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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 11:16 AM View:  | Network-1 Security Solution... (NTIP-NYSE) | 23-Feb-24 | Grant | 15,000 | -- | -- | 5% 302.24K to 317.24K | |
| 06-Mar-23 11:38 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 03-Mar-23 | Grant | 15,000 | -- | -- | 5% 287.24K to 302.24K | |
| 24-Feb-22 12:35 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 23-Feb-22 | Grant | 15,000 | -- | -- | 6% 272.24K to 287.24K | |
| 25-Feb-21 4:23 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 23-Feb-21 | Grant | 15,000 | -- | -- | 6% 257.24K to 272.24K | |
| 21-Feb-20 11:31 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 19-Feb-20 | Grant | 15,000 | -- | -- | 6% 242.24K to 257.24K | |
| 24-Jan-20 10:57 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Jan-20 | Payment of Exercise | 33,431 | $2.45 | $81,899.30 | (12%) 275.67K to 242.24K | (30%) |
| 24-Jan-20 10:57 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 22-Jan-20 | Option Exercise | 35,000 | $2.34 | $81,900.00 | 15% 240.67K to 275.67K | 36% |
| 29-Mar-19 11:57 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 26-Mar-19 | Payment of Exercise | 23,008 | $2.51 | $57,750.10 | (9%) 263.67K to 240.67K | (24%) |
| 29-Mar-19 11:57 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 26-Mar-19 | Option Exercise | 35,000 | $1.65 | $57,750.00 | 15% 228.67K to 263.67K | |
| 16-Jan-19 9:45 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Jan-19 | Grant | 15,000 | -- | -- | 7% 213.67K to 228.67K | |
| 19-Jun-18 3:10 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 17-Jun-18 | Payment of Exercise | 181,936 | $3.10 | $564,002.00 | (46%) 398.99K to 217.05K | (< 1%) |
| 19-Jun-18 3:10 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 17-Jun-18 | Option Exercise | 300,000 | $1.88 | $564,000.00 | 303% 98.98K to 398.99K | |
| 12-Mar-18 3:51 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 08-Mar-18 | Grant | 15,000 | -- | -- | 19% 80.61K to 95.61K | |
| 10-Jan-18 10:42 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 08-Jan-18 | Payment of Exercise | 11,667 | $2.55 | $29,750.80 | (12%) 95.65K to 83.98K | (20%) |
| 10-Jan-18 10:42 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 08-Jan-18 | Option Exercise | 25,000 | $1.19 | $29,750.00 | 35% 70.65K to 95.65K | |
| 14-Dec-17 10:48 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 12-Dec-17 | Payment of Exercise | 23,266 | $2.45 | $57,001.70 | (26%) 90.54K to 67.28K | (25%) |
| 14-Dec-17 10:48 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 12-Dec-17 | Option Exercise | 50,000 | $1.14 | $57,000.00 | 123% 40.54K to 90.54K | |
| 03-Feb-17 11:27 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 02-Feb-17 | Grant | 13,500 | -- | -- | 50% 27.04K to 40.54K | |
| 12-Dec-16 3:54 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 09-Dec-16 | Option Exercise | 3,750 | -- | -- | 19% 19.54K to 23.29K | |
| 27-Aug-13 4:23 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 26-Aug-13 | Market Purchase | 7,000 | $1.65 | $11,548.20 | 139% 5.04K to 12.04K | 80% |
| 29-Jul-13 10:32 AM View: | Network-1 Security Solution... (NTIP-NYSE) | 25-Jul-13 | Market Purchase | 5,043 | $1.69 | $8,522.27 | 100% 0 to 5.04K | 76% |