Exercise | 12,982 | -- | -- | 15% 85.58K to 98.57K | |
| 25-Feb-20 8:40 PM View: | Rosetta Stone Inc (RST) | 25-Feb-20 | Payment of Exercise | 3,449 | $17.93 | $61,840.60 | (4%) 89.03K to 85.58K | |
| 25-Feb-20 8:40 PM View: | Rosetta Stone Inc (RST) | 24-Feb-20 | Payment of Exercise | 974 | $18.83 | $18,340.40 | (1%) 90.01K to 89.03K | |
| 25-Feb-20 8:40 PM View: | Rosetta Stone Inc (RST) | 22-Feb-20 | Grant | 1,335 | -- | -- | 2% 88.67K to 90.01K | |
| 24-Feb-20 9:30 PM View: | Rosetta Stone Inc (RST) | 21-Feb-20 | Payment of Exercise | 1,185 | $18.91 | $22,408.30 | (1%) 89.86K to 88.67K | |
| 24-Feb-20 9:30 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Grant | 29,366 | $19.58 | $574,986.00 | 48% 61.37K to 90.74K | |
| 24-Feb-20 9:30 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Payment of Exercise | 882 | $20.08 | $17,710.60 | (< 1%) 90.74K to 89.86K | |
| 08-Jan-20 4:16 PM View: | Rosetta Stone Inc (RST) | 06-Jan-20 | Payment of Exercise | 269 | $18.29 | $4,920.01 | (< 1%) 61.64K to 61.37K | |
| 05-Nov-19 4:40 PM View: | Rosetta Stone Inc (RST) | 04-Nov-19 | Sale (Planned) | 2,500 | $20.00 | $50,000.00 | (4%) 64.14K to 61.64K | |
| 13-Sep-19 4:16 PM View: | Rosetta Stone Inc (RST) | 11-Sep-19 | Sale (Planned) | 2,500 | $20.00 | $50,000.00 | (4%) 66.64K to 64.14K | |
| 12-Jul-19 4:09 PM View: | Rosetta Stone Inc (RST) | 10-Jul-19 | Market Sale (Planned) | 2,500 | $22.69 | $56,725.00 | (4%) 69.14K to 66.64K | (< 1%) |
| 12-Jun-19 4:15 PM View: | Rosetta Stone Inc (RST) | 10-Jun-19 | Market Sale (Planned) | 2,500 | $24.68 | $61,700.00 | (3%) 71.64K to 69.14K | 3% |
| 14-May-19 4:13 PM View: | Rosetta Stone Inc (RST) | 10-May-19 | Market Sale (Planned) | 2,500 | $26.02 | $65,050.00 | (3%) 74.14K to 71.64K | 3% |
| 17-Apr-19 4:14 PM View: | Rosetta Stone Inc (RST) | 15-Apr-19 | Market Sale (Planned) | 2,500 | $23.59 | $58,975.00 | (3%) 76.64K to 74.14K | (7%) |
| 26-Mar-19 4:06 PM View: | Rosetta Stone Inc (RST) | 22-Mar-19 | Payment of Exercise | 4,047 | $21.46 | $86,848.60 | (5%) 80.69K to 76.64K | (18%) |
| 14-Mar-19 4:23 PM View: | Rosetta Stone Inc (RST) | 13-Mar-19 | Market Sale | 10,092 | $23.54 | $237,566.00 | (13%) 77.8K to 67.7K | (8%) |
| 27-Feb-19 5:20 PM View: | Rosetta Stone Inc (RST) | 26-Feb-19 | Payment of Exercise | 3,018 | $15.29 | $46,145.20 | (3%) 106.77K to 103.76K | (66%) |
| 27-Feb-19 5:20 PM View: | Rosetta Stone Inc (RST) | 25-Feb-19 | Payment of Exercise | 664 | $15.32 | $10,172.50 | (< 1%) 107.44K to 106.77K | (65%) |
| 25-Feb-19 5:18 PM View: | Rosetta Stone Inc (RST) | 22-Feb-19 | Payment of Exercise | 938 | $15.05 | $14,116.90 | (< 1%) 108.38K to 107.44K | (68%) |
| 25-Feb-19 5:18 PM View: | Rosetta Stone Inc (RST) | 21-Feb-19 | Grant | 39,917 | -- | -- | 58% 68.46K to 108.38K | |
| 15-Feb-19 4:11 PM View: | Rosetta Stone Inc (RST) | 14-Feb-19 | Payment of Exercise | 200 | $16.06 | $3,212.00 | (< 1%) 68.66K to 68.46K | (58%) |
| 04-Jan-19 4:21 PM View: | Rosetta Stone Inc (RST) | 02-Jan-19 | Grant | 3,009 | -- | -- | 5% 65.65K to 68.66K | |
| 14-Dec-18 4:38 PM View: | Rosetta Stone Inc (RST) | 13-Dec-18 | Payment of Exercise | 856 | $17.20 | $14,723.20 | (1%) 66.51K to 65.65K | (47%) |
| 14-May-18 4:35 PM View: | Rosetta Stone Inc (RST) | 11-May-18 | Payment of Exercise | 2,658 | $15.25 | $40,534.50 | (5%) 56.04K to 53.39K | (66%) |
| 26-Feb-18 8:38 PM View: | Rosetta Stone Inc (RST) | 23-Feb-18 | Payment of Exercise | 2,095 | $13.76 | $28,827.20 | (3%) 71.26K to 69.16K | (84%) |
| 26-Feb-18 8:38 PM View: | Rosetta Stone Inc (RST) | 22-Feb-18 | Grant | 15,213 | -- | -- | 27% 56.04K to 71.26K | |
| 22-Feb-18 6:06 PM View: | Rosetta Stone Inc (RST) | 21-Feb-18 | Payment of Exercise | 886 | $13.49 | $11,952.10 | (2%) 56.93K to 56.04K | (88%) |
| 20-Feb-18 8:28 PM View: | Rosetta Stone Inc (RST) | 16-Feb-18 | Payment of Exercise | 106 | $12.87 | $1,364.22 | (< 1%) 57.04K to 56.93K | (97%) |
| 14-Feb-18 8:09 PM View: | Rosetta Stone Inc (RST) | 12-Feb-18 | Payment of Exercise | 205 | $12.63 | $2,589.15 | (< 1%) 57.24K to 57.04K | (100%) |
| 05-Jan-18 4:33 PM View: | Rosetta Stone Inc (RST) | 27-Dec-17 | Payment of Exercise | 984 | $12.34 | $12,142.60 | (2%) 58.23K to 57.24K | (105%) |