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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:12 PM View:  | Everbridge, Inc. (EVBG) | 31-Dec-22 | Option Exercise | 20,125 | -- | -- | 15% 134.9K to 155.02K | |
| 04-Jan-22 10:00 PM View: | Everbridge, Inc. (EVBG) | 03-Jan-22 | Market Option Sale (Planned) | 7,446 | $66.23 | $493,172.00 | (5%) 142.34K to 134.9K | |
| 04-Jan-22 10:00 PM View: | Everbridge, Inc. (EVBG) | 31-Dec-21 | Option Exercise | 20,125 | -- | -- | 16% 122.22K to 142.34K | |
| 12-Nov-21 6:23 PM View: | Everbridge, Inc. (EVBG) | 10-Nov-21 | Market Option Sale (Planned) | 10,175 | $142.86 | $1,453,640.00 | (8%) 132.39K to 122.22K | |
| 12-Nov-21 6:23 PM View: | Everbridge, Inc. (EVBG) | 09-Nov-21 | Option Exercise | 27,500 | -- | -- | 26% 104.89K to 132.39K | |
| 02-Sep-21 10:00 PM View: | Everbridge, Inc. (EVBG) | 31-Aug-21 | Option Exercise | 18,700 | -- | -- | 22% 86.19K to 104.89K | |
| 23-Feb-21 4:43 PM View: | Everbridge, Inc. (EVBG) | 19-Feb-21 | Market Sale (Planned) | 50,000 | $169.77 | $8,488,480.00 | (37%) 136.19K to 86.19K | 6% |
| 10-Nov-20 4:58 PM View: | Everbridge, Inc. (EVBG) | 09-Nov-20 | Market Option Sale (Planned) | 12,361 | $128.08 | $1,583,150.00 | (8%) 148.55K to 136.19K | (20%) |
| 10-Nov-20 4:58 PM View: | Everbridge, Inc. (EVBG) | 06-Nov-20 | Option Exercise | 27,500 | -- | -- | 23% 121.05K to 148.55K | |
| 05-Oct-20 5:40 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Oct-20 | Disposition | 7,761 | -- | -- | (100%) 7.76K to 0 | |
| 02-Sep-20 6:40 PM View: | Everbridge, Inc. (EVBG) | 31-Aug-20 | Option Exercise | 18,150 | -- | -- | 16% 110.78K to 128.93K | |
| 02-Sep-20 6:40 PM View: | Everbridge, Inc. (EVBG) | 31-Aug-20 | Market Option Sale (Planned) | 7,878 | $151.92 | $1,196,810.00 | (6%) 128.93K to 121.05K | (1%) |
| 27-Aug-20 5:40 PM View: | E*TRADE Financial Corporation (ETFC) | 25-Aug-20 | Grant | 12 | -- | -- | < 1% 7.75K to 7.76K | |
| 08-Jul-20 6:22 PM View: | Everbridge, Inc. (EVBG) | 06-Jul-20 | Grant | 18,787 | $13.63 | $256,020.00 | 16% 115.49K to 134.27K | |
| 02-Jul-20 5:30 PM View: | Everbridge, Inc. (EVBG) | 02-Jul-20 | Market Option Sale (Planned) | 7,971 | $149.71 | $1,193,360.00 | (6%) 123.46K to 115.49K | (3%) |
| 08-Jul-20 6:22 PM View: | Everbridge, Inc. (EVBG) | 02-Jul-20 | Market Sale (Planned) | 23,493 | $150.82 | $3,543,210.00 | (17%) 134.27K to 110.78K | (2%) |
| 02-Jul-20 5:30 PM View: | Everbridge, Inc. (EVBG) | 01-Jul-20 | Option Exercise | 17,000 | -- | -- | 16% 106.46K to 123.46K | |
| 21-May-20 5:41 PM View: | E*TRADE Financial Corporation (ETFC) | 19-May-20 | Grant | 15 | -- | -- | < 1% 7.73K to 7.75K | |
| 12-May-20 6:42 PM View: | E*TRADE Financial Corporation (ETFC) | 08-May-20 | Grant | 3,186 | -- | -- | 70% 4.55K to 7.73K | |
| 04-Mar-20 5:03 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Mar-20 | Grant | 14 | -- | -- | < 1% 4.53K to 4.55K | |
| 06-Jan-20 5:27 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Jan-20 | Grant | 655 | -- | -- | 17% 3.88K to 4.53K | |
| 19-Dec-19 4:31 PM View: | Everbridge, Inc. (EVBG) | 17-Dec-19 | Market Sale (Planned) | 3,600 | $77.15 | $277,741.00 | (4%) 97.1K to 93.5K | (100%) |
| 19-Dec-19 4:31 PM View: | Everbridge, Inc. (EVBG) | 16-Dec-19 | Market Sale (Planned) | 46,482 | $80.05 | $3,720,750.00 | (32%) 143.58K to 97.1K | (92%) |
| 19-Nov-19 5:12 PM View: | E*TRADE Financial Corporation (ETFC) | 15-Nov-19 | Grant | 12 | -- | -- | < 1% 3.87K to 3.88K | |
| 03-Oct-19 5:04 PM View: | E*TRADE Financial Corporation (ETFC) | 01-Oct-19 | Grant | 833 | -- | -- | 27% 3.03K to 3.87K | |
| 04-Sep-19 8:20 PM View: | Everbridge, Inc. (EVBG) | 31-Aug-19 | Option Exercise | 18,150 | -- | -- | 16% 112.47K to 130.62K | |
| 28-Aug-19 5:09 PM View: | E*TRADE Financial Corporation (ETFC) | 26-Aug-19 | Grant | 10 | -- | -- | < 1% 3.02K to 3.03K | |
| 03-Jul-19 5:09 PM View: | E*TRADE Financial Corporation (ETFC) | 01-Jul-19 | Grant | 386 | -- | -- | 15% 2.64K to 3.02K | |
| 03-Jul-19 4:43 PM View: | Everbridge, Inc. (EVBG) | 01-Jul-19 | Payment of Exercise | 5,661 | $90.09 | $509,999.00 | (5%) 118.13K to 112.47K | (71%) |
| 03-Jul-19 4:43 PM View: | Everbridge, Inc. (EVBG) | 01-Jul-19 | Option Exercise | 16,500 | -- | -- | 16% 101.63K to 118.13K | |
| 24-May-19 4:30 PM View: | Everbridge, Inc. (EVBG) | 24-May-19 | Market Sale (Planned) | 81,840 | $80.20 | $6,563,580.00 | (45%) 183.47K to 101.63K | (92%) |
| 24-May-19 4:30 PM View: | Everbridge, Inc. (EVBG) | 23-May-19 | Market Sale (Planned) | 52,723 | $80.14 | $4,225,070.00 | (22%) 236.2K to 183.47K | (92%) |
| 24-May-19 4:30 PM View: | Everbridge, Inc. (EVBG) | 22-May-19 | Market Sale (Planned) | 142,437 | $82.65 | $11,771,800.00 | (38%) 378.63K to 236.2K | (86%) |
| 22-May-19 5:24 PM View: | E*TRADE Financial Corporation (ETFC) | 20-May-19 | Grant | 8 | -- | -- | < 1% 2.63K to 2.64K | |
| 14-May-19 5:19 PM View: | E*TRADE Financial Corporation (ETFC) | 10-May-19 | Grant | 2,630 | -- | -- | 100% 0 to 2.63K | |
| 07-Jan-19 5:29 PM View: | Everbridge, Inc. (EVBG) | 07-Jan-19 | Market Sale (Planned) | 271,230 | $56.78 | $15,400,300.00 | (48%) 561.86K to 290.63K | (171%) |
| 07-Jan-19 5:29 PM View: | Everbridge, Inc. (EVBG) | 04-Jan-19 | Market Sale (Planned) | 178,770 | $54.90 | $9,814,470.00 | (33%) 540.63K to 361.86K | (180%) |
| 13-Sep-18 5:55 PM View: | Everbridge, Inc. (EVBG) | 12-Sep-18 | Market Option Sale (Planned) | 6,943 | $60.76 | $421,856.00 | (1%) 547.58K to 540.63K | (153%) |
| 13-Sep-18 5:55 PM View: | Everbridge, Inc. (EVBG) | 11-Sep-18 | Payment of Exercise | 5,557 | $61.74 | $343,089.00 | (1%) 553.13K to 547.58K | (149%) |
| 13-Sep-18 5:55 PM View: | Everbridge, Inc. (EVBG) | 11-Sep-18 | Option Exercise | 12,500 | -- | -- | 2% 540.63K to 553.13K | |
| 05-Jul-18 4:39 PM View: | Everbridge, Inc. (EVBG) | 03-Jul-18 | Market Option Sale (Planned) | 9,165 | $47.05 | $431,253.00 | (2%) 549.8K to 540.63K | (227%) |
| 05-Jul-18 4:39 PM View: | Everbridge, Inc. (EVBG) | 02-Jul-18 | Payment of Exercise | 7,335 | $47.42 | $347,826.00 | (1%) 557.13K to 549.8K | (225%) |
| 05-Jul-18 4:39 PM View: | Everbridge, Inc. (EVBG) | 01-Jul-18 | Option Exercise | 16,500 | -- | -- | 3% 540.63K to 557.13K | |
| 22-Jun-18 5:37 PM View: | Everbridge, Inc. (EVBG) | 22-Jun-18 | Market Sale (Planned) | 85,159 | $47.43 | $4,039,300.00 | (14%) 625.79K to 540.63K | (225%) |
| 22-Jun-18 5:37 PM View: | Everbridge, Inc. (EVBG) | 21-Jun-18 | Market Sale (Planned) | 30,641 | $48.63 | $1,489,960.00 | (5%) 602.99K to 572.35K | (217%) |
| 22-Jun-18 5:37 PM View: | Everbridge, Inc. (EVBG) | 20-Jun-18 | Market Sale (Planned) | 265,807 | $50.34 | $13,379,900.00 | (32%) 838.16K to 572.35K | (206%) |
| 19-Jun-18 7:57 PM View: | Everbridge, Inc. (EVBG) | 19-Jun-18 | Market Sale (Planned) | 64,054 | $50.01 | $3,203,040.00 | (8%) 786.29K to 722.24K | (208%) |
| 19-Jun-18 7:57 PM View: | Everbridge, Inc. (EVBG) | 18-Jun-18 | Market Sale (Planned) | 65,440 | $51.34 | $3,359,430.00 | (8%) 851.73K to 786.29K | (200%) |
| 19-Jun-18 7:57 PM View: | Everbridge, Inc. (EVBG) | 15-Jun-18 | Payment of Exercise | 10,882 | $51.99 | $565,755.00 | (1%) 952.47K to 941.59K | (196%) |
| 19-Jun-18 7:57 PM View: | Everbridge, Inc. (EVBG) | 15-Jun-18 | Option Exercise | 25,000 | -- | -- | 3% 927.47K to 952.47K |