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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:31 PM View:  | Everbridge, Inc. (EVBG) | 02-Jul-24 | Disposition | 10,779 | $35.00 | $377,265.00 | (100%) 10.78K to 0 | |
| 01-Jul-24 4:36 PM View: | Everbridge, Inc. (EVBG) | 30-Jun-24 | Option Exercise | 1,796 | -- | -- | 20% 8.98K to 10.78K | |
| 02-Apr-24 4:35 PM View: | Everbridge, Inc. (EVBG) | 31-Mar-24 | Option Exercise | 1,797 | -- | -- | 25% 7.19K to 8.98K | |
| 02-Jan-24 5:28 PM View: | Everbridge, Inc. (EVBG) | 31-Dec-23 | Option Exercise | 7,186 | -- | -- | 100% 0 to 7.19K | |
| 04-Jan-23 4:42 PM View: | Everbridge, Inc. (EVBG) | 30-Dec-22 | Grant | 28,745 | -- | -- | 100% 0 to 28.75K | |
| 28-Dec-21 3:04 PM View: | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition | 202,988 | $8.50 | $1,725,400.00 | (100%) 202.99K to 0 | < 1% |
| 09-Mar-21 4:31 PM View: | Zix Corp. (ZIXI) | 05-Mar-21 | Payment of Exercise | 6,160 | $7.15 | $44,044.00 | (3%) 209.15K to 202.99K | 2% |
| 03-Mar-21 6:28 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Disposition | 8,884 | -- | -- | (4%) 222.4K to 213.52K | |
| 03-Mar-21 6:28 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Payment of Exercise | 4,370 | $7.42 | $32,425.40 | (2%) 213.52K to 209.15K | |
| 13-Nov-20 4:23 PM View: | Zix Corp. (ZIXI) | 11-Nov-20 | Grant | 15,000 | -- | -- | 7% 209.5K to 224.5K | |
| 10-Jun-20 4:08 PM View: | Zix Corp. (ZIXI) | 07-Jun-20 | Payment of Exercise | 4,870 | $7.36 | $35,843.20 | (2%) 214.37K to 209.5K | |
| 11-Mar-20 5:47 PM View: | Zix Corp. (ZIXI) | 07-Mar-20 | Payment of Exercise | 2,345 | $7.49 | $17,564.00 | (1%) 216.72K to 214.37K | |
| 09-Mar-20 9:27 PM View: | Zix Corp. (ZIXI) | 05-Mar-20 | Grant | 84,060 | $8.03 | $675,002.00 | 63% 132.66K to 216.72K | |
| 03-Mar-20 5:44 PM View: | Zix Corp. (ZIXI) | 28-Feb-20 | Payment of Exercise | 1,873 | $7.88 | $14,759.20 | (1%) 134.53K to 132.66K | |
| 11-Jun-19 4:25 PM View: | Zix Corp. (ZIXI) | 07-Jun-19 | Payment of Exercise | 5,470 | $8.61 | $47,096.70 | (4%) 140.0K to 134.53K | (< 1%) |
| 11-Mar-19 4:51 PM View: | Zix Corp. (ZIXI) | 07-Mar-19 | Grant | 60,000 | -- | -- | 75% 80.0K to 140.0K | |
| 07-Jun-18 4:30 PM View: | Zix Corp. (ZIXI) | 07-Jun-18 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K |