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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-21 3:13 PM View:  | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition | 48,182 | $8.50 | $409,547.00 | (100%) 48.18K to 0 | < 1% |
| 03-Mar-21 6:03 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Grant | 18,167 | -- | -- | 61% 30.02K to 48.18K | |
| 11-Mar-20 4:18 PM View: | Zix Corp. (ZIXI) | 09-Mar-20 | Grant | 30,015 | $6.73 | $202,001.00 | 100% 0 to 30.02K |