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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 2:01 PM View:  | Imergent Inc. (CXDO) | 05-Sep-24 | Payment of Exercise | 1,484 | $4.62 | $6,856.08 | (< 1%) 552.31K to 550.82K | |
| 09-Sep-24 2:01 PM View: | Imergent Inc. (CXDO) | 05-Sep-24 | Option Exercise | 4,167 | -- | -- | < 1% 548.14K to 552.31K | |
| 29-Aug-24 1:55 PM View: | Imergent Inc. (CXDO) | 27-Aug-24 | Option Exercise | 20,501 | $0.91 | $18,655.90 | 4% 548.14K to 568.64K | |
| 29-Aug-24 1:55 PM View: | Imergent Inc. (CXDO) | 27-Aug-24 | Option Sale | 20,501 | $5.01 | $102,710.00 | (4%) 568.64K to 548.14K | |
| 27-Aug-24 1:45 PM View: | Imergent Inc. (CXDO) | 23-Aug-24 | Option Exercise | 100 | $0.91 | $91.00 | < 1% 548.14K to 548.24K | |
| 27-Aug-24 1:45 PM View: | Imergent Inc. (CXDO) | 23-Aug-24 | Option Sale | 100 | $5.01 | $501.00 | (< 1%) 548.24K to 548.14K | |
| 26-Aug-24 12:38 PM View: | Imergent Inc. (CXDO) | 22-Aug-24 | Option Exercise | 28,900 | $0.91 | $26,299.00 | 5% 548.14K to 577.04K | |
| 26-Aug-24 12:38 PM View: | Imergent Inc. (CXDO) | 22-Aug-24 | Option Sale | 28,900 | $5.01 | $144,844.00 | (5%) 577.04K to 548.14K | |
| 21-Aug-24 6:30 PM View: | Imergent Inc. (CXDO) | 19-Aug-24 | Option Exercise | 1,000 | $0.91 | $910.00 | < 1% 548.14K to 549.14K | |
| 21-Aug-24 6:30 PM View: | Imergent Inc. (CXDO) | 19-Aug-24 | Option Sale | 1,000 | $5.34 | $5,340.00 | (< 1%) 549.14K to 548.14K | |
| 20-Aug-24 8:54 PM View: | Imergent Inc. (CXDO) | 16-Aug-24 | Option Exercise | 7,701 | $0.91 | $7,007.91 | 1% 548.14K to 555.84K | |
| 20-Aug-24 8:54 PM View: | Imergent Inc. (CXDO) | 16-Aug-24 | Option Sale | 7,701 | $5.29 | $40,766.00 | (1%) 555.84K to 548.14K | |
| 20-Aug-24 8:54 PM View: | Imergent Inc. (CXDO) | 15-Aug-24 | Option Exercise | 29,000 | $0.91 | $26,390.00 | 5% 548.14K to 577.14K | |
| 20-Aug-24 8:54 PM View: | Imergent Inc. (CXDO) | 15-Aug-24 | Option Sale | 29,000 | $4.91 | $142,434.00 | (5%) 577.14K to 548.14K | |
| 16-Aug-24 6:52 PM View: | Imergent Inc. (CXDO) | 14-Aug-24 | Option Exercise | 20,501 | $0.91 | $18,655.90 | 4% 548.14K to 568.64K | |
| 16-Aug-24 6:52 PM View: | Imergent Inc. (CXDO) | 14-Aug-24 | Option Sale | 20,501 | $4.91 | $100,660.00 | (4%) 568.64K to 548.14K | |
| 17-Jun-24 6:24 PM View: | Imergent Inc. (CXDO) | 14-Jun-24 | Option Exercise | 11,950 | $0.91 | $10,874.50 | 2% 548.14K to 560.09K | |
| 17-Jun-24 6:24 PM View: | Imergent Inc. (CXDO) | 14-Jun-24 | Option Sale | 11,950 | $3.04 | $36,310.10 | (2%) 560.09K to 548.14K | |
| 06-Jun-24 7:48 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Payment of Exercise | 1,429 | $3.25 | $4,644.25 | (< 1%) 549.57K to 548.14K | |
| 06-Jun-24 7:48 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Option Exercise | 4,166 | -- | -- | < 1% 545.4K to 549.57K | |
| 12-Mar-24 4:48 PM View: | Imergent Inc. (CXDO) | 08-Mar-24 | Option Exercise | 32,400 | $0.91 | $29,484.00 | 6% 545.4K to 577.8K | |
| 12-Mar-24 4:48 PM View: | Imergent Inc. (CXDO) | 08-Mar-24 | Option Sale | 32,400 | $5.91 | $191,484.00 | (6%) 577.8K to 545.4K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 10,195 | $1.88 | $19,166.60 | (2%) 555.6K to 545.4K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 25,000 | -- | -- | 5% 530.6K to 555.6K | |
| 20-Dec-21 4:57 PM View: | Imergent Inc. (CXDO) | 16-Dec-21 | Option Exercise | 54,000 | $0.91 | $49,140.00 | 11% 476.6K to 530.6K | |
| 14-Dec-21 11:48 AM View: | Imergent Inc. (CXDO) | 10-Dec-21 | Option Exercise | 54,000 | $0.91 | $49,140.00 | 13% 422.6K to 476.6K |