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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-16 10:10 AM View:  | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 241,285 | $60.50 | $14,597,700.00 | (100%) 241.46K to 0.18K | 0% |
| 02-Dec-16 10:10 AM View: | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition Duplicate | 180 | $60.50 | $10,863.40 | (100%) 0.18K to 0 | 0% |
| 17-Feb-16 4:04 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Payment of Exercise | 959 | $26.54 | $25,451.90 | (< 1%) 242.42K to 241.47K | (128%) |
| 17-Feb-16 4:04 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Option Exercise | 3,500 | -- | -- | 1% 238.92K to 242.42K | |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Payment of Exercise | 327 | $23.48 | $7,677.96 | (< 1%) 239.25K to 238.92K | (158%) |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Option Exercise | 1,000 | -- | -- | < 1% 238.25K to 239.25K | |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Payment of Exercise | 409 | $27.30 | $11,165.70 | (< 1%) 238.66K to 238.25K | (122%) |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Option Exercise | 1,250 | -- | -- | < 1% 237.41K to 238.66K | |
| 16-Dec-15 11:22 AM View: | Interactive Intelligence, I... (ININ) | 15-Dec-15 | Option Exercise | 30,921 | $19.66 | $607,907.00 | 13% 229.37K to 260.29K | |
| 16-Dec-15 11:22 AM View: | Interactive Intelligence, I... (ININ) | 15-Dec-15 | Market Option Sale | 22,881 | $30.88 | $706,606.00 | (9%) 260.29K to 237.41K | (96%) |
| 16-Dec-15 11:22 AM View: | Interactive Intelligence, I... (ININ) | 14-Dec-15 | Option Exercise | 4,079 | $19.66 | $80,193.10 | 2% 225.89K to 229.97K | |
| 16-Dec-15 11:22 AM View: | Interactive Intelligence, I... (ININ) | 14-Dec-15 | Market Option Sale | 602 | $31.71 | $19,089.40 | (< 1%) 229.97K to 229.37K | (91%) |
| 17-Mar-15 2:36 PM View: | Interactive Intelligence, I... (ININ) | 13-Mar-15 | Market Sale | 9,400 | $41.73 | $392,262.00 | (4%) 235.11K to 225.71K | (45%) |
| 18-Feb-15 7:30 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-15 | Payment of Exercise | 327 | $43.25 | $14,142.80 | (< 1%) 235.44K to 235.11K | (40%) |
| 18-Feb-15 7:30 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-15 | Option Exercise | 1,000 | -- | -- | < 1% 234.44K to 235.44K | |
| 18-Feb-15 7:30 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-15 | Payment of Exercise | 409 | $42.97 | $17,574.70 | (< 1%) 234.85K to 234.44K | (41%) |
| 18-Feb-15 7:30 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-15 | Option Exercise | 1,250 | -- | -- | < 1% 233.6K to 234.85K | |
| 17-Nov-14 4:30 PM View: | Interactive Intelligence, I... (ININ) | 13-Nov-14 | Option Exercise | 35,000 | $6.66 | $233,100.00 | 18% 198.6K to 233.6K | |
| 13-Jun-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 12-Jun-14 | Option Exercise | 108,080 | $5.84 | $631,187.00 | 119% 90.52K to 198.6K | |
| 04-Mar-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 28-Feb-14 | Option Exercise | 4,633 | $79.21 | $366,980.00 | (5%) 95.15K to 90.52K | 24% |
| 28-Feb-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 27-Feb-14 | Market Sale | 5,000 | $78.00 | $390,000.00 | (5%) 100.15K to 95.15K | 22% |
| 28-Feb-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 26-Feb-14 | Market Sale | 9,798 | $76.85 | $752,997.00 | (9%) 109.95K to 100.15K | 21% |
| 26-Feb-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 24-Feb-14 | Market Sale | 202 | $76.50 | $15,453.00 | (< 1%) 110.15K to 109.95K | 21% |
| 15-Jan-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-14 | Payment of Exercise | 459 | $66.39 | $30,473.00 | (< 1%) 110.61K to 110.15K | 9% |
| 15-Jan-14 4:00 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-14 | Option Exercise | 1,250 | -- | -- | 1% 109.36K to 110.61K | |
| 04-Dec-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 03-Dec-13 | Market Sale | 4,426 | $65.20 | $288,575.00 | (4%) 113.79K to 109.36K | 7% |
| 04-Dec-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 02-Dec-13 | Market Sale | 100 | $65.20 | $6,520.00 | (< 1%) 113.89K to 113.79K | 7% |
| 02-Dec-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 29-Nov-13 | Market Option Sale | 1,367 | $65.20 | $89,128.40 | (1%) 115.25K to 113.89K | 7% |
| 02-Dec-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 27-Nov-13 | Option Exercise | 4,501 | $17.28 | $77,777.30 | 4% 110.76K to 115.26K | |
| 02-Dec-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 27-Nov-13 | Market Option Sale | 10 | $65.20 | $652.00 | (< 1%) 115.26K to 115.25K | 7% |
| 14-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 12-Nov-13 | Option Exercise | 13,499 | $17.28 | $233,263.00 | 13% 105.86K to 119.36K | |
| 14-Nov-13 3:30 PM View: | Interactive Intelligence, I... (ININ) | 12-Nov-13 | Market Option Sale | 8,600 | $66.85 | $574,910.00 | (7%) 119.36K to 110.76K | 9% |
| 08-Mar-13 2:42 PM View: | Interactive Intelligence, I... (ININ) | 06-Mar-13 | Option Exercise | 5,000 | $3.15 | $15,750.00 | 5% 102.09K to 107.09K | |
| 08-Mar-13 2:42 PM View: | Interactive Intelligence, I... (ININ) | 06-Mar-13 | Market Option Sale | 1,230 | $42.44 | $52,201.20 | (1%) 107.09K to 105.86K | (43%) |
| 13-Dec-12 8:13 AM View: | Interactive Intelligence, I... (ININ) | 12-Dec-12 | Option Exercise | 8,159 | $20.50 | $167,260.00 | 8% 99.39K to 107.55K | |
| 13-Dec-12 8:13 AM View: | Interactive Intelligence, I... (ININ) | 12-Dec-12 | Market Option Sale | 5,453 | $30.99 | $168,988.00 | (5%) 107.55K to 102.09K | (95%) |
| 13-Dec-12 8:13 AM View: | Interactive Intelligence, I... (ININ) | 11-Dec-12 | Option Exercise | 14,341 | $20.50 | $293,990.00 | 15% 95.91K to 110.25K | |
| 13-Dec-12 8:13 AM View: | Interactive Intelligence, I... (ININ) | 11-Dec-12 | Market Option Sale | 10,866 | $31.00 | $336,846.00 | (10%) 110.25K to 99.39K | (95%) |
| 04-Sep-12 4:37 PM View: | Interactive Intelligence, I... (ININ) | 31-Aug-12 | Option Exercise | 2,500 | $17.21 | $43,025.00 | 3% 95.03K to 97.53K | |
| 04-Sep-12 4:37 PM View: | Interactive Intelligence, I... (ININ) | 31-Aug-12 | Market Option Sale | 1,621 | $29.59 | $47,965.40 | (2%) 97.53K to 95.91K | (104%) |
| 12-Jun-12 3:59 PM View: | Interactive Intelligence, I... (ININ) | 08-Jun-12 | Option Exercise | 6,500 | $6.81 | $44,285.00 | 7% 91.36K to 97.86K | |
| 12-Jun-12 3:59 PM View: | Interactive Intelligence, I... (ININ) | 08-Jun-12 | Market Option Sale | 2,830 | $26.11 | $73,891.30 | (3%) 97.86K to 95.03K | (132%) |
| 13-Mar-12 10:34 AM View: | Interactive Intelligence, I... (ININ) | 09-Mar-12 | Option Exercise | 2,356 | $9.52 | $22,429.10 | 2% 97.48K to 99.83K | |
| 13-Mar-12 10:34 AM View: | Interactive Intelligence, I... (ININ) | 09-Mar-12 | Market Option Sale | 2,380 | $29.50 | $70,210.00 | (2%) 99.83K to 97.45K | (105%) |
| 13-Mar-12 10:34 AM View: | Interactive Intelligence, I... (ININ) | 09-Mar-12 | Market Sale | 6,089 | $29.50 | $179,626.00 | (6%) 97.45K to 91.36K | (105%) |
| 13-Mar-12 10:34 AM View: | Interactive Intelligence, I... (ININ) | 08-Mar-12 | Option Exercise | 144 | $9.52 | $1,370.88 | < 1% 97.45K to 97.6K | |
| 13-Mar-12 10:34 AM View: | Interactive Intelligence, I... (ININ) | 08-Mar-12 | Market Option Sale | 120 | $29.50 | $3,540.00 | (< 1%) 97.6K to 97.48K | (105%) |
| 26-Jan-12 3:33 PM View: | Interactive Intelligence, I... (ININ) | 25-Jan-12 | Option Exercise | 27,500 | $5.17 | $142,175.00 | 39% 69.95K to 97.45K | |
| 21-Dec-11 1:54 PM View: | Interactive Intelligence, I... (ININ) | 20-Dec-11 | Option Exercise | 25,000 | $5.99 | $149,750.00 | 56% 44.95K to 69.95K | |
| 16-Dec-11 1:43 PM View: | Interactive Intelligence, I... (ININ) | 15-Dec-11 | Market Sale | 7,500 | $24.04 | $180,334.00 | (14%) 52.45K to 44.95K | (152%) |