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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:59 PM View:  | VASCO Data Security Interna... (OSPN) | 06-Sep-24 | Payment of Exercise | 3,886 | $14.98 | $58,212.30 | (8%) 45.98K to 42.1K | |
| 06-Sep-24 5:59 PM View: | VASCO Data Security Interna... (OSPN) | 06-Sep-24 | Option Exercise | 13,238 | -- | -- | 40% 32.74K to 45.98K | |
| 23-Aug-24 6:17 PM View: | VASCO Data Security Interna... (OSPN) | 23-Aug-24 | Payment of Exercise | 892 | $16.12 | $14,379.00 | (3%) 33.64K to 32.74K | |
| 23-Aug-24 6:17 PM View: | VASCO Data Security Interna... (OSPN) | 23-Aug-24 | Option Exercise | 3,037 | -- | -- | 10% 30.6K to 33.64K | |
| 18-Mar-24 4:05 PM View: | VASCO Data Security Interna... (OSPN) | 15-Mar-24 | Sale | 5,000 | $10.09 | $50,460.00 | (14%) 35.6K to 30.6K | |
| 07-Mar-24 5:15 PM View: | VASCO Data Security Interna... (OSPN) | 06-Mar-24 | Payment of Exercise | 3,767 | $9.58 | $36,087.90 | (10%) 39.37K to 35.6K | |
| 07-Mar-24 5:15 PM View: | VASCO Data Security Interna... (OSPN) | 06-Mar-24 | Option Exercise | 13,237 | -- | -- | 51% 26.13K to 39.37K | |
| 23-Feb-24 6:23 PM View: | VASCO Data Security Interna... (OSPN) | 23-Feb-24 | Payment of Exercise | 2,104 | $9.46 | $19,903.80 | (7%) 28.23K to 26.13K | |
| 23-Feb-24 6:23 PM View: | VASCO Data Security Interna... (OSPN) | 23-Feb-24 | Option Exercise | 6,072 | -- | -- | 27% 22.16K to 28.23K | |
| 21-Feb-24 6:19 PM View: | VASCO Data Security Interna... (OSPN) | 21-Feb-24 | Payment of Exercise | 1,973 | $10.02 | $19,769.50 | (8%) 24.13K to 22.16K | |
| 21-Feb-24 6:19 PM View: | VASCO Data Security Interna... (OSPN) | 19-Feb-24 | Option Exercise | 5,693 | -- | -- | 31% 18.44K to 24.13K | |
| 07-Sep-23 5:39 PM View: | VASCO Data Security Interna... (OSPN) | 06-Sep-23 | Payment of Exercise | 3,886 | $11.71 | $45,505.10 | (17%) 22.33K to 18.44K | |
| 07-Sep-23 5:39 PM View: | VASCO Data Security Interna... (OSPN) | 06-Sep-23 | Option Exercise | 13,238 | -- | -- | 146% 9.09K to 22.33K | |
| 06-Mar-23 9:18 PM View: | VASCO Data Security Interna... (OSPN) | 06-Mar-23 | Payment of Exercise | 4,147 | $17.80 | $73,816.60 | (31%) 13.24K to 9.09K | |
| 06-Mar-23 9:18 PM View: | VASCO Data Security Interna... (OSPN) | 06-Mar-23 | Option Exercise | 13,236 | -- | -- | 100% 0 to 13.24K |