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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-23 6:00 PM View:  | TESSCO Technologies Inc. (TESS) | 17-Jul-23 | Disposition | 27,048 | -- | -- | (100%) 27.05K to 0 | |
| 17-Nov-22 4:11 PM View: | Everbridge, Inc. (EVBG) | 16-Nov-22 | Sale | 8,480 | $32.12 | $272,351.00 | (55%) 15.49K to 7.01K | |
| 17-Nov-22 4:11 PM View: | Everbridge, Inc. (EVBG) | 15-Nov-22 | Sale | 370 | $33.78 | $12,499.30 | (2%) 15.87K to 15.49K | |
| 10-Nov-22 5:26 PM View: | Everbridge, Inc. (EVBG) | 10-Nov-22 | Option Sale | 6,636 | $30.84 | $204,634.00 | (29%) 22.5K to 15.87K | |
| 10-Nov-22 5:26 PM View: | Everbridge, Inc. (EVBG) | 09-Nov-22 | Option Sale | 4,443 | $27.85 | $123,756.00 | (16%) 26.94K to 22.5K | |
| 10-Nov-22 5:26 PM View: | Everbridge, Inc. (EVBG) | 08-Nov-22 | Option Exercise | 15,434 | -- | -- | 134% 11.51K to 26.94K | |
| 04-Oct-22 6:32 PM View: | Everbridge, Inc. (EVBG) | 03-Oct-22 | Option Sale | 3,589 | $31.14 | $111,771.00 | (24%) 15.1K to 11.51K | |
| 04-Oct-22 6:32 PM View: | Everbridge, Inc. (EVBG) | 30-Sep-22 | Option Exercise | 12,500 | -- | -- | 481% 2.6K to 15.1K | |
| 02-Aug-22 4:30 PM View: | Everbridge, Inc. (EVBG) | 01-Aug-22 | Option Sale | 415 | $24.18 | $10,035.60 | (14%) 3.01K to 2.6K | |
| 02-Aug-22 4:30 PM View: | Everbridge, Inc. (EVBG) | 31-Jul-22 | Option Exercise | 636 | -- | -- | 27% 2.38K to 3.01K | |
| 08-Jun-22 9:00 PM View: | TESSCO Technologies Inc. (TESS) | 06-Jun-22 | Grant | 15,881 | -- | -- | 122% 13.04K to 28.92K | |
| 03-May-22 8:10 PM View: | Everbridge, Inc. (EVBG) | 02-May-22 | Option Sale | 794 | $43.11 | $34,227.00 | (25%) 3.17K to 2.38K | |
| 03-May-22 8:10 PM View: | Everbridge, Inc. (EVBG) | 30-Apr-22 | Option Exercise | 2,741 | -- | -- | 993% 0.28K to 3.02K | |
| 12-Nov-21 6:17 PM View: | Everbridge, Inc. (EVBG) | 11-Nov-21 | Market Option Sale (Planned) | 12,813 | $136.15 | $1,744,550.00 | (98%) 13.09K to 0.28K | |
| 12-Nov-21 6:17 PM View: | Everbridge, Inc. (EVBG) | 10-Nov-21 | Market Option Sale (Planned) | 12,187 | $142.87 | $1,741,090.00 | (48%) 25.28K to 13.09K | |
| 12-Nov-21 6:17 PM View: | Everbridge, Inc. (EVBG) | 09-Nov-21 | Option Exercise | 25,000 | -- | -- | 9058% 0.28K to 25.28K | |
| 04-Oct-21 5:48 PM View: | Everbridge, Inc. (EVBG) | 01-Oct-21 | Market Option Sale | 12,500 | $150.06 | $1,875,700.00 | (98%) 12.78K to 0.28K | |
| 04-Oct-21 5:48 PM View: | Everbridge, Inc. (EVBG) | 30-Sep-21 | Option Exercise | 12,500 | -- | -- | 4529% 0.28K to 12.78K | |
| 24-Aug-21 6:00 PM View: | Everbridge, Inc. (EVBG) | 23-Aug-21 | Market Sale | 696 | $149.79 | $104,255.00 | (81%) 0.86K to 0.17K | (< 1%) |
| 03-Aug-21 5:25 PM View: | TESSCO Technologies Inc. (TESS) | 01-Aug-21 | Grant | 13,039 | -- | -- | 100% 0 to 13.04K | |
| 03-Mar-21 6:02 PM View: | Everbridge, Inc. (EVBG) | 02-Mar-21 | Market Sale | 254 | $159.72 | $40,568.90 | (38%) 0.66K to 0.41K | 4% |
| 12-Nov-20 5:02 PM View: | Everbridge, Inc. (EVBG) | 11-Nov-20 | Market Sale (Planned) | 865 | $116.48 | $100,758.00 | (75%) 1.16K to 0.29K | (32%) |
| 01-Oct-20 5:54 PM View: | Everbridge, Inc. (EVBG) | 30-Sep-20 | Option Exercise | 12,500 | -- | -- | 30488% 41 to 12.54K | |
| 30-Jul-08 8:22 PM View: | XM Satellite Radio Holdings... (XMSR) | 28-Jul-08 | Disposition | 214,277 | -- | -- | (100%) 214.28K to 0 | |
| 05-Jun-08 5:49 PM View: | XM Satellite Radio Holdings... (XMSR) | 05-Jun-08 | Sale | 13,000 | $11.49 | $149,435.00 | (6%) 227.28K to 214.28K | (< 1%) |
| 05-Jun-08 5:49 PM View: | XM Satellite Radio Holdings... (XMSR) | 03-Jun-08 | Market Sale | 23,382 | $10.87 | $254,162.00 | (9%) 250.66K to 227.28K | (6%) |
| 05-Feb-08 5:37 PM View: | XM Satellite Radio Holdings... (XMSR) | 01-Feb-08 | Grant | 52,000 | -- | -- | 26% 198.66K to 250.66K | |
| 15-Nov-07 4:48 PM View: | XM Satellite Radio Holdings... (XMSR) | 14-Nov-07 | Payment of Exercise | 11,341 | $15.06 | $170,795.00 | (5%) 210.0K to 198.66K | 26% |
| 30-May-07 5:22 PM View: | XM Satellite Radio Holdings... (XMSR) | 25-May-07 | Grant | 110,000 | -- | -- | 110% 100.0K to 210.0K | |
| 16-Nov-06 5:02 PM View: | XM Satellite Radio Holdings... (XMSR) | 14-Nov-06 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 07-Nov-06 8:23 PM View: | VeriSign Inc. (VRSN) | 03-Nov-06 | Market Option Sale | 2,700 | $21.12 | $57,030.40 | (20%) 13.37K to 10.67K | (888%) |
| 07-Nov-06 8:23 PM View: | VeriSign Inc. (VRSN) | 03-Nov-06 | Market Sale | 4,166 | $21.12 | $87,995.80 | (39%) 10.67K to 6.5K | (888%) |
| 07-Nov-06 8:23 PM View: | VeriSign Inc. (VRSN) | 31-Oct-06 | Payment of Exercise | 964 | $20.68 | $19,935.50 | (7%) 14.33K to 13.37K | (909%) |
| 07-Nov-06 8:23 PM View: | VeriSign Inc. (VRSN) | 31-Oct-06 | Option Exercise | 2,700 | -- | -- | 23% 11.63K to 14.33K | |
| 03-Aug-06 10:00 PM View: | VeriSign Inc. (VRSN) | 02-Aug-06 | Payment of Exercise | 429 | $17.72 | $7,601.88 | (4%) 12.06K to 11.63K | (1078%) |
| 03-Aug-06 10:00 PM View: | VeriSign Inc. (VRSN) | 02-Aug-06 | Option Exercise | 1,200 | -- | -- | 11% 10.86K to 12.06K | |
| 31-May-06 10:00 PM View: | VeriSign Inc. (VRSN) | 31-May-06 | Option Exercise | 3,500 | $13.79 | $48,265.00 | 34% 10.39K to 13.89K | |
| 31-May-06 10:00 PM View: | VeriSign Inc. (VRSN) | 31-May-06 | Market Option Sale | 3,500 | $22.50 | $78,750.00 | (25%) 13.89K to 10.39K | (828%) |
| 26-May-06 10:00 PM View: | VeriSign Inc. (VRSN) | 26-May-06 | Option Exercise | 3,500 | $13.79 | $48,265.00 | 34% 10.39K to 13.89K | |
| 26-May-06 10:00 PM View: | VeriSign Inc. (VRSN) | 26-May-06 | Market Option Sale | 3,500 | $22.38 | $78,318.00 | (25%) 13.89K to 10.39K | (833%) |
| 03-Feb-06 5:30 PM View: | VeriSign Inc. (VRSN) | 01-Feb-06 | Option Exercise | 7,000 | $13.79 | $96,530.00 | 67% 10.39K to 17.39K | |
| 03-Feb-06 5:30 PM View: | VeriSign Inc. (VRSN) | 01-Feb-06 | Market Option Sale | 7,000 | $23.80 | $166,600.00 | (40%) 17.39K to 10.39K | (777%) |
| 14-Feb-06 10:00 PM View: | VeriSign Inc. (VRSN) | 30-Dec-05 | Payment of Exercise | 3,905 | $21.90 | $85,519.50 | (28%) 13.79K to 9.88K | (853%) |
| 10-Nov-05 11:17 AM View: | VeriSign Inc. (VRSN) | 09-Nov-05 | Option Exercise | 2,000 | $13.79 | $27,580.00 | 8% 25.79K to 27.79K | |
| 10-Nov-05 11:17 AM View: | VeriSign Inc. (VRSN) | 09-Nov-05 | Market Option Sale | 2,000 | $24.00 | $48,000.00 | (7%) 27.79K to 25.79K | (770%) |
| 02-Nov-05 10:46 AM View: | VeriSign Inc. (VRSN) | 01-Nov-05 | Option Exercise | 3,000 | $13.79 | $41,370.00 | 12% 25.79K to 28.79K | |
| 02-Nov-05 10:46 AM View: | VeriSign Inc. (VRSN) | 01-Nov-05 | Market Option Sale | 3,000 | $23.70 | $71,100.00 | (10%) 28.79K to 25.79K | (781%) |
| 02-Nov-05 10:55 AM View: | VeriSign Inc. (VRSN) | 31-Oct-05 | Option Exercise | 5,000 | $13.79 | $68,950.00 | 19% 25.79K to 30.79K | |
| 02-Nov-05 10:55 AM View: | VeriSign Inc. (VRSN) | 31-Oct-05 | Market Option Sale | 5,000 | $23.10 | $115,512.00 | (16%) 30.79K to 25.79K | (804%) |
| 04-Aug-05 8:41 PM View: | VeriSign Inc. (VRSN) | 02-Aug-05 | Grant | 12,000 | -- | -- | 87% 13.79K to 25.79K |