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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 5:05 PM View:  | InnerWorkings Inc (INWK) | 01-Oct-20 | Disposition | 91,120 | -- | -- | (100%) 91.12K to 0 | |
| 11-Jun-20 4:57 PM View: | InnerWorkings Inc (INWK) | 09-Jun-20 | Grant | 38,344 | -- | -- | 73% 52.78K to 91.12K | |
| 05-Jun-19 5:36 PM View: | InnerWorkings Inc (INWK) | 03-Jun-19 | Grant | 36,873 | -- | -- | 232% 15.9K to 52.78K | |
| 01-Oct-18 7:01 PM View: | InnerWorkings Inc (INWK) | 01-Oct-18 | Grant | 15,903 | -- | -- | 100% 0 to 15.9K | |
| 04-Nov-10 7:04 PM View: | Diamond Management & Techno... (DTPI) | 02-Nov-10 | Disposition | 480,502 | $12.50 | $6,006,280.00 | (100%) 480.5K to 0 | 0% |
| 04-Nov-10 7:04 PM View: | Diamond Management & Techno... (DTPI) | 09-Sep-10 | Gift | 45,000 | $12.50 | $562,500.00 | (9%) 523.21K to 478.2K | < 1% |
| 18-Aug-10 11:16 AM View: | Diamond Management & Techno... (DTPI) | 16-Aug-10 | Payment of Exercise | 7,297 | $9.67 | $70,562.00 | (1%) 530.5K to 523.21K | (5%) |
| 19-May-10 5:22 PM View: | Diamond Management & Techno... (DTPI) | 17-May-10 | Payment of Exercise | 3,098 | $9.72 | $30,112.60 | (< 1%) 531.3K to 528.21K | (3%) |
| 09-Feb-10 1:36 PM View: | Diamond Management & Techno... (DTPI) | 08-Feb-10 | Market Purchase | 1,703 | $7.15 | $12,179.40 | < 1% 527.3K to 529.01K | (2%) |
| 17-Nov-09 6:01 PM View: | Diamond Management & Techno... (DTPI) | 15-Nov-09 | Payment of Exercise | 3,447 | $7.51 | $25,904.20 | (< 1%) 528.45K to 525.01K | 3% |
| 10-Nov-09 11:42 AM View: | Diamond Management & Techno... (DTPI) | 09-Nov-09 | Market Purchase | 1,800 | $7.01 | $12,611.90 | < 1% 526.65K to 528.45K | (1%) |
| 19-Oct-09 4:24 PM View: | Diamond Management & Techno... (DTPI) | 15-Oct-09 | Grant | 73,856 | -- | -- | 16% 450.5K to 524.36K | |
| 18-Aug-09 12:15 PM View: | Diamond Management & Techno... (DTPI) | 15-Aug-09 | Payment of Exercise | 9,387 | $5.47 | $51,300.00 | (2%) 459.89K to 450.5K | 5% |
| 12-Aug-09 12:48 PM View: | Diamond Management & Techno... (DTPI) | 11-Aug-09 | Market Purchase | 2,090 | $5.65 | $11,808.50 | < 1% 457.8K to 459.89K | (3%) |
| 19-May-09 11:55 AM View: | Diamond Management & Techno... (DTPI) | 15-May-09 | Payment of Exercise | 304 | $3.59 | $1,091.36 | (< 1%) 455.8K to 455.5K | (10%) |
| 14-May-09 12:05 PM View: | Diamond Management & Techno... (DTPI) | 13-May-09 | Market Purchase | 4,000 | $3.49 | $13,948.00 | < 1% 451.8K to 455.8K | (2%) |
| 10-Mar-09 9:58 AM View: | Diamond Management & Techno... (DTPI) | 09-Mar-09 | Disposition | 13,490 | -- | -- | (3%) 481.39K to 467.9K | |
| 10-Mar-09 9:58 AM View: | Diamond Management & Techno... (DTPI) | 09-Mar-09 | Payment of Exercise | 18,163 | $2.11 | $38,323.90 | (4%) 467.9K to 449.74K | (37%) |
| 09-Feb-09 5:53 PM View: | Diamond Management & Techno... (DTPI) | 09-Feb-09 | Market Purchase | 5,000 | $2.33 | $11,650.00 | 1% 476.39K to 481.39K | 24% |
| 10-Nov-08 6:43 PM View: | Diamond Management & Techno... (DTPI) | 10-Nov-08 | Market Purchase | 5,158 | $3.83 | $19,755.10 | 1% 469.55K to 474.7K | (18%) |
| 24-Sep-08 4:02 PM View: | Diamond Management & Techno... (DTPI) | 24-Sep-08 | Market Purchase | 5,000 | $4.90 | $24,500.00 | 1% 463.26K to 468.26K | (36%) |
| 19-Sep-08 5:20 PM View: | Diamond Management & Techno... (DTPI) | 19-Sep-08 | Market Purchase | 5,000 | $4.49 | $22,450.00 | 1% 458.26K to 463.26K | (30%) |
| 13-Aug-08 3:37 PM View: | Diamond Management & Techno... (DTPI) | 11-Aug-08 | Market Purchase | 1,500 | $5.42 | $8,133.90 | < 1% 456.76K to 458.26K | (42%) |
| 08-Aug-08 4:30 PM View: | Diamond Management & Techno... (DTPI) | 06-Aug-08 | Grant | 60,000 | -- | -- | 15% 396.76K to 456.76K | |
| 29-May-08 1:58 PM View: | Diamond Management & Techno... (DTPI) | 28-May-08 | Market Purchase | 2,000 | $4.75 | $9,508.00 | < 1% 393.47K to 395.47K | (34%) |
| 19-May-08 4:36 PM View: | Diamond Management & Techno... (DTPI) | 15-May-08 | Payment of Exercise | 1,530 | $5.01 | $7,665.30 | (< 1%) 395.0K to 393.47K | 37% |
| 15-Apr-08 3:53 PM View: | Diamond Management & Techno... (DTPI) | 11-Apr-08 | Grant | 17,500 | -- | -- | 5% 376.21K to 393.71K | |
| 20-Mar-08 4:40 PM View: | Healthaxis Inc. (HAXS.PK) | 19-Mar-08 | Grant | 12,500 | -- | -- | 42% 30.0K to 42.5K | |
| 15-Apr-08 10:00 PM View: | Diamond Management & Techno... (DTPI) | 02-Jan-08 | Acquisition (other) | 32,143 | -- | -- | 9% 344.07K to 376.21K | |
| 28-Dec-07 9:00 AM View: | Healthaxis Inc. (HAXS.PK) | 26-Dec-07 | Market Purchase | 6,500 | $1.37 | $8,899.00 | 28% 23.5K to 30.0K | (85%) |
| 19-Nov-07 5:27 PM View: | Diamond Management & Techno... (DTPI) | 16-Nov-07 | Market Purchase | 3,422 | $6.74 | $23,069.80 | 1% 340.65K to 344.07K | (53%) |
| 14-Nov-07 6:22 PM View: | Diamond Management & Techno... (DTPI) | 12-Nov-07 | Market Purchase | 10,000 | $7.24 | $72,407.70 | 3% 330.65K to 340.65K | (54%) |
| 16-May-07 4:20 PM View: | Diamond Management & Techno... (DTPI) | 15-May-07 | Payment of Exercise | 2,541 | $12.97 | $32,944.10 | (< 1%) 333.19K to 330.65K | 74% |
| 23-Apr-07 4:24 PM View: | Diamond Management & Techno... (DTPI) | 19-Apr-07 | Grant | 37,058 | -- | -- | 13% 296.13K to 333.19K | |
| 07-Feb-07 6:00 PM View: | Diamond Management & Techno... (DTPI) | 05-Feb-07 | Disposition | 8,995 | $13.47 | $121,118.00 | (3%) 305.13K to 296.13K | 75% |
| 07-Feb-07 6:00 PM View: | Diamond Management & Techno... (DTPI) | 05-Feb-07 | Option Exercise | 10,200 | $10.82 | $110,364.00 | 3% 294.93K to 305.13K | |
| 18-Jan-07 10:17 AM View: | Healthaxis Inc. (HAXS.PK) | 16-Jan-07 | Grant | 12,500 | -- | -- | 114% 11.0K to 23.5K | |
| 17-Nov-06 5:33 PM View: | Diamond Management & Techno... (DTPI) | 15-Nov-06 | Payment of Exercise | 2,815 | $11.88 | $33,442.20 | (< 1%) 298.17K to 295.35K | 71% |
| 21-Dec-06 11:21 AM View: | Diamond Management & Techno... (DTPI) | 14-Nov-06 | Gift | 425 | -- | -- | (< 1%) 298.17K to 297.74K | |
| 17-May-06 7:03 PM View: | Diamond Management & Techno... (DTPI) | 15-May-06 | Payment of Exercise | 3,667 | $9.69 | $35,533.20 | (1%) 334.39K to 330.73K | 65% |
| 12-May-06 3:18 PM View: | Healthaxis Inc. (HAXS.PK) | 10-May-06 | Grant | 10,000 | -- | -- | 1000% 1.0K to 11.0K | |
| 27-Apr-06 4:57 PM View: | Diamond Management & Techno... (DTPI) | 25-Apr-06 | Grant | 41,358 | -- | -- | 14% 293.04K to 334.39K | |
| 10-Nov-05 6:06 PM View: | Diamond Management & Techno... (DTPI) | 08-Nov-05 | Grant | 5,000 | -- | -- | 2% 288.04K to 293.04K | |
| 16-Sep-05 12:32 PM View: | Diamond Management & Techno... (DTPI) | 15-Sep-05 | Market Sale (Planned) | 1,875 | $9.90 | $18,569.80 | (< 1%) 289.91K to 288.04K | 66% |
| 01-Sep-05 12:31 PM View: | Diamond Management & Techno... (DTPI) | 31-Aug-05 | Market Sale (Planned) | 1,875 | $10.05 | $18,851.80 | (< 1%) 291.79K to 289.91K | 66% |
| 16-Aug-05 11:07 AM View: | Diamond Management & Techno... (DTPI) | 15-Aug-05 | Market Sale (Planned) | 1,875 | $10.28 | $19,276.30 | (< 1%) 293.66K to 291.79K | 67% |
| 01-Jul-05 11:42 AM View: | Diamond Management & Techno... (DTPI) | 30-Jun-05 | Market Sale (Planned) | 1,875 | $11.07 | $20,751.20 | (< 1%) 295.54K to 293.66K | 69% |
| 17-Jun-05 10:16 AM View: | Diamond Management & Techno... (DTPI) | 15-Jun-05 | Market Sale (Planned) | 1,875 | $14.70 | $27,561.80 | (< 1%) 297.41K to 295.54K | 77% |
| 02-Jun-05 3:04 PM View: | Diamond Management & Techno... (DTPI) | 01-Jun-05 | Market Sale (Planned) | 1,875 | $13.09 | $24,539.60 | (< 1%) 299.29K to 297.41K | 74% |
| 17-May-05 3:17 PM View: | Diamond Management & Techno... (DTPI) | 15-May-05 | Payment of Exercise | 3,209 | $11.77 | $37,753.90 | (1%) 302.5K to 299.29K | 71% |