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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-16 10:09 AM View:  | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 3,327,270 | $60.50 | $201,300,000.00 | (87%) 3.83M to 500.18K | 0% |
| 02-Dec-16 10:09 AM View: | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 500,180 | $60.50 | $30,260,900.00 | (100%) 500.18K to 0 | 0% |
| 28-Jun-16 4:28 PM View: | Interactive Intelligence, I... (ININ) | 24-Jun-16 | Grant | 66,000 | $61.65 | $4,068,900.00 | 2% 3.76M to 3.83M | |
| 17-Feb-16 4:04 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Payment of Exercise | 2,531 | $26.54 | $67,172.70 | (< 1%) 3.76M to 3.76M | (128%) |
| 17-Feb-16 4:04 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Option Exercise | 8,251 | -- | -- | < 1% 3.76M to 3.76M | |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Payment of Exercise | 719 | $23.48 | $16,882.10 | (< 1%) 3.76M to 3.76M | (158%) |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Option Exercise | 2,000 | -- | -- | < 1% 3.75M to 3.76M | |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Payment of Exercise | 899 | $27.30 | $24,542.70 | (< 1%) 3.76M to 3.75M | (122%) |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Option Exercise | 2,500 | -- | -- | < 1% 3.75M to 3.76M | |
| 02-Dec-15 11:05 AM View: | Interactive Intelligence, I... (ININ) | 30-Nov-15 | Option Exercise | 50,000 | $19.66 | $983,000.00 | 1% 3.7M to 3.75M | |
| 22-Jul-15 12:33 PM View: | Interactive Intelligence, I... (ININ) | 30-Jun-15 | Grant | 32,999 | $61.65 | $2,034,390.00 | < 1% 3.67M to 3.7M | |
| 18-Feb-15 7:29 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-15 | Payment of Exercise | 611 | $43.25 | $26,425.80 | (< 1%) 3.67M to 3.67M | (40%) |
| 18-Feb-15 7:29 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-15 | Option Exercise | 2,000 | -- | -- | < 1% 3.67M to 3.67M | |
| 18-Feb-15 7:29 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-15 | Payment of Exercise | 899 | $42.97 | $38,630.00 | (< 1%) 3.67M to 3.67M | (41%) |
| 18-Feb-15 7:29 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-15 | Option Exercise | 2,500 | -- | -- | < 1% 3.67M to 3.67M | |
| 11-Dec-14 4:10 PM View: | Interactive Intelligence, I... (ININ) | 09-Dec-14 | Option Exercise | 24,075 | $6.66 | $160,340.00 | < 1% 3.17M to 3.19M | |
| 11-Dec-14 4:10 PM View: | Interactive Intelligence, I... (ININ) | 09-Dec-14 | Market Option Sale | 24,075 | $44.44 | $1,069,890.00 | (< 1%) 3.19M to 3.17M | (36%) |
| 09-Dec-14 4:15 PM View: | Interactive Intelligence, I... (ININ) | 08-Dec-14 | Option Exercise | 9,606 | $6.66 | $63,976.00 | < 1% 3.17M to 3.18M | |
| 09-Dec-14 4:15 PM View: | Interactive Intelligence, I... (ININ) | 08-Dec-14 | Market Option Sale | 9,606 | $45.81 | $440,051.00 | (< 1%) 3.18M to 3.17M | (32%) |
| 09-Dec-14 4:15 PM View: | Interactive Intelligence, I... (ININ) | 05-Dec-14 | Option Exercise | 16,319 | $6.66 | $108,685.00 | < 1% 3.17M to 3.18M | |
| 09-Dec-14 4:15 PM View: | Interactive Intelligence, I... (ININ) | 05-Dec-14 | Market Option Sale | 16,319 | $46.38 | $756,875.00 | (< 1%) 3.18M to 3.17M | (30%) |
| 05-Dec-14 4:15 PM View: | Interactive Intelligence, I... (ININ) | 03-Dec-14 | Option Exercise | 5,283 | $4.31 | $22,769.70 | < 1% 3.17M to 3.17M | |
| 05-Dec-14 4:15 PM View: | Interactive Intelligence, I... (ININ) | 03-Dec-14 | Market Option Sale | 5,283 | $46.48 | $245,554.00 | (< 1%) 3.17M to 3.17M | (30%) |
| 20-Nov-14 10:42 AM View: | Interactive Intelligence, I... (ININ) | 17-Nov-14 | Option Exercise | 1,215 | $4.31 | $5,236.65 | < 1% 3.17M to 3.17M | |
| 20-Nov-14 10:42 AM View: | Interactive Intelligence, I... (ININ) | 17-Nov-14 | Market Option Sale | 1,215 | $47.57 | $57,797.60 | (< 1%) 3.17M to 3.17M | (27%) |
| 14-Nov-14 10:00 PM View: | Interactive Intelligence, I... (ININ) | 12-Nov-14 | Option Exercise | 8,502 | $4.31 | $36,643.60 | < 1% 3.67M to 3.68M | |
| 14-Nov-14 10:00 PM View: | Interactive Intelligence, I... (ININ) | 12-Nov-14 | Market Option Sale | 8,502 | $48.02 | $408,266.00 | (< 1%) 3.68M to 3.67M | (26%) |
| 11-Aug-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 07-Aug-14 | Option Exercise | 15,000 | $3.56 | $53,400.00 | < 1% 3.67M to 3.68M | |
| 11-Aug-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 07-Aug-14 | Market Option Sale | 15,000 | $43.35 | $650,250.00 | (< 1%) 3.68M to 3.67M | (40%) |
| 03-Mar-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 27-Feb-14 | Option Exercise | 15,000 | $5.72 | $85,800.00 | < 1% 3.65M to 3.67M | |
| 14-Feb-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 14-Feb-14 | Market Sale | 14,881 | $73.44 | $1,092,860.00 | (< 1%) 3.67M to 3.65M | 18% |
| 14-Feb-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-14 | Market Sale | 77,235 | $73.52 | $5,678,320.00 | (2%) 3.74M to 3.67M | 18% |
| 14-Feb-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 12-Feb-14 | Market Sale | 7,884 | $73.61 | $580,341.00 | (< 1%) 3.75M to 3.74M | 18% |
| 15-Jan-14 5:01 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-14 | Payment of Exercise | 846 | $66.39 | $56,165.90 | (< 1%) 3.76M to 3.76M | 9% |
| 15-Jan-14 5:01 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-14 | Option Exercise | 2,500 | -- | -- | < 1% 3.76M to 3.76M | |
| 20-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 18-Nov-13 | Option Exercise | 24,408 | $17.28 | $421,770.00 | < 1% 3.76M to 3.78M | |
| 20-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 18-Nov-13 | Market Option Sale | 24,408 | $64.64 | $1,577,730.00 | (< 1%) 3.78M to 3.76M | 6% |
| 18-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 15-Nov-13 | Option Exercise | 59,156 | $10.66 | $630,524.00 | 2% 3.76M to 3.82M | |
| 18-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 15-Nov-13 | Market Option Sale | 59,156 | $64.69 | $3,826,800.00 | (2%) 3.82M to 3.76M | 6% |
| 18-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 14-Nov-13 | Option Exercise | 38,427 | $5.61 | $215,575.00 | 1% 3.76M to 3.8M | |
| 18-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 14-Nov-13 | Market Option Sale | 38,427 | $65.60 | $2,520,810.00 | (1%) 3.8M to 3.76M | 8% |
| 12-Nov-13 3:00 PM View: | Interactive Intelligence, I... (ININ) | 08-Nov-13 | Option Exercise | 43,009 | $5.68 | $244,130.00 | 1% 3.76M to 3.8M | |
| 12-Nov-13 3:00 PM View: | Interactive Intelligence, I... (ININ) | 08-Nov-13 | Market Option Sale | 43,009 | $66.70 | $2,868,700.00 | (1%) 3.8M to 3.76M | 9% |
| 14-Feb-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 15-Oct-13 | Gift | 7,200 | -- | -- | (< 1%) 3.76M to 3.75M | |
| 12-Nov-13 3:00 PM View: | Interactive Intelligence, I... (ININ) | 02-Oct-13 | Gift | 800 | -- | -- | (< 1%) 3.76M to 3.76M | |
| 16-Sep-13 5:25 PM View: | Interactive Intelligence, I... (ININ) | 13-Sep-13 | Market Sale | 50,000 | $59.29 | $2,964,500.00 | (1%) 3.81M to 3.76M | (2%) |
| 16-Sep-13 5:25 PM View: | Interactive Intelligence, I... (ININ) | 12-Sep-13 | Market Sale | 45,469 | $59.34 | $2,698,130.00 | (1%) 3.85M to 3.81M | (2%) |
| 12-Sep-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 11-Sep-13 | Market Sale | 1,229 | $60.02 | $73,764.60 | (< 1%) 3.85M to 3.85M | (< 1%) |
| 11-Sep-13 4:30 PM View: | Interactive Intelligence, I... (ININ) | 10-Sep-13 | Market Sale | 3,000 | $60.03 | $180,090.00 | (< 1%) 3.86M to 3.85M | (< 1%) |
| 11-Sep-13 4:30 PM View: | Interactive Intelligence, I... (ININ) | 09-Sep-13 | Market Sale | 6,351 | $60.03 | $381,251.00 | (< 1%) 3.86M to 3.86M | (< 1%) |