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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 2:56 PM View:  | Imergent Inc. (CXDO) | 05-Sep-24 | Payment of Exercise | 1,041 | $4.62 | $4,809.42 | (< 1%) 442.24K to 441.2K | |
| 09-Sep-24 2:56 PM View: | Imergent Inc. (CXDO) | 05-Sep-24 | Option Exercise | 2,917 | -- | -- | < 1% 439.33K to 442.24K | |
| 30-Aug-24 8:03 PM View: | Imergent Inc. (CXDO) | 29-Aug-24 | Option Exercise | 20,500 | $0.91 | $18,655.00 | 5% 439.33K to 459.83K | |
| 30-Aug-24 8:03 PM View: | Imergent Inc. (CXDO) | 29-Aug-24 | Option Sale | 20,500 | $5.25 | $107,662.00 | (4%) 459.83K to 439.33K | |
| 20-Aug-24 10:00 PM View: | Imergent Inc. (CXDO) | 16-Aug-24 | Option Exercise | 18,700 | $0.91 | $17,017.00 | 4% 439.33K to 458.03K | |
| 20-Aug-24 10:00 PM View: | Imergent Inc. (CXDO) | 16-Aug-24 | Option Sale | 18,700 | $5.06 | $94,663.10 | (4%) 458.03K to 439.33K | |
| 20-Aug-24 10:00 PM View: | Imergent Inc. (CXDO) | 15-Aug-24 | Option Exercise | 8,800 | $0.91 | $8,008.00 | 2% 439.33K to 448.13K | |
| 20-Aug-24 10:00 PM View: | Imergent Inc. (CXDO) | 15-Aug-24 | Option Sale | 8,800 | $5.00 | $44,000.00 | (2%) 448.13K to 439.33K | |
| 15-Aug-24 3:44 PM View: | Imergent Inc. (CXDO) | 13-Aug-24 | Option Exercise | 2,500 | $0.91 | $2,275.00 | < 1% 439.33K to 441.83K | |
| 15-Aug-24 3:44 PM View: | Imergent Inc. (CXDO) | 13-Aug-24 | Option Sale | 2,500 | $5.00 | $12,500.00 | (< 1%) 441.83K to 439.33K | |
| 06-Jun-24 7:45 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Payment of Exercise | 991 | $3.25 | $3,220.75 | (< 1%) 440.32K to 439.33K | |
| 06-Jun-24 7:45 PM View: | Imergent Inc. (CXDO) | 05-Jun-24 | Option Exercise | 2,916 | -- | -- | < 1% 437.4K to 440.32K | |
| 14-Mar-24 6:28 PM View: | Imergent Inc. (CXDO) | 12-Mar-24 | Option Exercise | 20,000 | $0.91 | $18,200.00 | 5% 437.4K to 457.4K | |
| 14-Mar-24 6:28 PM View: | Imergent Inc. (CXDO) | 12-Mar-24 | Option Sale | 20,000 | $5.51 | $110,192.00 | (4%) 457.4K to 437.4K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 10,195 | $1.88 | $19,166.60 | (2%) 447.6K to 437.4K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 25,000 | -- | -- | 6% 422.6K to 447.6K | |
| 30-Jun-22 9:35 PM View: | Imergent Inc. (CXDO) | 29-Jun-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 30-Jun-22 9:35 PM View: | Imergent Inc. (CXDO) | 29-Jun-22 | Planned Option Sale | 4,000 | $2.88 | $11,527.20 | (< 1%) 426.6K to 422.6K | |
| 23-Jun-22 7:46 PM View: | Imergent Inc. (CXDO) | 22-Jun-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 23-Jun-22 7:46 PM View: | Imergent Inc. (CXDO) | 22-Jun-22 | Planned Option Sale | 4,000 | $2.93 | $11,740.00 | (< 1%) 426.6K to 422.6K | |
| 16-Jun-22 5:28 PM View: | Imergent Inc. (CXDO) | 15-Jun-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 16-Jun-22 5:28 PM View: | Imergent Inc. (CXDO) | 15-Jun-22 | Planned Option Sale | 4,000 | $2.58 | $10,330.00 | (< 1%) 426.6K to 422.6K | |
| 10-Jun-22 8:26 PM View: | Imergent Inc. (CXDO) | 08-Jun-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 10-Jun-22 8:26 PM View: | Imergent Inc. (CXDO) | 08-Jun-22 | Planned Option Sale | 4,000 | $2.87 | $11,475.20 | (< 1%) 426.6K to 422.6K | |
| 03-Jun-22 7:25 PM View: | Imergent Inc. (CXDO) | 01-Jun-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 03-Jun-22 7:25 PM View: | Imergent Inc. (CXDO) | 01-Jun-22 | Option Sale | 4,000 | $2.87 | $11,469.60 | (< 1%) 426.6K to 422.6K | |
| 26-May-22 1:26 PM View: | Imergent Inc. (CXDO) | 25-May-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 26-May-22 1:26 PM View: | Imergent Inc. (CXDO) | 25-May-22 | Option Sale | 4,000 | $2.76 | $11,045.20 | (< 1%) 426.6K to 422.6K | |
| 25-May-22 8:01 PM View: | Imergent Inc. (CXDO) | 18-May-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 25-May-22 8:01 PM View: | Imergent Inc. (CXDO) | 18-May-22 | Option Sale | 4,000 | $3.02 | $12,095.20 | (< 1%) 426.6K to 422.6K | |
| 12-May-22 8:28 PM View: | Imergent Inc. (CXDO) | 11-May-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 12-May-22 8:28 PM View: | Imergent Inc. (CXDO) | 11-May-22 | Planned Option Sale | 4,000 | $2.12 | $8,490.00 | (< 1%) 426.6K to 422.6K | |
| 06-May-22 6:44 PM View: | Imergent Inc. (CXDO) | 04-May-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 06-May-22 6:44 PM View: | Imergent Inc. (CXDO) | 04-May-22 | Planned Option Sale | 4,000 | $2.73 | $10,920.00 | (< 1%) 426.6K to 422.6K | |
| 03-May-22 9:38 PM View: | Imergent Inc. (CXDO) | 27-Apr-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 03-May-22 9:38 PM View: | Imergent Inc. (CXDO) | 27-Apr-22 | Planned Option Sale | 4,000 | $2.80 | $11,200.00 | (< 1%) 426.6K to 422.6K | |
| 22-Apr-22 7:46 PM View: | Imergent Inc. (CXDO) | 20-Apr-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 22-Apr-22 7:46 PM View: | Imergent Inc. (CXDO) | 20-Apr-22 | Planned Option Sale | 4,000 | $3.03 | $12,110.00 | (< 1%) 426.6K to 422.6K | |
| 14-Apr-22 7:11 PM View: | Imergent Inc. (CXDO) | 13-Apr-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 14-Apr-22 7:11 PM View: | Imergent Inc. (CXDO) | 13-Apr-22 | Planned Option Sale | 4,000 | $3.11 | $12,430.00 | (< 1%) 426.6K to 422.6K | |
| 01-Apr-22 8:12 PM View: | Imergent Inc. (CXDO) | 30-Mar-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 01-Apr-22 8:12 PM View: | Imergent Inc. (CXDO) | 30-Mar-22 | Planned Option Sale | 4,000 | $3.63 | $14,504.00 | (< 1%) 426.6K to 422.6K | |
| 25-Mar-22 3:14 PM View: | Imergent Inc. (CXDO) | 23-Mar-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 25-Mar-22 3:14 PM View: | Imergent Inc. (CXDO) | 23-Mar-22 | Planned Option Sale | 4,000 | $3.83 | $15,335.00 | (< 1%) 426.6K to 422.6K | |
| 17-Mar-22 6:30 PM View: | Imergent Inc. (CXDO) | 16-Mar-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 17-Mar-22 6:30 PM View: | Imergent Inc. (CXDO) | 16-Mar-22 | Planned Option Sale | 4,000 | $3.90 | $15,584.80 | (< 1%) 426.6K to 422.6K | |
| 10-Mar-22 8:03 PM View: | Imergent Inc. (CXDO) | 09-Mar-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 10-Mar-22 8:03 PM View: | Imergent Inc. (CXDO) | 09-Mar-22 | Planned Option Sale | 4,000 | $3.86 | $15,456.00 | (< 1%) 426.6K to 422.6K | |
| 04-Mar-22 5:32 PM View: | Imergent Inc. (CXDO) | 02-Mar-22 | Option Exercise | 4,000 | $0.91 | $3,640.00 | < 1% 422.6K to 426.6K | |
| 04-Mar-22 5:32 PM View: | Imergent Inc. (CXDO) | 02-Mar-22 | Planned Option Sale | 4,000 | $4.04 | $16,155.20 | (< 1%) 426.6K to 422.6K |