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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 4:16 PM View:  | VASCO Data Security Interna... (OSPN) | 31-Dec-23 | Payment of Exercise | 21,085 | $10.72 | $226,031.00 | (12%) 180.49K to 159.4K | |
| 02-Jan-24 4:16 PM View: | VASCO Data Security Interna... (OSPN) | 31-Dec-23 | Option Exercise | 47,541 | -- | -- | 36% 132.95K to 180.49K | |
| 01-Dec-23 4:05 PM View: | VASCO Data Security Interna... (OSPN) | 29-Nov-23 | Payment of Exercise | 27,719 | $10.07 | $279,130.00 | (17%) 160.66K to 132.95K | |
| 01-Dec-23 4:05 PM View: | VASCO Data Security Interna... (OSPN) | 29-Nov-23 | Option Exercise | 62,500 | -- | -- | 64% 98.17K to 160.66K | |
| 17-Aug-23 9:32 PM View: | VASCO Data Security Interna... (OSPN) | 17-Aug-23 | Payment of Exercise | 5,676 | $11.25 | $63,855.00 | (5%) 103.84K to 98.17K | |
| 17-Aug-23 9:32 PM View: | VASCO Data Security Interna... (OSPN) | 17-Aug-23 | Option Exercise | 12,797 | -- | -- | 14% 91.04K to 103.84K | |
| 27-Feb-23 8:53 PM View: | VASCO Data Security Interna... (OSPN) | 27-Feb-23 | Payment of Exercise | 13,953 | $13.36 | $186,412.00 | (13%) 105.0K to 91.04K | |
| 27-Feb-23 8:53 PM View: | VASCO Data Security Interna... (OSPN) | 23-Feb-23 | Option Exercise | 47,540 | -- | -- | 83% 57.46K to 105.0K | |
| 21-Feb-23 7:24 PM View: | VASCO Data Security Interna... (OSPN) | 17-Feb-23 | Payment of Exercise | 4,103 | $13.89 | $56,990.70 | (7%) 61.56K to 57.46K | |
| 21-Feb-23 7:24 PM View: | VASCO Data Security Interna... (OSPN) | 17-Feb-23 | Option Exercise | 12,797 | -- | -- | 26% 48.76K to 61.56K | |
| 01-Dec-22 4:26 PM View: | VASCO Data Security Interna... (OSPN) | 29-Nov-22 | Payment of Exercise | 22,778 | $12.63 | $287,686.00 | (32%) 71.54K to 48.76K | |
| 01-Dec-22 4:26 PM View: | VASCO Data Security Interna... (OSPN) | 29-Nov-22 | Option Exercise | 62,500 | -- | -- | 691% 9.04K to 71.54K | |
| 19-Aug-22 4:13 PM View: | VASCO Data Security Interna... (OSPN) | 17-Aug-22 | Payment of Exercise | 2,817 | $12.30 | $34,649.10 | (29%) 9.6K to 6.78K | |
| 19-Aug-22 4:13 PM View: | VASCO Data Security Interna... (OSPN) | 17-Aug-22 | Option Exercise | 9,597 | -- | -- | 100% 0 to 9.6K |