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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 6:20 PM View:  | IDI, Inc. (FLNT) | 17-Jul-24 | Option Exercise | 29,551 | $0.00 | $14.78 | 9% 319.76K to 349.31K | |
| 03-Jul-24 12:15 PM View: | IDI, Inc. (FLNT) | 28-Jun-24 | Grant | 76,584 | -- | -- | 31% 243.18K to 319.76K | |
| 13-Dec-23 11:21 AM View: | IDI, Inc. (FLNT) | 11-Dec-23 | Grant | 15,000 | $4.90 | $73,500.00 | 1% 1.39M to 1.41M | |
| 22-May-23 7:27 PM View: | IDI, Inc. (FLNT) | 18-May-23 | Private Purchase | 4,800 | $0.65 | $3,134.40 | < 1% 1.6M to 1.6M | |
| 28-Apr-23 3:46 PM View: | IDI, Inc. (FLNT) | 24-Mar-23 | Grant | 459,500 | -- | -- | 40% 1.14M to 1.6M | |
| 03-Jul-24 12:15 PM View: | IDI, Inc. (FLNT) | 21-Feb-23 | Sale | 15,588 | $1.48 | $23,132.60 | (6%) 258.77K to 243.18K | |
| 28-Apr-23 3:46 PM View: | IDI, Inc. (FLNT) | 03-Oct-22 | Grant | 459,500 | -- | -- | 68% 677.11K to 1.14M | |
| 19-May-22 3:27 PM View: | IDI, Inc. (FLNT) | 18-May-22 | Private Purchase | 10,000 | $1.35 | $13,500.00 | 3% 347.5K to 357.5K | |
| 03-Jul-24 12:15 PM View: | IDI, Inc. (FLNT) | 17-Feb-22 | Sale | 12,544 | $1.42 | $17,875.20 | (5%) 258.32K to 245.78K | |
| 03-Dec-21 4:32 PM View: | IDI, Inc. (FLNT) | 01-Dec-21 | Market Purchase | 10,000 | $1.80 | $18,036.00 | 4% 281.25K to 291.25K | 3% |
| 21-May-20 4:32 PM View: | IDI, Inc. (FLNT) | 20-May-20 | Market Purchase | 350 | $1.90 | $665.00 | < 1% 236.92K to 237.27K | 120% |
| 21-May-20 4:32 PM View: | IDI, Inc. (FLNT) | 19-May-20 | Market Purchase | 5,250 | $1.90 | $9,975.00 | 2% 231.67K to 236.92K | 120% |
| 10-Apr-20 5:14 PM View: | IDI, Inc. (FLNT) | 01-Mar-20 | Grant | 50,000 | -- | -- | 22% 225.0K to 275.0K | |
| 22-Aug-19 4:34 PM View: | IDI, Inc. (FLNT) | 21-Aug-19 | Market Purchase | 12,100 | $3.10 | $37,510.00 | 4% 336.23K to 348.33K | 34% |
| 22-Aug-19 4:34 PM View: | IDI, Inc. (FLNT) | 20-Aug-19 | Market Purchase | 2,900 | $3.00 | $8,688.40 | < 1% 333.33K to 336.23K | 39% |
| 05-Feb-19 8:19 PM View: | IDI, Inc. (FLNT) | 01-Feb-19 | Grant | 225,000 | -- | -- | 900% 25.0K to 250.0K | |
| 17-May-18 7:40 PM View: | IDI, Inc. (FLNT) | 11-May-18 | Market Purchase | 50,000 | $2.40 | $119,975.00 | 200% 25.0K to 75.0K | 73% |
| 29-Mar-18 9:37 PM View: | IDI, Inc. (FLNT) | 27-Mar-18 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K |