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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-22 2:28 PM View:  | Intricon Corp. (IIN) | 24-May-22 | Grant | 6,885 | -- | -- | 10% 69.28K to 76.17K | |
| 25-May-22 2:28 PM View: | Intricon Corp. (IIN) | 24-May-22 | Disposition | 76,169 | -- | -- | (100%) 76.17K to 0 | |
| 12-May-22 1:13 PM View: | Intricon Corp. (IIN) | 01-May-22 | Payment of Exercise | 610 | $24.01 | $14,646.10 | (< 1%) 69.89K to 69.28K | |
| 15-Mar-22 4:16 PM View: | Intricon Corp. (IIN) | 12-Mar-22 | Payment of Exercise | 52 | $23.75 | $1,235.00 | (< 1%) 69.86K to 69.81K | |
| 17-Feb-22 4:30 PM View: | Intricon Corp. (IIN) | 15-Feb-22 | Grant | 9,180 | $16.51 | $151,562.00 | 15% 60.68K to 69.86K | (11%) |
| 29-Dec-21 4:10 PM View: | Intricon Corp. (IIN) | 28-Dec-21 | Option Exercise | 15,000 | $6.26 | $93,900.00 | 33% 45.53K to 60.53K | |
| 24-Jun-21 5:12 PM View: | Intricon Corp. (IIN) | 01-May-21 | Payment of Exercise | 594 | $23.13 | $13,739.20 | (1%) 45.91K to 45.31K | 11% |
| 02-Apr-21 3:29 PM View: | Intricon Corp. (IIN) | 01-Apr-21 | Market Sale (Planned) | 22,852 | $24.47 | $559,190.00 | (33%) 68.76K to 45.91K | (2%) |
| 16-Mar-21 4:41 PM View: | Intricon Corp. (IIN) | 12-Mar-21 | Grant | 431 | -- | -- | < 1% 70.09K to 70.53K | |
| 17-Feb-21 4:00 PM View: | Intricon Corp. (IIN) | 15-Feb-21 | Grant | 4,132 | -- | -- | 6% 65.96K to 70.09K | |
| 16-Feb-21 2:06 PM View: | Intricon Corp. (IIN) | 12-Feb-21 | Payment of Exercise | 628 | $21.78 | $13,677.80 | (< 1%) 66.59K to 65.96K | 0% |
| 07-Jan-21 10:12 AM View: | Intricon Corp. (IIN) | 05-Jan-21 | Payment of Exercise | 898 | $17.51 | $15,724.00 | (1%) 67.49K to 66.59K | (4%) |
| 05-May-20 4:30 PM View: | Intricon Corp. (IIN) | 01-May-20 | Payment of Exercise | 716 | $13.00 | $9,308.00 | (1%) 67.69K to 66.98K | (31%) |
| 18-Feb-20 9:02 PM View: | Intricon Corp. (IIN) | 12-Feb-20 | Grant | 5,245 | -- | -- | 8% 62.26K to 67.5K | |
| 07-Jan-20 7:28 PM View: | Intricon Corp. (IIN) | 05-Jan-20 | Payment of Exercise | 898 | $17.47 | $15,688.10 | (1%) 63.15K to 62.26K | 2% |
| 03-May-19 4:09 PM View: | Intricon Corp. (IIN) | 01-May-19 | Grant | 5,978 | -- | -- | 11% 56.86K to 62.84K | |
| 08-Jan-19 4:02 PM View: | Intricon Corp. (IIN) | 05-Jan-19 | Payment of Exercise | 898 | $26.61 | $23,895.80 | (2%) 52.67K to 51.77K | 36% |
| 08-Jan-19 4:02 PM View: | Intricon Corp. (IIN) | 05-Jan-19 | Option Exercise | 2,500 | -- | -- | 5% 50.17K to 52.67K | |
| 12-Sep-18 11:08 AM View: | Intricon Corp. (IIN) | 10-Sep-18 | Payment of Exercise | 957 | $71.05 | $67,994.90 | (2%) 51.02K to 50.06K | 76% |
| 12-Sep-18 11:08 AM View: | Intricon Corp. (IIN) | 10-Sep-18 | Option Exercise | 15,000 | $4.53 | $67,950.00 | 42% 36.02K to 51.02K | |
| 22-Aug-18 12:40 PM View: | Intricon Corp. (IIN) | 20-Aug-18 | Disposition | 40,678 | $51.70 | $2,103,050.00 | (53%) 76.7K to 36.02K | |
| 23-Jul-18 1:30 PM View: | Intricon Corp. (IIN) | 19-Jul-18 | Payment of Exercise | 2,823 | $48.40 | $136,633.00 | (4%) 79.52K to 76.7K | 65% |
| 23-Jul-18 1:30 PM View: | Intricon Corp. (IIN) | 19-Jul-18 | Option Exercise | 32,500 | $4.20 | $136,525.00 | 69% 47.02K to 79.52K | |
| 15-Nov-17 5:00 PM View: | Intricon Corp. (IIN) | 13-Nov-17 | Payment of Exercise | 18,786 | $15.65 | $294,001.00 | (29%) 65.57K to 46.78K | (9%) |
| 15-Nov-17 5:00 PM View: | Intricon Corp. (IIN) | 13-Nov-17 | Option Exercise | 20,000 | $14.70 | $294,000.00 | 44% 45.57K to 65.57K | 16% |
| 07-Dec-16 3:51 PM View: | Intricon Corp. (IIN) | 05-Dec-16 | Payment of Exercise | 8,360 | $6.40 | $53,504.00 | (16%) 53.06K to 44.7K | (166%) |
| 07-Dec-16 3:51 PM View: | Intricon Corp. (IIN) | 05-Dec-16 | Option Exercise | 10,000 | $5.35 | $53,500.00 | 23% 43.06K to 53.06K | |
| 27-Jul-15 5:35 PM View: | Intricon Corp. (IIN) | 23-Jul-15 | Option Exercise | 25,000 | $2.45 | $61,250.00 | 151% 16.57K to 41.57K | |
| 15-Nov-10 8:52 PM View: | Intricon Corp. (IIN) | 10-Nov-10 | Option Exercise | 5,000 | $3.12 | $15,625.00 | 99% 5.04K to 10.04K | |
| 07-Nov-07 3:26 PM View: | Intricon Corp. (IIN) | 05-Nov-07 | Option Exercise | 4,500 | $9.44 | $42,468.80 | 450% 1.0K to 5.5K | |
| 07-Nov-07 3:26 PM View: | Intricon Corp. (IIN) | 05-Nov-07 | Option Sale | 4,500 | $12.50 | $56,250.00 | (82%) 5.5K to 1.0K | |
| 01-Nov-07 3:18 PM View: | Intricon Corp. (IIN) | 30-Oct-07 | Option Exercise | 1,500 | $9.44 | $14,156.20 | 150% 1.0K to 2.5K | |
| 01-Nov-07 3:18 PM View: | Intricon Corp. (IIN) | 30-Oct-07 | Market Option Sale | 1,500 | $13.73 | $20,597.10 | (60%) 2.5K to 1.0K | 2% |
| 31-Oct-05 1:50 PM View: | Intricon Corp. (IIN) | 27-Oct-05 | Market Purchase | 1,000 | $3.80 | $3,800.00 | 100% 0 to 1.0K | 253% |