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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 6:19 PM View:  | Innodata Isogen Inc. (INOD) | 30-May-23 | Option Exercise | 141,859 | $2.90 | $411,420.00 | 100% 0 to 141.86K | |
| 30-May-23 6:19 PM View: | Innodata Isogen Inc. (INOD) | 30-May-23 | Option Sale | 141,859 | $11.26 | $1,597,330.00 | (100%) 141.86K to 0 | |
| 02-Sep-21 5:26 PM View: | Innodata Isogen Inc. (INOD) | 01-Sep-21 | Option Exercise | 100 | $2.45 | $245.00 | 100% 0 to 100 | |
| 02-Sep-21 5:26 PM View: | Innodata Isogen Inc. (INOD) | 01-Sep-21 | Market Option Sale | 100 | $8.28 | $828.00 | (100%) 100 to 0 | |
| 02-Sep-21 5:26 PM View: | Innodata Isogen Inc. (INOD) | 31-Aug-21 | Option Exercise | 9,906 | $2.45 | $24,269.70 | 100% 0 to 9.91K | |
| 02-Sep-21 5:26 PM View: | Innodata Isogen Inc. (INOD) | 31-Aug-21 | Market Option Sale | 9,906 | $8.28 | $82,021.70 | (100%) 9.91K to 0 | |
| 30-Aug-21 5:00 PM View: | Innodata Isogen Inc. (INOD) | 30-Aug-21 | Option Exercise | 5,168 | $2.45 | $12,661.60 | 100% 0 to 5.17K | |
| 30-Aug-21 5:00 PM View: | Innodata Isogen Inc. (INOD) | 30-Aug-21 | Market Option Sale | 5,168 | $8.28 | $42,791.00 | (100%) 5.17K to 0 | |
| 30-Aug-21 5:00 PM View: | Innodata Isogen Inc. (INOD) | 27-Aug-21 | Option Exercise | 5,000 | $2.45 | $12,250.00 | 100% 0 to 5.0K | |
| 30-Aug-21 5:00 PM View: | Innodata Isogen Inc. (INOD) | 27-Aug-21 | Market Option Sale | 5,000 | $8.13 | $40,650.00 | (100%) 5.0K to 0 | |
| 30-Aug-21 5:00 PM View: | Innodata Isogen Inc. (INOD) | 26-Aug-21 | Option Exercise | 1,300 | $2.45 | $3,185.00 | 100% 0 to 1.3K | |
| 30-Aug-21 5:00 PM View: | Innodata Isogen Inc. (INOD) | 26-Aug-21 | Market Option Sale | 1,300 | $8.00 | $10,400.00 | (100%) 1.3K to 0 | |
| 08-Jun-21 4:40 PM View: | Innodata Isogen Inc. (INOD) | 07-Jun-21 | Option Exercise | 13,384 | $2.85 | $38,144.40 | 100% 0 to 13.38K | |
| 08-Jun-21 4:40 PM View: | Innodata Isogen Inc. (INOD) | 07-Jun-21 | Market Option Sale | 13,384 | $7.03 | $94,089.50 | (100%) 13.38K to 0 | |
| 08-Jun-21 4:40 PM View: | Innodata Isogen Inc. (INOD) | 04-Jun-21 | Option Exercise | 13,000 | $2.85 | $37,050.00 | 100% 0 to 13.0K | |
| 08-Jun-21 4:40 PM View: | Innodata Isogen Inc. (INOD) | 04-Jun-21 | Market Option Sale | 13,000 | $6.81 | $88,530.00 | (100%) 13.0K to 0 | |
| 03-Jun-21 5:24 PM View: | Innodata Isogen Inc. (INOD) | 01-Jun-21 | Option Exercise | 5,000 | $2.85 | $14,250.00 | 100% 0 to 5.0K | |
| 03-Jun-21 5:24 PM View: | Innodata Isogen Inc. (INOD) | 01-Jun-21 | Market Option Sale | 5,000 | $6.39 | $31,950.00 | (100%) 5.0K to 0 | |
| 27-May-21 5:25 PM View: | Innodata Isogen Inc. (INOD) | 26-May-21 | Option Exercise | 3,450 | $2.85 | $9,832.50 | 100% 0 to 3.45K | |
| 27-May-21 5:25 PM View: | Innodata Isogen Inc. (INOD) | 26-May-21 | Market Option Sale | 3,450 | $6.51 | $22,459.50 | (100%) 3.45K to 0 | |
| 27-May-21 5:25 PM View: | Innodata Isogen Inc. (INOD) | 25-May-21 | Option Exercise | 2,702 | $2.85 | $7,700.70 | 100% 0 to 2.7K | |
| 27-May-21 5:25 PM View: | Innodata Isogen Inc. (INOD) | 25-May-21 | Market Option Sale | 2,702 | $6.63 | $17,914.30 | (100%) 2.7K to 0 | |
| 24-May-21 5:19 PM View: | Innodata Isogen Inc. (INOD) | 21-May-21 | Option Exercise | 3,031 | $2.85 | $8,638.35 | 100% 0 to 3.03K | |
| 24-May-21 5:19 PM View: | Innodata Isogen Inc. (INOD) | 21-May-21 | Market Option Sale | 3,031 | $6.62 | $20,065.20 | (100%) 3.03K to 0 | |
| 24-May-21 5:19 PM View: | Innodata Isogen Inc. (INOD) | 20-May-21 | Option Exercise | 11,855 | $2.85 | $33,786.80 | 100% 0 to 11.86K | |
| 24-May-21 5:19 PM View: | Innodata Isogen Inc. (INOD) | 20-May-21 | Market Option Sale | 11,855 | $6.62 | $78,480.10 | (100%) 11.86K to 0 | |
| 19-May-21 5:39 PM View: | Innodata Isogen Inc. (INOD) | 18-May-21 | Option Exercise | 20,000 | $2.85 | $57,000.00 | 100% 0 to 20.0K | |
| 19-May-21 5:39 PM View: | Innodata Isogen Inc. (INOD) | 18-May-21 | Market Option Sale | 20,000 | $6.68 | $133,600.00 | (100%) 20.0K to 0 | |
| 19-May-21 5:39 PM View: | Innodata Isogen Inc. (INOD) | 17-May-21 | Option Exercise | 20,000 | $2.85 | $57,000.00 | 100% 0 to 20.0K | |
| 19-May-21 5:39 PM View: | Innodata Isogen Inc. (INOD) | 17-May-21 | Market Option Sale | 20,000 | $6.30 | $126,000.00 | (100%) 20.0K to 0 | |
| 14-May-21 6:27 PM View: | Innodata Isogen Inc. (INOD) | 14-May-21 | Option Exercise | 1,733 | $2.85 | $4,939.05 | 100% 0 to 1.73K | |
| 14-May-21 6:27 PM View: | Innodata Isogen Inc. (INOD) | 14-May-21 | Market Option Sale | 1,733 | $6.25 | $10,831.20 | (100%) 1.73K to 0 | |
| 13-May-21 6:15 PM View: | Innodata Isogen Inc. (INOD) | 13-May-21 | Option Exercise | 30,952 | $2.85 | $88,213.20 | 100% 0 to 30.95K | |
| 13-May-21 6:15 PM View: | Innodata Isogen Inc. (INOD) | 13-May-21 | Market Option Sale | 30,952 | $6.06 | $187,569.00 | (100%) 30.95K to 0 | |
| 13-May-21 6:15 PM View: | Innodata Isogen Inc. (INOD) | 12-May-21 | Option Exercise | 4,893 | $2.85 | $13,945.00 | 100% 0 to 4.89K | |
| 13-May-21 6:15 PM View: | Innodata Isogen Inc. (INOD) | 12-May-21 | Market Option Sale | 4,893 | $6.12 | $29,945.20 | (100%) 4.89K to 0 | |
| 13-May-21 6:15 PM View: | Innodata Isogen Inc. (INOD) | 11-May-21 | Option Exercise | 50,000 | $2.85 | $142,500.00 | 100% 0 to 50.0K | |
| 13-May-21 6:15 PM View: | Innodata Isogen Inc. (INOD) | 11-May-21 | Market Option Sale | 50,000 | $6.23 | $311,500.00 | (100%) 50.0K to 0 | |
| 07-Dec-20 4:27 PM View: | Innodata Isogen Inc. (INOD) | 04-Dec-20 | Market Sale | 15,045 | $5.15 | $77,481.80 | (100%) 15.04K to 0 | |
| 30-Nov-20 7:53 PM View: | Innodata Isogen Inc. (INOD) | 30-Nov-20 | Option Exercise | 25,000 | $2.75 | $68,750.00 | 72% 34.5K to 59.5K | |
| 30-Nov-20 7:53 PM View: | Innodata Isogen Inc. (INOD) | 30-Nov-20 | Market Option Sale | 25,000 | $4.85 | $121,250.00 | (42%) 59.5K to 34.5K | |
| 30-Nov-20 7:53 PM View: | Innodata Isogen Inc. (INOD) | 30-Nov-20 | Market Sale | 19,452 | $4.85 | $94,342.20 | (56%) 34.5K to 15.04K | |
| 30-Nov-20 7:53 PM View: | Innodata Isogen Inc. (INOD) | 27-Nov-20 | Option Exercise | 49,434 | $2.75 | $135,944.00 | 143% 34.5K to 83.93K | |
| 30-Nov-20 7:53 PM View: | Innodata Isogen Inc. (INOD) | 27-Nov-20 | Market Option Sale | 49,434 | $4.24 | $209,600.00 | (59%) 83.93K to 34.5K | |
| 30-Nov-20 7:53 PM View: | Innodata Isogen Inc. (INOD) | 25-Nov-20 | Option Exercise | 200 | $2.75 | $550.00 | < 1% 34.5K to 34.7K | |
| 30-Nov-20 7:53 PM View: | Innodata Isogen Inc. (INOD) | 25-Nov-20 | Market Option Sale | 200 | $4.04 | $808.00 | (< 1%) 34.7K to 34.5K | |
| 24-Nov-20 6:01 PM View: | Innodata Isogen Inc. (INOD) | 24-Nov-20 | Option Exercise | 6,966 | $2.75 | $19,156.50 | 20% 34.5K to 41.46K | |
| 24-Nov-20 6:01 PM View: | Innodata Isogen Inc. (INOD) | 24-Nov-20 | Market Option Sale | 6,966 | $4.04 | $28,142.60 | (17%) 41.46K to 34.5K | |
| 24-Nov-20 6:01 PM View: | Innodata Isogen Inc. (INOD) | 23-Nov-20 | Option Exercise | 79,690 | $3.03 | $241,361.00 | 231% 34.5K to 114.19K | |
| 24-Nov-20 6:01 PM View: | Innodata Isogen Inc. (INOD) | 23-Nov-20 | Market Option Sale | 79,690 | $4.05 | $322,744.00 | (70%) 114.19K to 34.5K | (40%) |