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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 10:00 PM View:  | Red Violet, Inc. (RDVT) | 01-Nov-23 | Grant | 10,000 | -- | -- | < 1% 1.49M to 1.5M | |
| 13-Jan-23 10:00 PM View: | Red Violet, Inc. (RDVT) | 08-Nov-22 | Grant | 10,000 | -- | -- | < 1% 1.48M to 1.49M | |
| 13-Jan-23 10:00 PM View: | Red Violet, Inc. (RDVT) | 01-Mar-22 | Gift | 100,000 | -- | -- | (6%) 1.58M to 1.48M | |
| 09-Feb-22 10:00 PM View: | Red Violet, Inc. (RDVT) | 12-Nov-21 | Gift | 150,000 | -- | -- | (9%) 1.72M to 1.57M | |
| 09-Feb-22 10:00 PM View: | Red Violet, Inc. (RDVT) | 01-Nov-21 | Grant | 10,000 | -- | -- | < 1% 1.57M to 1.58M | |
| 19-Jan-21 4:30 PM View: | Red Violet, Inc. (RDVT) | 15-Jan-21 | Market Sale | 67,000 | $24.00 | $1,608,000.00 | (4%) 1.9M to 1.83M | < 1% |
| 19-Jan-21 4:30 PM View: | Red Violet, Inc. (RDVT) | 14-Jan-21 | Market Sale | 240,000 | $24.50 | $5,880,000.00 | (11%) 2.14M to 1.9M | 2% |
| 11-Jan-21 4:52 PM View: | Red Violet, Inc. (RDVT) | 07-Jan-21 | Market Sale | 136,119 | $25.50 | $3,471,100.00 | (6%) 2.31M to 2.17M | 5% |
| 11-Jan-21 4:52 PM View: | Red Violet, Inc. (RDVT) | 07-Jan-21 | Market Sale | 35,200 | $25.50 | $897,600.00 | (2%) 2.17M to 2.14M | 5% |
| 05-Aug-19 8:17 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Grant | 666,667 | -- | -- | 51% 1.31M to 1.97M | |
| 11-Jun-19 7:29 AM View: | Red Violet, Inc. (RDVT) | 10-Jun-19 | Market Purchase | 1,000 | $11.95 | $11,950.00 | < 1% 1.81M to 1.81M | < 1% |
| 11-Jun-19 7:29 AM View: | Red Violet, Inc. (RDVT) | 07-Jun-19 | Market Purchase | 1,000 | $11.85 | $11,850.00 | < 1% 1.81M to 1.81M | 2% |
| 14-May-19 7:11 AM View: | Red Violet, Inc. (RDVT) | 13-May-19 | Market Purchase | 1,000 | $10.12 | $10,120.00 | < 1% 1.81M to 1.81M | (2%) |
| 14-May-19 7:11 AM View: | Red Violet, Inc. (RDVT) | 10-May-19 | Market Purchase | 1,000 | $9.83 | $9,830.00 | < 1% 1.81M to 1.81M | < 1% |
| 01-Apr-19 7:10 AM View: | Red Violet, Inc. (RDVT) | 29-Mar-19 | Market Purchase | 3,500 | $6.72 | $23,520.00 | < 1% 1.8M to 1.81M | < 1% |
| 01-Apr-19 7:10 AM View: | Red Violet, Inc. (RDVT) | 28-Mar-19 | Market Purchase | 3,000 | $6.78 | $20,340.00 | < 1% 1.8M to 1.8M | (< 1%) |
| 27-Mar-19 8:00 AM View: | Red Violet, Inc. (RDVT) | 26-Mar-19 | Market Purchase | 3,000 | $6.66 | $19,980.00 | < 1% 1.8M to 1.8M | 2% |
| 27-Mar-19 8:00 AM View: | Red Violet, Inc. (RDVT) | 25-Mar-19 | Market Purchase | 1,000 | $6.63 | $6,630.00 | < 1% 1.8M to 1.8M | 2% |
| 25-Mar-19 8:01 AM View: | Red Violet, Inc. (RDVT) | 22-Mar-19 | Market Purchase | 3,500 | $6.52 | $22,820.00 | < 1% 1.79M to 1.8M | 2% |
| 22-Mar-19 7:55 AM View: | Red Violet, Inc. (RDVT) | 21-Mar-19 | Market Purchase | 4,500 | $6.72 | $30,240.00 | < 1% 1.79M to 1.79M | (< 1%) |
| 21-Mar-19 7:12 AM View: | Red Violet, Inc. (RDVT) | 20-Mar-19 | Market Purchase | 2,800 | $6.86 | $19,208.00 | < 1% 1.79M to 1.79M | < 1% |
| 14-Mar-19 7:09 AM View: | Red Violet, Inc. (RDVT) | 13-Mar-19 | Market Purchase | 3,000 | $7.28 | $21,840.00 | < 1% 1.78M to 1.79M | (1%) |
| 14-Mar-19 7:09 AM View: | Red Violet, Inc. (RDVT) | 12-Mar-19 | Market Purchase | 1,949 | $7.21 | $14,052.30 | < 1% 1.78M to 1.78M | (< 1%) |
| 12-Mar-19 7:08 AM View: | Red Violet, Inc. (RDVT) | 11-Mar-19 | Market Purchase | 6,500 | $7.05 | $45,825.00 | < 1% 1.78M to 1.78M | (2%) |
| 12-Mar-19 7:08 AM View: | Red Violet, Inc. (RDVT) | 08-Mar-19 | Market Purchase | 4,000 | $7.06 | $28,240.00 | < 1% 1.77M to 1.78M | (2%) |
| 08-Mar-19 6:57 AM View: | Red Violet, Inc. (RDVT) | 07-Mar-19 | Market Purchase | 9,500 | $7.19 | $68,305.00 | < 1% 1.76M to 1.77M | (4%) |
| 27-Nov-18 8:39 AM View: | Red Violet, Inc. (RDVT) | 26-Nov-18 | Purchase | 1,000 | $7.00 | $7,000.00 | < 1% 1.76M to 1.76M | |
| 26-Nov-18 7:56 AM View: | Red Violet, Inc. (RDVT) | 23-Nov-18 | Purchase | 400 | $7.12 | $2,848.00 | < 1% 1.76M to 1.76M | |
| 26-Nov-18 7:56 AM View: | Red Violet, Inc. (RDVT) | 21-Nov-18 | Purchase | 592 | $6.79 | $4,019.68 | < 1% 1.76M to 1.76M | |
| 20-Nov-18 4:41 PM View: | Red Violet, Inc. (RDVT) | 20-Nov-18 | Purchase | 1,200 | $6.77 | $8,124.00 | < 1% 1.76M to 1.76M | |
| 20-Nov-18 4:41 PM View: | Red Violet, Inc. (RDVT) | 19-Nov-18 | Purchase | 402 | $6.92 | $2,781.84 | < 1% 1.76M to 1.76M | |
| 20-Nov-18 4:41 PM View: | Red Violet, Inc. (RDVT) | 16-Nov-18 | Purchase | 500 | $6.84 | $3,420.00 | < 1% 1.76M to 1.76M | |
| 15-Nov-18 8:23 AM View: | Red Violet, Inc. (RDVT) | 14-Nov-18 | Purchase | 1,800 | $6.69 | $12,042.00 | < 1% 1.76M to 1.76M | |
| 14-Nov-18 8:23 AM View: | Red Violet, Inc. (RDVT) | 13-Nov-18 | Purchase | 2,600 | $6.20 | $16,120.00 | < 1% 1.75M to 1.76M | |
| 13-Nov-18 8:25 AM View: | Red Violet, Inc. (RDVT) | 10-Nov-18 | Purchase | 7,900 | $6.14 | $48,506.00 | < 1% 1.75M to 1.75M | |
| 13-Nov-18 8:25 AM View: | Red Violet, Inc. (RDVT) | 09-Nov-18 | Purchase | 6,102 | $6.00 | $36,612.00 | < 1% 1.74M to 1.75M | |
| 02-Oct-18 6:05 PM View: | Red Violet, Inc. (RDVT) | 02-Oct-18 | Purchase | 7,500 | $6.39 | $47,925.00 | < 1% 1.73M to 1.74M | |
| 02-Oct-18 6:05 PM View: | Red Violet, Inc. (RDVT) | 01-Oct-18 | Purchase | 10,000 | $6.35 | $63,500.00 | < 1% 1.72M to 1.73M | |
| 02-Oct-18 6:05 PM View: | Red Violet, Inc. (RDVT) | 28-Sep-18 | Purchase | 5,500 | $6.16 | $33,880.00 | < 1% 1.72M to 1.72M | |
| 04-Sep-18 8:39 AM View: | Red Violet, Inc. (RDVT) | 31-Aug-18 | Purchase | 2,000 | $7.80 | $15,600.00 | < 1% 1.72M to 1.72M | |
| 29-Aug-18 7:43 AM View: | Red Violet, Inc. (RDVT) | 28-Aug-18 | Purchase | 2,500 | $7.85 | $19,625.00 | < 1% 1.71M to 1.72M | |
| 28-Aug-18 7:52 AM View: | Red Violet, Inc. (RDVT) | 27-Aug-18 | Purchase | 4,187 | $7.63 | $31,946.80 | < 1% 1.71M to 1.71M | |
| 15-Aug-18 5:57 PM View: | IDI, Inc. (FLNT) | 15-Aug-18 | Market Sale | 200,000 | $2.30 | $460,000.00 | (3%) 7.68M to 7.48M | (81%) |
| 15-Aug-18 5:57 PM View: | IDI, Inc. (FLNT) | 13-Aug-18 | Market Sale | 150,000 | $2.40 | $360,000.00 | (2%) 7.83M to 7.68M | (73%) |
| 13-Jul-18 6:06 PM View: | IDI, Inc. (FLNT) | 12-Jul-18 | Market Sale | 300,000 | $2.38 | $712,500.00 | (4%) 8.13M to 7.83M | (75%) |
| 29-Jun-18 6:20 PM View: | IDI, Inc. (FLNT) | 26-Jun-18 | Market Sale | 1,000,000 | $2.60 | $2,600,000.00 | (11%) 9.13M to 8.13M | (60%) |
| 18-Jun-18 6:03 PM View: | IDI, Inc. (FLNT) | 18-Jun-18 | Market Sale | 120,000 | $2.50 | $300,000.00 | (1%) 9.49M to 9.37M | (66%) |
| 18-Jun-18 6:08 PM View: | Red Violet, Inc. (RDVT) | 15-Jun-18 | Purchase | 27,498 | $5.00 | $137,490.00 | 2% 1.68M to 1.71M | |
| 18-Jun-18 6:03 PM View: | IDI, Inc. (FLNT) | 15-Jun-18 | Sale | 70,000 | $2.50 | $175,000.00 | (< 1%) 9.34M to 9.27M | |
| 18-Jun-18 6:03 PM View: | IDI, Inc. (FLNT) | 14-Jun-18 | Sale | 140,000 | $2.50 | $350,000.00 | (1%) 9.37M to 9.23M |