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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 5:21 PM View:  | Information Services Group,... (III) | 12-Dec-23 | Grant | 29,274 | $4.27 | $125,000.00 | 10% 289.8K to 319.07K | |
| 08-Dec-23 5:01 PM View: | Information Services Group,... (III) | 08-Dec-23 | Disposition | 2,562 | $4.55 | $11,657.10 | (< 1%) 292.36K to 289.8K | |
| 08-Dec-23 5:01 PM View: | Information Services Group,... (III) | 07-Dec-23 | Disposition | 1,145 | $4.54 | $5,198.30 | (< 1%) 293.51K to 292.36K | |
| 08-Dec-23 5:01 PM View: | Information Services Group,... (III) | 06-Dec-23 | Disposition | 1,753 | $4.41 | $7,730.73 | (< 1%) 295.26K to 293.51K | |
| 12-Dec-22 4:07 PM View: | Information Services Group,... (III) | 10-Dec-22 | Disposition | 3,602 | $4.99 | $17,974.00 | (1%) 298.86K to 295.26K | |
| 12-Dec-22 4:07 PM View: | Information Services Group,... (III) | 08-Dec-22 | Disposition | 2,561 | $5.08 | $13,009.90 | (< 1%) 301.42K to 298.86K | |
| 08-Dec-22 4:39 PM View: | Information Services Group,... (III) | 07-Dec-22 | Disposition | 1,145 | $5.13 | $5,873.85 | (< 1%) 302.57K to 301.42K | |
| 08-Dec-22 4:39 PM View: | Information Services Group,... (III) | 06-Dec-22 | Grant | 23,901 | $5.23 | $125,002.00 | 9% 278.67K to 302.57K | |
| 14-Dec-21 4:30 PM View: | Information Services Group,... (III) | 10-Dec-21 | Disposition | 5,546 | $8.07 | $44,756.20 | (2%) 284.21K to 278.67K | < 1% |
| 09-Dec-21 4:48 PM View: | Information Services Group,... (III) | 08-Dec-21 | Disposition | 2,561 | $8.05 | $20,616.10 | (< 1%) 286.77K to 284.21K | 0% |
| 09-Dec-21 4:48 PM View: | Information Services Group,... (III) | 07-Dec-21 | Grant | 15,605 | $8.01 | $124,996.00 | 6% 271.17K to 286.77K | < 1% |
| 22-Nov-21 4:03 PM View: | Information Services Group,... (III) | 19-Nov-21 | Market Sale | 58,624 | $9.52 | $558,100.00 | (18%) 329.79K to 271.17K | < 1% |
| 22-Nov-21 4:03 PM View: | Information Services Group,... (III) | 18-Nov-21 | Market Sale | 41,376 | $9.26 | $383,142.00 | (11%) 371.17K to 329.79K | (3%) |
| 15-Dec-20 4:37 PM View: | Information Services Group,... (III) | 11-Dec-20 | Disposition | 3,838 | $3.16 | $12,128.10 | (1%) 375.01K to 371.17K | 4% |
| 10-Dec-20 4:59 PM View: | Information Services Group,... (III) | 10-Dec-20 | Disposition | 3,602 | $3.10 | $11,166.20 | (< 1%) 378.61K to 375.01K | 2% |
| 10-Dec-20 4:59 PM View: | Information Services Group,... (III) | 08-Dec-20 | Grant | 34,921 | -- | -- | 10% 343.69K to 378.61K | |
| 16-Dec-19 5:28 PM View: | Information Services Group,... (III) | 13-Dec-19 | Disposition | 2,101 | $2.30 | $4,832.30 | (< 1%) 345.79K to 343.69K | (33%) |
| 12-Dec-19 6:13 PM View: | Information Services Group,... (III) | 12-Dec-19 | Disposition | 1,894 | $2.32 | $4,394.08 | (< 1%) 347.68K to 345.79K | (32%) |
| 12-Dec-19 6:13 PM View: | Information Services Group,... (III) | 11-Dec-19 | Disposition | 1,944 | $2.29 | $4,451.76 | (< 1%) 349.63K to 347.68K | (34%) |
| 12-Dec-19 6:13 PM View: | Information Services Group,... (III) | 10-Dec-19 | Grant | 49,107 | -- | -- | 16% 300.52K to 349.63K | |
| 13-Dec-18 7:54 PM View: | Information Services Group,... (III) | 11-Dec-18 | Grant | 26,506 | -- | -- | 10% 274.01K to 300.52K | |
| 14-Dec-17 6:47 PM View: | Information Services Group,... (III) | 12-Dec-17 | Grant | 25,822 | -- | -- | 10% 248.19K to 274.01K | |
| 14-Dec-16 6:06 PM View: | Information Services Group,... (III) | 13-Dec-16 | Grant | 28,646 | -- | -- | 13% 219.55K to 248.19K | |
| 17-Dec-15 5:30 PM View: | Information Services Group,... (III) | 15-Dec-15 | Grant | 31,977 | -- | -- | 17% 187.57K to 219.55K | |
| 17-Dec-14 5:34 PM View: | Information Services Group,... (III) | 15-Dec-14 | Grant | 27,569 | -- | -- | 17% 160.0K to 187.57K | |
| 11-Dec-13 5:18 PM View: | Information Services Group,... (III) | 10-Dec-13 | Grant | 35,000 | -- | -- | 28% 125.0K to 160.0K | |
| 12-Dec-12 4:06 PM View: | Information Services Group,... (III) | 10-Dec-12 | Grant | 35,000 | -- | -- | 39% 90.0K to 125.0K | |
| 20-Dec-11 4:11 PM View: | Information Services Group,... (III) | 16-Dec-11 | Grant | 35,000 | -- | -- | 64% 55.0K to 90.0K | |
| 28-Feb-07 4:16 PM View: | MBIA Inc. (MBI) | 26-Feb-07 | Payment of Exercise | 213,541 | $67.53 | $14,420,400.00 | (49%) 438.01K to 224.47K | 90% |
| 28-Feb-07 4:16 PM View: | MBIA Inc. (MBI) | 26-Feb-07 | Option Exercise | 257,730 | $67.53 | $17,404,500.00 | 143% 180.28K to 438.01K | (90%) |
| 13-Feb-07 4:54 PM View: | MBIA Inc. (MBI) | 12-Feb-07 | Payment of Exercise | 5,575 | $69.15 | $385,511.00 | (3%) 185.85K to 180.28K | 90% |
| 01-Mar-06 9:51 AM View: | MBIA Inc. (MBI) | 27-Feb-06 | Grant | 40,208 | $59.69 | $2,400,020.00 | 28% 145.65K to 185.85K | (89%) |
| 09-Feb-06 2:59 PM View: | MBIA Inc. (MBI) | 07-Feb-06 | Payment of Exercise | 4,523 | $60.55 | $273,868.00 | (3%) 153.36K to 148.84K | 89% |
| 18-Feb-05 5:49 PM View: | MBIA Inc. (MBI) | 16-Feb-05 | Grant | 53,864 | $58.84 | $3,169,360.00 | 69% 78.25K to 132.12K | (88%) |
| 14-Jan-05 4:44 PM View: | MBIA Inc. (MBI) | 12-Jan-05 | Payment of Exercise | 6,327 | $61.26 | $387,592.00 | (7%) 84.58K to 78.25K | 89% |
| 09-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 08-Mar-04 | Payment of Exercise | 4,993 | $66.66 | $332,827.00 | (6%) 89.57K to 84.58K | 90% |
| 09-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 08-Mar-04 | Option Exercise | 7,356 | $27.97 | $205,764.00 | 9% 82.21K to 89.57K | |
| 09-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 05-Mar-04 | Payment of Exercise | 4,987 | $66.88 | $333,550.00 | (6%) 87.2K to 82.22K | 90% |
| 09-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 05-Mar-04 | Option Exercise | 7,356 | $27.97 | $205,764.00 | 9% 79.85K to 87.2K | |
| 05-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 04-Mar-04 | Payment of Exercise | 4,982 | $67.10 | $334,273.00 | (6%) 84.83K to 79.85K | 90% |
| 05-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 04-Mar-04 | Option Exercise | 7,356 | $27.97 | $205,764.00 | 9% 77.47K to 84.83K | |
| 05-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 03-Mar-04 | Payment of Exercise | 4,981 | $67.13 | $334,371.00 | (6%) 82.45K to 77.47K | 90% |
| 05-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 03-Mar-04 | Option Exercise | 7,356 | $27.97 | $205,764.00 | 10% 75.1K to 82.45K | |
| 04-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 02-Mar-04 | Payment of Exercise | 5,002 | $66.29 | $331,612.00 | (6%) 80.1K to 75.1K | 89% |
| 04-Mar-04 10:00 PM View: | MBIA Inc. (MBI) | 02-Mar-04 | Option Exercise | 7,356 | $27.97 | $205,764.00 | 10% 72.74K to 80.1K | |
| 12-Feb-04 10:00 PM View: | MBIA Inc. (MBI) | 10-Feb-04 | Grant | 7,846 | $64.84 | $508,735.00 | 12% 64.9K to 72.74K | (89%) |
| 12-Dec-03 10:00 PM View: | MBIA Inc. (MBI) | 10-Dec-03 | Payment of Exercise | 5,491 | $57.59 | $316,227.00 | (8%) 70.39K to 64.9K | 88% |