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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:36 PM View:  | Everbridge, Inc. (EVBG) | 02-Jul-24 | Disposition | 24,689 | $35.00 | $864,115.00 | (100%) 24.69K to 0 | |
| 04-Jun-24 4:15 PM View: | Everbridge, Inc. (EVBG) | 03-Jun-24 | Option Sale | 1,524 | $34.77 | $52,989.50 | (6%) 26.21K to 24.69K | |
| 04-Jun-24 4:15 PM View: | Everbridge, Inc. (EVBG) | 31-May-24 | Option Exercise | 6,250 | -- | -- | 31% 19.96K to 26.21K | |
| 05-Mar-24 5:30 PM View: | Everbridge, Inc. (EVBG) | 01-Mar-24 | Option Sale | 5,037 | $35.28 | $177,681.00 | (20%) 25.0K to 19.96K | |
| 05-Mar-24 5:30 PM View: | Everbridge, Inc. (EVBG) | 29-Feb-24 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 13-Feb-23 4:50 PM View: | Everbridge, Inc. (EVBG) | 10-Feb-23 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 28-Dec-21 3:11 PM View: | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition | 239,691 | $8.50 | $2,037,370.00 | (100%) 239.69K to 0 | |
| 28-Dec-21 3:11 PM View: | Zix Corp. (ZIXI) | 16-Dec-21 | Option Exercise | 43,750 | $8.03 | $351,312.00 | 22% 195.94K to 239.69K | |
| 09-Mar-21 4:34 PM View: | Zix Corp. (ZIXI) | 05-Mar-21 | Payment of Exercise | 4,059 | $7.15 | $29,021.80 | (2%) 200.0K to 195.94K | 2% |
| 03-Mar-21 6:31 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Disposition | 6,167 | -- | -- | (3%) 200.0K to 193.83K | |
| 03-Mar-21 6:31 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Payment of Exercise | 3,114 | $7.42 | $23,105.90 | (2%) 193.83K to 190.72K | |
| 13-Nov-20 4:29 PM View: | Zix Corp. (ZIXI) | 11-Nov-20 | Grant | 25,000 | -- | -- | 14% 175.0K to 200.0K | |
| 11-Aug-20 4:20 PM View: | Zix Corp. (ZIXI) | 07-Aug-20 | Market Purchase | 50,000 | $6.10 | $305,000.00 | 40% 125.0K to 175.0K |