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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 5:58 PM View:  | Secureworks Corp (SCWX) | 14-Jun-24 | Payment of Exercise | 54,542 | $6.56 | $357,796.00 | (7%) 746.88K to 692.34K | |
| 20-Mar-24 6:51 PM View: | Secureworks Corp (SCWX) | 18-Mar-24 | Grant | 275,735 | -- | -- | 59% 471.14K to 746.88K | |
| 25-Jan-23 7:16 PM View: | Benefitfocus, Inc. (BNFT) | 24-Jan-23 | Disposition | 336,367 | -- | -- | (99%) 338.38K to 2.01K | |
| 25-Jan-23 7:16 PM View: | Benefitfocus, Inc. (BNFT) | 24-Jan-23 | Payment of Exercise | 2,008 | $10.45 | $20,983.60 | (100%) 2.01K to 0 | |
| 22-Dec-22 5:47 PM View: | Benefitfocus, Inc. (BNFT) | 20-Dec-22 | Payment of Exercise | 140,840 | $10.45 | $1,471,780.00 | (18%) 766.97K to 626.13K | |
| 22-Dec-22 5:47 PM View: | Benefitfocus, Inc. (BNFT) | 20-Dec-22 | Expiration | 287,753 | -- | -- | (46%) 626.13K to 338.38K | |
| 22-Dec-22 5:47 PM View: | Benefitfocus, Inc. (BNFT) | 20-Dec-22 | Acquisition (other) | 306,023 | -- | -- | 66% 460.94K to 766.97K | |
| 03-Nov-22 6:15 PM View: | Benefitfocus, Inc. (BNFT) | 01-Nov-22 | Grant | 238,720 | -- | -- | 107% 222.58K to 461.3K | |
| 03-Nov-22 6:15 PM View: | Benefitfocus, Inc. (BNFT) | 01-Nov-22 | Sale (Planned) | 352 | $6.99 | $2,462.10 | (< 1%) 461.3K to 460.94K | |
| 06-Sep-22 9:43 PM View: | Benefitfocus, Inc. (BNFT) | 02-Sep-22 | Sale (Planned) | 3,622 | $6.59 | $23,884.90 | (2%) 226.2K to 222.58K | |
| 06-Sep-22 9:43 PM View: | Benefitfocus, Inc. (BNFT) | 01-Sep-22 | Sale (Planned) | 2,178 | $6.86 | $14,943.00 | (< 1%) 228.38K to 226.2K | |
| 04-May-22 5:49 PM View: | Benefitfocus, Inc. (BNFT) | 03-May-22 | Market Sale (Planned) | 418 | $10.62 | $4,440.87 | (< 1%) 228.79K to 228.38K | < 1% |
| 04-May-22 5:49 PM View: | Benefitfocus, Inc. (BNFT) | 02-May-22 | Market Sale (Planned) | 773 | $10.76 | $8,321.19 | (< 1%) 229.57K to 228.79K | 2% |
| 05-Apr-22 9:58 PM View: | Benefitfocus, Inc. (BNFT) | 05-Apr-22 | Planned Option Sale | 1,697 | $12.44 | $21,110.70 | (< 1%) 231.26K to 229.57K | |
| 05-Apr-22 9:58 PM View: | Benefitfocus, Inc. (BNFT) | 04-Apr-22 | Planned Option Sale | 5,811 | $12.61 | $73,276.70 | (2%) 237.08K to 231.26K | |
| 05-Apr-22 9:58 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-22 | Grant | 63,593 | -- | -- | 45% 141.93K to 205.52K | |
| 05-Apr-22 9:58 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-22 | Option Exercise | 33,929 | -- | -- | 17% 205.52K to 239.45K | |
| 05-Apr-22 9:58 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-22 | Planned Option Sale | 2,375 | $12.47 | $29,616.20 | (< 1%) 239.45K to 237.08K | |
| 02-Feb-22 4:37 PM View: | Benefitfocus, Inc. (BNFT) | 01-Feb-22 | Market Sale (Planned) | 28 | $10.90 | $305.20 | (< 1%) 141.96K to 141.93K | 3% |
| 05-Jan-22 4:37 PM View: | Benefitfocus, Inc. (BNFT) | 03-Jan-22 | Market Sale (Planned) | 713 | $10.79 | $7,693.27 | (< 1%) 142.67K to 141.96K | (5%) |
| 03-Nov-21 7:31 PM View: | Benefitfocus, Inc. (BNFT) | 01-Nov-21 | Market Sale (Planned) | 352 | $10.89 | $3,833.28 | (< 1%) 143.02K to 142.67K | (2%) |
| 05-Oct-21 4:01 PM View: | Benefitfocus, Inc. (BNFT) | 01-Oct-21 | Market Sale (Planned) | 119 | $11.06 | $1,316.14 | (< 1%) 143.14K to 143.02K | 1% |
| 10-Sep-21 4:28 PM View: | Benefitfocus, Inc. (BNFT) | 08-Sep-21 | Grant | 42,414 | -- | -- | 42% 100.73K to 143.14K | |
| 03-Sep-21 5:27 PM View: | Benefitfocus, Inc. (BNFT) | 01-Sep-21 | Market Sale (Planned) | 2,354 | $12.01 | $28,271.50 | (2%) 103.08K to 100.73K | < 1% |
| 05-Apr-21 5:24 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-21 | Grant | 49,817 | -- | -- | 98% 51.06K to 100.88K | |
| 05-Apr-21 5:24 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-21 | Option Exercise | 2,202 | -- | -- | 2% 100.88K to 103.08K | |
| 03-Sep-20 5:21 PM View: | Benefitfocus, Inc. (BNFT) | 01-Sep-20 | Grant | 21,789 | -- | -- | 74% 29.27K to 51.06K |