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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-24 4:05 PM View:  | Innodata Isogen Inc. (INOD) | 21-Nov-24 | Option Exercise | 38,333 | $3.31 | $126,766.00 | 100% 0 to 38.33K | |
| 22-Nov-24 4:05 PM View: | Innodata Isogen Inc. (INOD) | 21-Nov-24 | Option Sale | 38,333 | $47.17 | $1,808,170.00 | (100%) 38.33K to 0 | |
| 30-Aug-23 7:59 PM View: | Innodata Isogen Inc. (INOD) | 30-Aug-23 | Option Exercise | 11,628 | $1.24 | $14,418.70 | 100% 0 to 11.63K | |
| 30-Aug-23 7:59 PM View: | Innodata Isogen Inc. (INOD) | 30-Aug-23 | Option Sale | 11,628 | $15.04 | $174,885.00 | (100%) 11.63K to 0 | |
| 29-Aug-23 7:27 PM View: | Innodata Isogen Inc. (INOD) | 29-Aug-23 | Option Exercise | 1,772 | $1.24 | $2,197.28 | 100% 0 to 1.77K | |
| 29-Aug-23 7:27 PM View: | Innodata Isogen Inc. (INOD) | 29-Aug-23 | Option Sale | 1,772 | $15.05 | $26,668.60 | (100%) 1.77K to 0 | |
| 29-Aug-23 7:27 PM View: | Innodata Isogen Inc. (INOD) | 28-Aug-23 | Option Exercise | 6,600 | $1.24 | $8,184.00 | 100% 0 to 6.6K | |
| 29-Aug-23 7:27 PM View: | Innodata Isogen Inc. (INOD) | 28-Aug-23 | Option Sale | 6,600 | $15.08 | $99,528.00 | (100%) 6.6K to 0 | |
| 22-Aug-23 4:10 PM View: | Innodata Isogen Inc. (INOD) | 18-Aug-23 | Option Exercise | 25,000 | $2.38 | $59,600.00 | 100% 0 to 25.0K | |
| 22-Aug-23 4:10 PM View: | Innodata Isogen Inc. (INOD) | 18-Aug-23 | Option Sale | 25,000 | $13.55 | $338,750.00 | (100%) 25.0K to 0 | |
| 23-May-23 4:34 PM View: | Innodata Isogen Inc. (INOD) | 22-May-23 | Option Exercise | 5,000 | $6.96 | $34,800.00 | 100% 0 to 5.0K | |
| 23-May-23 4:34 PM View: | Innodata Isogen Inc. (INOD) | 22-May-23 | Option Sale | 5,000 | $10.00 | $50,000.00 | (100%) 5.0K to 0 | |
| 18-May-23 4:41 PM View: | Innodata Isogen Inc. (INOD) | 18-May-23 | Private Sale | 3,000 | $9.91 | $29,730.00 | (100%) 3.0K to 0 |