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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:55 PM View:  | Digi International Inc. (DGII) | 30-Nov-23 | Payment of Exercise | 1,902 | $23.54 | $44,773.10 | (2%) 104.98K to 103.08K | (3%) |
| 01-Dec-23 6:19 PM View: | Digi International Inc. (DGII) | 29-Nov-23 | Payment of Exercise | 1,437 | $23.95 | $34,416.20 | (1%) 106.42K to 104.98K | (1%) |
| 29-Nov-23 5:12 PM View: | Digi International Inc. (DGII) | 27-Nov-23 | Payment of Exercise | 1,656 | $24.68 | $40,870.10 | (2%) 108.08K to 106.42K | 2% |
| 27-Nov-23 5:14 PM View: | Digi International Inc. (DGII) | 24-Nov-23 | Payment of Exercise | 2,245 | $24.50 | $55,002.50 | (2%) 110.32K to 108.08K | |
| 27-Nov-23 5:14 PM View: | Digi International Inc. (DGII) | 22-Nov-23 | Grant | 12,431 | -- | -- | 13% 97.89K to 110.32K | |
| 08-Nov-23 5:07 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Grant | 3,892 | -- | -- | 4% 96.04K to 99.93K | |
| 08-Nov-23 5:07 PM View: | Digi International Inc. (DGII) | 06-Nov-23 | Payment of Exercise | 2,038 | $24.95 | $50,848.10 | (2%) 99.93K to 97.89K | |
| 15-Aug-23 5:22 PM View: | Digi International Inc. (DGII) | 13-Aug-23 | Payment of Exercise | 7,023 | $30.32 | $212,937.00 | (7%) 102.37K to 95.34K | |
| 07-Mar-23 6:02 PM View: | Digi International Inc. (DGII) | 06-Mar-23 | Private Sale | 7,000 | $33.97 | $237,761.00 | (6%) 109.37K to 102.37K | |
| 01-Dec-22 4:52 PM View: | Digi International Inc. (DGII) | 30-Nov-22 | Payment of Exercise | 1,183 | $42.47 | $50,242.00 | (1%) 110.55K to 109.37K | |
| 01-Dec-22 4:52 PM View: | Digi International Inc. (DGII) | 29-Nov-22 | Grant | 21,676 | -- | -- | 24% 88.87K to 110.55K | |
| 28-Nov-22 7:16 PM View: | Digi International Inc. (DGII) | 27-Nov-22 | Payment of Exercise | 1,030 | $42.39 | $43,661.70 | (1%) 88.66K to 87.63K | |
| 28-Nov-22 7:16 PM View: | Digi International Inc. (DGII) | 24-Nov-22 | Payment of Exercise | 1,396 | $42.16 | $58,855.40 | (2%) 90.05K to 88.66K | |
| 16-Aug-22 5:11 PM View: | Digi International Inc. (DGII) | 13-Aug-22 | Payment of Exercise | 4,106 | $33.92 | $139,276.00 | (4%) 94.16K to 90.05K | |
| 08-Mar-22 4:24 PM View: | Digi International Inc. (DGII) | 07-Mar-22 | Private Purchase | 2,500 | $19.66 | $49,150.00 | 3% 91.66K to 94.16K | |
| 02-Dec-21 4:39 PM View: | Digi International Inc. (DGII) | 30-Nov-21 | Grant | 15,457 | -- | -- | 20% 76.2K to 91.66K | |
| 30-Nov-21 7:50 PM View: | Digi International Inc. (DGII) | 27-Nov-21 | Payment of Exercise | 1,030 | $22.59 | $23,267.70 | (1%) 77.23K to 76.2K | < 1% |
| 26-Nov-21 6:48 PM View: | Digi International Inc. (DGII) | 24-Nov-21 | Payment of Exercise | 1,396 | $23.58 | $32,917.70 | (2%) 78.63K to 77.23K | 0% |
| 17-Aug-21 6:51 PM View: | Digi International Inc. (DGII) | 13-Aug-21 | Payment of Exercise | 4,106 | $20.14 | $82,694.80 | (5%) 81.0K to 76.89K | (< 1%) |
| 14-May-21 10:00 PM View: | Digi International Inc. (DGII) | 12-May-21 | Payment of Exercise | 419 | $17.21 | $7,210.99 | (< 1%) 81.42K to 81.0K | (6%) |
| 01-Dec-20 7:42 PM View: | Digi International Inc. (DGII) | 27-Nov-20 | Payment of Exercise | 1,030 | $17.80 | $18,334.00 | (1%) 82.45K to 81.42K | (7%) |
| 27-Nov-20 9:11 PM View: | Digi International Inc. (DGII) | 24-Nov-20 | Grant | 18,248 | -- | -- | 28% 64.2K to 82.45K | |
| 17-Aug-20 7:09 PM View: | Digi International Inc. (DGII) | 13-Aug-20 | Payment of Exercise | 4,093 | $13.56 | $55,501.10 | (6%) 68.29K to 64.2K | (41%) |
| 14-May-20 5:35 PM View: | Digi International Inc. (DGII) | 12-May-20 | Grant | 1,166 | -- | -- | 2% 67.13K to 68.29K | |
| 02-Dec-19 5:40 PM View: | Digi International Inc. (DGII) | 27-Nov-19 | Grant | 13,462 | -- | -- | 25% 53.66K to 67.13K | |
| 15-Aug-19 7:56 PM View: | Digi International Inc. (DGII) | 13-Aug-19 | Grant | 53,663 | -- | -- | 100% 0 to 53.66K |