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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 5:44 PM View:  | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition | 21,191 | $23.00 | $487,393.00 | (100%) 21.19K to 0 | |
| 25-Sep-23 4:05 PM View: | Engagesmart, Inc. (ESMT) | 22-Sep-23 | Option Exercise | 6,346 | -- | -- | 43% 14.85K to 21.19K | |
| 18-May-23 5:56 PM View: | Engagesmart, Inc. (ESMT) | 16-May-23 | Option Exercise | 8,500 | -- | -- | 134% 6.34K to 14.85K | |
| 26-Sep-22 4:05 PM View: | Engagesmart, Inc. (ESMT) | 22-Sep-22 | Option Exercise | 6,345 | -- | -- | 100% 0 to 6.34K | |
| 14-May-20 5:18 PM View: | Concentrix Servicesource Inc. (SREV) | 13-May-20 | Grant | 225,000 | -- | -- | 80% 281.11K to 506.11K | |
| 09-Dec-19 4:45 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-19 | Payment of Exercise | 1,522 | $1.60 | $2,435.20 | (< 1%) 282.64K to 281.11K | 15% |
| 06-Sep-19 4:44 PM View: | Concentrix Servicesource Inc. (SREV) | 04-Sep-19 | Payment of Exercise | 17,364 | $0.94 | $16,322.20 | (6%) 300.0K to 282.64K | (50%) |
| 11-Dec-18 4:14 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-18 | Grant | 25,000 | -- | -- | 9% 275.0K to 300.0K |