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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:53 PM View:  | Digi International Inc. (DGII) | 30-Nov-23 | Payment of Exercise | 732 | $23.54 | $17,231.30 | (2%) 36.24K to 35.51K | (3%) |
| 01-Dec-23 6:12 PM View: | Digi International Inc. (DGII) | 29-Nov-23 | Payment of Exercise | 575 | $23.95 | $13,771.20 | (2%) 36.82K to 36.24K | (1%) |
| 29-Nov-23 5:13 PM View: | Digi International Inc. (DGII) | 27-Nov-23 | Payment of Exercise | 710 | $24.68 | $17,522.80 | (2%) 37.53K to 36.82K | 2% |
| 27-Nov-23 5:13 PM View: | Digi International Inc. (DGII) | 24-Nov-23 | Payment of Exercise | 898 | $24.50 | $22,001.00 | (2%) 38.42K to 37.53K | |
| 27-Nov-23 5:13 PM View: | Digi International Inc. (DGII) | 22-Nov-23 | Grant | 5,050 | -- | -- | 15% 33.38K to 38.42K | |
| 08-Nov-23 5:14 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Grant | 1,557 | -- | -- | 5% 32.59K to 34.14K | |
| 08-Nov-23 5:14 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Payment of Exercise | 769 | $24.95 | $19,186.60 | (2%) 34.14K to 33.38K | |
| 05-Sep-23 4:57 PM View: | Digi International Inc. (DGII) | 31-Aug-23 | Option Exercise | 12,500 | $10.32 | $129,062.00 | 4% 332.59K to 345.09K | |
| 05-Sep-23 4:57 PM View: | Digi International Inc. (DGII) | 31-Aug-23 | Option Sale | 12,500 | $33.47 | $418,315.00 | (4%) 345.09K to 332.59K | |
| 16-Dec-22 4:16 PM View: | Digi International Inc. (DGII) | 14-Dec-22 | Private Sale (Planned) | 113 | $40.80 | $4,610.40 | (< 1%) 332.7K to 332.59K | |
| 08-Dec-22 8:24 PM View: | Digi International Inc. (DGII) | 08-Dec-22 | Sale (Planned) | 155 | $39.55 | $6,130.25 | (< 1%) 332.86K to 332.7K | |
| 08-Dec-22 8:24 PM View: | Digi International Inc. (DGII) | 06-Dec-22 | Payment of Exercise | 333 | $40.16 | $13,373.30 | (< 1%) 333.19K to 332.86K | |
| 01-Dec-22 4:50 PM View: | Digi International Inc. (DGII) | 30-Nov-22 | Payment of Exercise | 456 | $42.47 | $19,366.30 | (1%) 33.98K to 33.53K | |
| 01-Dec-22 4:50 PM View: | Digi International Inc. (DGII) | 30-Nov-22 | Sale (Planned) | 340 | $40.47 | $13,759.80 | (1%) 33.53K to 33.19K | |
| 01-Dec-22 4:50 PM View: | Digi International Inc. (DGII) | 29-Nov-22 | Grant | 4,671 | -- | -- | 16% 29.31K to 33.98K | |
| 28-Nov-22 7:14 PM View: | Digi International Inc. (DGII) | 27-Nov-22 | Payment of Exercise | 442 | $42.39 | $18,736.40 | (1%) 29.75K to 29.31K | |
| 28-Nov-22 7:14 PM View: | Digi International Inc. (DGII) | 24-Nov-22 | Payment of Exercise | 559 | $42.16 | $23,567.40 | (2%) 30.31K to 29.75K | |
| 18-May-22 4:29 PM View: | Digi International Inc. (DGII) | 16-May-22 | Option Exercise | 10,000 | $10.96 | $109,600.00 | 30% 32.95K to 42.95K | |
| 18-May-22 4:29 PM View: | Digi International Inc. (DGII) | 16-May-22 | Option Sale | 10,000 | $21.64 | $216,386.00 | (23%) 42.95K to 32.95K | |
| 18-May-22 4:29 PM View: | Digi International Inc. (DGII) | 16-May-22 | Sale | 2,631 | $21.64 | $56,931.20 | (8%) 32.95K to 30.31K | |
| 08-Dec-21 4:30 PM View: | Digi International Inc. (DGII) | 06-Dec-21 | Payment of Exercise | 334 | $22.76 | $7,601.84 | (1%) 33.28K to 32.95K | (3%) |
| 02-Dec-21 4:39 PM View: | Digi International Inc. (DGII) | 30-Nov-21 | Grant | 5,945 | -- | -- | 22% 27.33K to 33.28K | |
| 30-Nov-21 7:49 PM View: | Digi International Inc. (DGII) | 28-Nov-21 | Payment of Exercise | 388 | $22.59 | $8,764.92 | (1%) 27.72K to 27.33K | < 1% |
| 30-Nov-21 7:49 PM View: | Digi International Inc. (DGII) | 27-Nov-21 | Payment of Exercise | 442 | $22.59 | $9,984.78 | (2%) 28.16K to 27.72K | < 1% |
| 26-Nov-21 6:48 PM View: | Digi International Inc. (DGII) | 24-Nov-21 | Payment of Exercise | 559 | $23.58 | $13,181.20 | (2%) 28.72K to 28.16K | 0% |
| 14-May-21 4:26 PM View: | Digi International Inc. (DGII) | 12-May-21 | Payment of Exercise | 277 | $17.21 | $4,767.17 | (< 1%) 29.0K to 28.72K | (2%) |
| 10-Feb-21 5:24 PM View: | Digi International Inc. (DGII) | 08-Feb-21 | Option Exercise | 30,000 | $10.96 | $328,800.00 | 103% 29.0K to 59.0K | |
| 10-Feb-21 5:24 PM View: | Digi International Inc. (DGII) | 08-Feb-21 | Market Option Sale | 30,000 | $24.19 | $725,697.00 | (51%) 59.0K to 29.0K | |
| 08-Dec-20 4:31 PM View: | Digi International Inc. (DGII) | 06-Dec-20 | Payment of Exercise | 334 | $17.45 | $5,828.30 | (1%) 29.33K to 29.0K | (10%) |
| 01-Dec-20 7:41 PM View: | Digi International Inc. (DGII) | 28-Nov-20 | Payment of Exercise | 388 | $17.80 | $6,906.40 | (1%) 29.72K to 29.33K | (7%) |
| 01-Dec-20 7:41 PM View: | Digi International Inc. (DGII) | 27-Nov-20 | Payment of Exercise | 442 | $17.80 | $7,867.60 | (1%) 30.16K to 29.72K | (7%) |
| 27-Nov-20 9:09 PM View: | Digi International Inc. (DGII) | 24-Nov-20 | Grant | 7,299 | -- | -- | 32% 22.86K to 30.16K | |
| 25-Nov-20 4:16 PM View: | Digi International Inc. (DGII) | 23-Nov-20 | Market Sale | 2,580 | $16.77 | $43,266.60 | (10%) 25.45K to 22.86K | (14%) |
| 04-Aug-20 5:48 PM View: | Digi International Inc. (DGII) | 02-Aug-20 | Payment of Exercise | 1,170 | $12.12 | $14,180.40 | (4%) 26.61K to 25.45K | (57%) |
| 14-May-20 5:34 PM View: | Digi International Inc. (DGII) | 12-May-20 | Grant | 902 | -- | -- | 4% 25.71K to 26.61K | |
| 10-Dec-19 5:52 PM View: | Digi International Inc. (DGII) | 06-Dec-19 | Payment of Exercise | 334 | $17.32 | $5,784.88 | (1%) 26.05K to 25.71K | (10%) |
| 02-Dec-19 5:39 PM View: | Digi International Inc. (DGII) | 28-Nov-19 | Payment of Exercise | 388 | $17.94 | $6,960.72 | (1%) 26.43K to 26.05K | (6%) |
| 02-Dec-19 5:39 PM View: | Digi International Inc. (DGII) | 27-Nov-19 | Grant | 5,769 | -- | -- | 28% 20.67K to 26.43K | |
| 19-Aug-19 5:48 PM View: | Digi International Inc. (DGII) | 15-Aug-19 | Market Sale | 2,636 | $13.61 | $35,874.60 | (11%) 23.3K to 20.67K | (40%) |
| 06-Aug-19 4:32 PM View: | Digi International Inc. (DGII) | 02-Aug-19 | Payment of Exercise | 1,114 | $12.84 | $14,303.80 | (5%) 24.42K to 23.3K | (48%) |