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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-20 6:19 PM View:  | GlobalScape Inc. (GSB) | 28-Aug-20 | Disposition | 12,701 | -- | -- | (100%) 12.7K to 0 | |
| 25-Feb-20 4:24 PM View: | GlobalScape Inc. (GSB) | 21-Feb-20 | Option Exercise | 931 | $3.59 | $3,342.29 | 7% 12.7K to 13.63K | |
| 25-Feb-20 4:24 PM View: | GlobalScape Inc. (GSB) | 21-Feb-20 | Market Option Sale | 931 | $9.70 | $9,030.70 | (7%) 13.63K to 12.7K | |
| 20-Feb-20 6:30 PM View: | GlobalScape Inc. (GSB) | 20-Feb-20 | Option Exercise | 24,200 | $3.59 | $86,954.20 | 191% 12.7K to 36.9K | |
| 20-Feb-20 6:30 PM View: | GlobalScape Inc. (GSB) | 20-Feb-20 | Market Option Sale | 24,200 | $9.72 | $235,127.00 | (66%) 36.9K to 12.7K | |
| 20-Feb-20 6:30 PM View: | GlobalScape Inc. (GSB) | 19-Feb-20 | Option Exercise | 4,586 | $2.42 | $11,077.00 | 36% 12.7K to 17.29K | |
| 20-Feb-20 6:30 PM View: | GlobalScape Inc. (GSB) | 19-Feb-20 | Market Option Sale | 4,586 | $9.71 | $44,509.90 | (27%) 17.29K to 12.7K | |
| 20-Feb-20 6:30 PM View: | GlobalScape Inc. (GSB) | 18-Feb-20 | Option Exercise | 3,788 | $2.40 | $9,091.20 | 30% 12.7K to 16.49K | |
| 20-Feb-20 6:30 PM View: | GlobalScape Inc. (GSB) | 18-Feb-20 | Market Option Sale | 3,788 | $9.71 | $36,764.40 | (23%) 16.49K to 12.7K | |
| 18-Feb-20 4:31 PM View: | GlobalScape Inc. (GSB) | 14-Feb-20 | Option Exercise | 1,269 | $2.40 | $3,045.60 | 10% 12.7K to 13.97K | |
| 18-Feb-20 4:31 PM View: | GlobalScape Inc. (GSB) | 14-Feb-20 | Market Option Sale | 1,269 | $9.82 | $12,457.80 | (9%) 13.97K to 12.7K | |
| 18-Feb-20 4:31 PM View: | GlobalScape Inc. (GSB) | 13-Feb-20 | Option Exercise | 400 | $2.40 | $960.00 | 3% 12.7K to 13.1K | |
| 18-Feb-20 4:31 PM View: | GlobalScape Inc. (GSB) | 13-Feb-20 | Private Option Sale | 400 | $9.96 | $3,984.64 | (3%) 13.1K to 12.7K | |
| 17-Dec-19 5:26 PM View: | GlobalScape Inc. (GSB) | 13-Dec-19 | Grant | 12,701 | -- | -- | 100% 0 to 12.7K |