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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 7:55 PM View:  | Zix Corp. (ZIXI) | 01-Mar-21 | Disposition | 11,043 | -- | -- | (4%) 314.69K to 303.65K | |
| 03-Mar-21 7:55 PM View: | Zix Corp. (ZIXI) | 01-Mar-21 | Payment of Exercise | 4,658 | $7.42 | $34,562.40 | (2%) 303.65K to 298.99K | |
| 02-Mar-21 4:44 PM View: | Zix Corp. (ZIXI) | 26-Feb-21 | Payment of Exercise | 2,965 | $7.38 | $21,881.70 | (< 1%) 324.21K to 321.24K | (< 1%) |
| 13-Nov-20 4:26 PM View: | Zix Corp. (ZIXI) | 11-Nov-20 | Grant | 15,000 | -- | -- | 5% 309.21K to 324.21K | |
| 11-Mar-20 6:11 PM View: | Zix Corp. (ZIXI) | 07-Mar-20 | Payment of Exercise | 2,932 | $7.49 | $21,960.70 | (< 1%) 312.14K to 309.21K | |
| 09-Mar-20 9:31 PM View: | Zix Corp. (ZIXI) | 05-Mar-20 | Grant | 84,060 | $8.03 | $675,002.00 | 37% 228.08K to 312.14K | |
| 03-Mar-20 5:42 PM View: | Zix Corp. (ZIXI) | 28-Feb-20 | Payment of Exercise | 3,689 | $7.88 | $29,069.30 | (2%) 231.77K to 228.08K | |
| 28-Feb-20 4:49 PM View: | Zix Corp. (ZIXI) | 26-Feb-20 | Payment of Exercise | 2,534 | $8.73 | $22,121.80 | (1%) 234.3K to 231.77K | (8%) |
| 18-Feb-20 4:12 PM View: | Zix Corp. (ZIXI) | 13-Feb-20 | Payment of Exercise | 2,965 | $7.16 | $21,229.40 | (1%) 237.27K to 234.3K | |
| 27-Nov-19 4:04 PM View: | Zix Corp. (ZIXI) | 26-Nov-19 | Option Exercise | 29,172 | $2.05 | $59,802.60 | 12% 237.27K to 266.44K | |
| 27-Nov-19 4:04 PM View: | Zix Corp. (ZIXI) | 26-Nov-19 | Market Option Sale | 29,172 | $7.40 | $215,785.00 | (11%) 266.44K to 237.27K | |
| 27-Nov-19 4:04 PM View: | Zix Corp. (ZIXI) | 25-Nov-19 | Option Exercise | 50,828 | $2.05 | $104,197.00 | 21% 237.27K to 288.1K | |
| 27-Nov-19 4:04 PM View: | Zix Corp. (ZIXI) | 25-Nov-19 | Market Option Sale | 50,828 | $7.41 | $376,437.00 | (18%) 288.1K to 237.27K | |
| 11-Mar-19 4:52 PM View: | Zix Corp. (ZIXI) | 07-Mar-19 | Grant | 75,000 | -- | -- | 46% 162.27K to 237.27K | |
| 28-Feb-19 5:05 PM View: | Zix Corp. (ZIXI) | 26-Feb-19 | Payment of Exercise | 6,212 | $8.53 | $52,988.40 | (4%) 168.48K to 162.27K | (2%) |
| 20-Feb-19 4:20 PM View: | Zix Corp. (ZIXI) | 18-Feb-19 | Payment of Exercise | 1,660 | $8.30 | $13,778.00 | (< 1%) 170.14K to 168.48K | (2%) |
| 15-Feb-19 4:22 PM View: | Zix Corp. (ZIXI) | 13-Feb-19 | Payment of Exercise | 3,265 | $8.25 | $26,936.20 | (2%) 173.41K to 170.14K | (< 1%) |
| 28-Feb-18 4:24 PM View: | Zix Corp. (ZIXI) | 26-Feb-18 | Grant | 40,000 | -- | -- | 30% 133.4K to 173.4K | |
| 22-Feb-18 11:16 AM View: | Zix Corp. (ZIXI) | 20-Feb-18 | Payment of Exercise | 6,345 | $4.10 | $26,014.50 | (5%) 139.75K to 133.4K | |
| 22-Feb-18 11:16 AM View: | Zix Corp. (ZIXI) | 20-Feb-18 | Option Exercise | 6,666 | -- | -- | 5% 133.08K to 139.75K | |
| 22-Feb-18 11:16 AM View: | Zix Corp. (ZIXI) | 19-Feb-18 | Payment of Exercise | 1,924 | $4.16 | $8,003.84 | (1%) 135.01K to 133.08K | |
| 22-Feb-18 11:16 AM View: | Zix Corp. (ZIXI) | 19-Feb-18 | Option Exercise | 6,667 | -- | -- | 5% 128.34K to 135.01K | |
| 22-Feb-18 11:16 AM View: | Zix Corp. (ZIXI) | 18-Feb-18 | Payment of Exercise | 1,977 | $4.16 | $8,224.32 | (2%) 130.32K to 128.34K | |
| 15-Feb-18 10:07 AM View: | Zix Corp. (ZIXI) | 13-Feb-18 | Payment of Exercise | 2,965 | $4.05 | $12,008.30 | (2%) 133.28K to 130.32K | |
| 21-Nov-17 4:05 PM View: | Zix Corp. (ZIXI) | 21-Nov-17 | Market Sale | 10,179 | $4.63 | $47,128.80 | (7%) 143.46K to 133.28K | (5%) |
| 17-Nov-17 4:29 PM View: | Zix Corp. (ZIXI) | 17-Nov-17 | Market Sale | 2,100 | $4.60 | $9,660.00 | (1%) 145.56K to 143.46K | (5%) |
| 17-Nov-17 4:29 PM View: | Zix Corp. (ZIXI) | 16-Nov-17 | Market Sale | 23,003 | $4.65 | $106,964.00 | (14%) 168.56K to 145.56K | (4%) |
| 17-Nov-17 4:29 PM View: | Zix Corp. (ZIXI) | 15-Nov-17 | Market Sale | 14,718 | $4.63 | $68,144.30 | (8%) 183.28K to 168.56K | (5%) |
| 09-May-17 4:08 PM View: | Zix Corp. (ZIXI) | 08-May-17 | Option Exercise | 93,750 | $4.12 | $386,062.00 | 51% 183.28K to 277.03K | |
| 09-May-17 4:08 PM View: | Zix Corp. (ZIXI) | 08-May-17 | Market Option Sale | 93,750 | $5.53 | $518,625.00 | (34%) 277.03K to 183.28K | |
| 22-Feb-17 5:02 PM View: | Zix Corp. (ZIXI) | 21-Feb-17 | Payment of Exercise | 4,022 | $5.15 | $20,713.30 | (2%) 187.3K to 183.28K | |
| 22-Feb-17 5:02 PM View: | Zix Corp. (ZIXI) | 20-Feb-17 | Payment of Exercise | 2,942 | $5.11 | $15,033.60 | (2%) 190.25K to 187.3K | |
| 22-Feb-17 5:02 PM View: | Zix Corp. (ZIXI) | 19-Feb-17 | Payment of Exercise | 2,177 | $5.11 | $11,124.50 | (1%) 192.42K to 190.25K | |
| 22-Feb-17 5:02 PM View: | Zix Corp. (ZIXI) | 19-Feb-17 | Option Exercise | 6,666 | -- | -- | 4% 185.76K to 192.42K | |
| 22-Feb-17 5:02 PM View: | Zix Corp. (ZIXI) | 18-Feb-17 | Payment of Exercise | 2,177 | $5.11 | $11,124.50 | (1%) 187.93K to 185.76K | (< 1%) |
| 15-Feb-17 4:30 PM View: | Zix Corp. (ZIXI) | 13-Feb-17 | Grant | 40,000 | -- | -- | 26% 154.6K to 194.6K | |
| 15-Feb-17 4:30 PM View: | Zix Corp. (ZIXI) | 13-Feb-17 | Disposition | 6,668 | -- | -- | (3%) 194.6K to 187.93K | |
| 28-Jul-16 4:06 PM View: | Zix Corp. (ZIXI) | 26-Jul-16 | Payment of Exercise | 6,838 | $4.28 | $29,266.60 | (4%) 161.44K to 154.6K | (15%) |
| 22-Feb-16 4:44 PM View: | Zix Corp. (ZIXI) | 21-Feb-16 | Payment of Exercise | 4,119 | $3.53 | $14,540.10 | (2%) 165.56K to 161.44K | (40%) |
| 22-Feb-16 4:44 PM View: | Zix Corp. (ZIXI) | 20-Feb-16 | Payment of Exercise | 3,265 | $3.53 | $11,525.50 | (2%) 168.82K to 165.56K | (40%) |
| 22-Feb-16 4:44 PM View: | Zix Corp. (ZIXI) | 19-Feb-16 | Payment of Exercise | 3,529 | $3.82 | $13,480.80 | (2%) 172.35K to 168.82K | (29%) |
| 22-Feb-16 4:44 PM View: | Zix Corp. (ZIXI) | 19-Feb-16 | Option Exercise | 10,807 | -- | -- | 7% 161.55K to 172.35K | |
| 22-Feb-16 4:44 PM View: | Zix Corp. (ZIXI) | 18-Feb-16 | Grant | 40,000 | -- | -- | 33% 121.55K to 161.55K | |
| 28-Aug-15 4:16 PM View: | Zix Corp. (ZIXI) | 28-Aug-15 | Market Sale | 2,580 | $4.35 | $11,223.00 | (2%) 124.13K to 121.55K | (14%) |
| 28-Aug-15 4:16 PM View: | Zix Corp. (ZIXI) | 27-Aug-15 | Market Sale | 55,062 | $4.36 | $240,070.00 | (31%) 179.19K to 124.13K | (13%) |
| 28-Aug-15 4:16 PM View: | Zix Corp. (ZIXI) | 26-Aug-15 | Market Sale | 12,358 | $4.40 | $54,389.20 | (6%) 191.55K to 179.19K | (12%) |
| 28-Jul-15 9:09 AM View: | Zix Corp. (ZIXI) | 26-Jul-15 | Payment of Exercise | 6,838 | $4.99 | $34,121.60 | (3%) 198.38K to 191.55K | 1% |
| 09-Jun-15 4:25 PM View: | Zix Corp. (ZIXI) | 09-Jun-15 | Option Exercise | 1,900 | $3.00 | $5,700.00 | < 1% 198.38K to 200.28K | |
| 09-Jun-15 4:25 PM View: | Zix Corp. (ZIXI) | 09-Jun-15 | Market Option Sale (Planned) | 1,900 | $4.75 | $9,025.00 | (< 1%) 200.28K to 198.38K | (4%) |
| 09-Jun-15 4:25 PM View: | Zix Corp. (ZIXI) | 08-Jun-15 | Option Exercise | 34,154 | $3.00 | $102,462.00 | 17% 198.38K to 232.54K |