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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 5:39 PM View:  | InnerWorkings Inc (INWK) | 31-Dec-18 | Payment of Exercise | 7,146 | $3.74 | $26,726.00 | (1%) 524.46K to 517.31K | (45%) |
| 01-Nov-18 4:36 PM View: | InnerWorkings Inc (INWK) | 31-Oct-18 | Payment of Exercise | 340,430 | $7.19 | $2,447,690.00 | (39%) 864.89K to 524.46K | 25% |
| 01-Nov-18 4:36 PM View: | InnerWorkings Inc (INWK) | 31-Oct-18 | Option Exercise | 375,000 | $6.00 | $2,250,000.00 | 77% 489.89K to 864.89K | |
| 01-Oct-18 7:03 PM View: | InnerWorkings Inc (INWK) | 28-Sep-18 | Payment of Exercise | 172,994 | $7.92 | $1,370,110.00 | (26%) 662.88K to 489.89K | 32% |
| 01-Oct-18 7:03 PM View: | InnerWorkings Inc (INWK) | 28-Sep-18 | Option Exercise | 200,000 | $6.00 | $1,200,000.00 | 43% 462.88K to 662.88K | |
| 11-Sep-18 5:29 PM View: | InnerWorkings Inc (INWK) | 07-Sep-18 | Grant | 16,129 | -- | -- | 4% 446.75K to 462.88K | |
| 14-Jun-18 7:03 PM View: | InnerWorkings Inc (INWK) | 13-Jun-18 | Payment of Exercise | 6,093 | $8.73 | $53,191.90 | (1%) 452.84K to 446.75K | 38% |
| 07-Jun-18 7:12 PM View: | InnerWorkings Inc (INWK) | 06-Jun-18 | Payment of Exercise | 6,069 | $8.96 | $54,378.20 | (1%) 458.91K to 452.84K | 40% |
| 05-Jun-18 5:15 PM View: | InnerWorkings Inc (INWK) | 03-Jun-18 | Payment of Exercise | 6,580 | $8.77 | $57,706.60 | (1%) 465.49K to 458.91K | 38% |
| 04-Jun-18 7:19 PM View: | InnerWorkings Inc (INWK) | 01-Jun-18 | Payment of Exercise | 2,970 | $8.78 | $26,076.60 | (< 1%) 468.46K to 465.49K | 38% |
| 15-Jun-17 5:34 PM View: | InnerWorkings Inc (INWK) | 13-Jun-17 | Payment of Exercise | 9,502 | $10.69 | $101,576.00 | (2%) 477.96K to 468.46K | 49% |
| 07-Jun-17 6:15 PM View: | InnerWorkings Inc (INWK) | 06-Jun-17 | Payment of Exercise | 9,465 | $10.79 | $102,127.00 | (2%) 487.43K to 477.96K | 50% |
| 06-Jun-17 5:48 PM View: | InnerWorkings Inc (INWK) | 03-Jun-17 | Payment of Exercise | 9,257 | $11.28 | $104,419.00 | (2%) 496.69K to 487.43K | 52% |
| 02-Jun-17 6:08 PM View: | InnerWorkings Inc (INWK) | 01-Jun-17 | Grant | 40,541 | -- | -- | 9% 456.15K to 496.69K | |
| 20-Mar-17 6:30 PM View: | InnerWorkings Inc (INWK) | 15-Mar-17 | Payment of Exercise | 3,617 | $9.66 | $34,940.20 | (< 1%) 459.76K to 456.15K | 44% |
| 15-Jun-16 5:57 PM View: | InnerWorkings Inc (INWK) | 13-Jun-16 | Payment of Exercise | 9,502 | $8.17 | $77,631.30 | (2%) 469.26K to 459.76K | 34% |
| 08-Jun-16 5:55 PM View: | InnerWorkings Inc (INWK) | 06-Jun-16 | Grant | 82,840 | -- | -- | 21% 386.43K to 469.26K | |
| 06-Jun-16 6:52 PM View: | InnerWorkings Inc (INWK) | 03-Jun-16 | Payment of Exercise | 10,262 | $8.45 | $86,713.90 | (3%) 396.69K to 386.43K | 36% |
| 17-Mar-16 6:05 PM View: | InnerWorkings Inc (INWK) | 15-Mar-16 | Payment of Exercise | 7,467 | $7.30 | $54,509.10 | (2%) 404.15K to 396.69K | 26% |
| 09-Sep-15 6:00 PM View: | InnerWorkings Inc (INWK) | 08-Sep-15 | Option Exercise | 5,185 | $1.00 | $5,185.00 | 1% 404.15K to 409.34K | |
| 09-Sep-15 6:00 PM View: | InnerWorkings Inc (INWK) | 08-Sep-15 | Market Option Sale (Planned) | 5,185 | $7.02 | $36,399.20 | (1%) 409.34K to 404.15K | 23% |
| 02-Sep-15 6:13 PM View: | InnerWorkings Inc (INWK) | 01-Sep-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 02-Sep-15 6:13 PM View: | InnerWorkings Inc (INWK) | 01-Sep-15 | Market Option Sale (Planned) | 5,190 | $7.06 | $36,648.70 | (1%) 409.34K to 404.15K | 23% |
| 26-Aug-15 6:00 PM View: | InnerWorkings Inc (INWK) | 25-Aug-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 26-Aug-15 6:00 PM View: | InnerWorkings Inc (INWK) | 25-Aug-15 | Market Option Sale (Planned) | 5,190 | $7.25 | $37,651.90 | (1%) 409.34K to 404.15K | 25% |
| 19-Aug-15 6:18 PM View: | InnerWorkings Inc (INWK) | 18-Aug-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 19-Aug-15 6:18 PM View: | InnerWorkings Inc (INWK) | 18-Aug-15 | Market Option Sale (Planned) | 5,190 | $7.73 | $40,119.20 | (1%) 409.34K to 404.15K | 30% |
| 12-Aug-15 6:25 PM View: | InnerWorkings Inc (INWK) | 11-Aug-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 12-Aug-15 6:25 PM View: | InnerWorkings Inc (INWK) | 11-Aug-15 | Market Option Sale (Planned) | 5,190 | $7.93 | $41,134.90 | (1%) 409.34K to 404.15K | 32% |
| 05-Aug-15 6:24 PM View: | InnerWorkings Inc (INWK) | 04-Aug-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 05-Aug-15 6:24 PM View: | InnerWorkings Inc (INWK) | 04-Aug-15 | Market Option Sale (Planned) | 5,190 | $7.48 | $38,822.20 | (1%) 409.34K to 404.15K | 28% |
| 29-Jul-15 6:31 PM View: | InnerWorkings Inc (INWK) | 28-Jul-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 29-Jul-15 6:31 PM View: | InnerWorkings Inc (INWK) | 28-Jul-15 | Market Option Sale (Planned) | 5,190 | $7.14 | $37,051.40 | (1%) 409.34K to 404.15K | 24% |
| 22-Jul-15 5:54 PM View: | InnerWorkings Inc (INWK) | 21-Jul-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 22-Jul-15 5:54 PM View: | InnerWorkings Inc (INWK) | 21-Jul-15 | Market Option Sale (Planned) | 5,190 | $7.06 | $36,638.30 | (1%) 409.34K to 404.15K | 23% |
| 17-Jul-15 6:00 AM View: | InnerWorkings Inc (INWK) | 14-Jul-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 17-Jul-15 6:00 AM View: | InnerWorkings Inc (INWK) | 14-Jul-15 | Market Option Sale (Planned) | 5,190 | $6.33 | $32,866.70 | (1%) 409.34K to 404.15K | 14% |
| 09-Jul-15 6:23 PM View: | InnerWorkings Inc (INWK) | 07-Jul-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 09-Jul-15 6:23 PM View: | InnerWorkings Inc (INWK) | 07-Jul-15 | Market Option Sale (Planned) | 5,190 | $6.54 | $33,940.50 | (1%) 409.34K to 404.15K | 17% |
| 02-Jul-15 6:36 PM View: | InnerWorkings Inc (INWK) | 30-Jun-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 404.15K to 409.34K | |
| 02-Jul-15 6:36 PM View: | InnerWorkings Inc (INWK) | 30-Jun-15 | Market Option Sale (Planned) | 5,190 | $6.58 | $34,148.10 | (1%) 409.34K to 404.15K | 18% |
| 25-Jun-15 6:16 PM View: | InnerWorkings Inc (INWK) | 23-Jun-15 | Payment of Exercise | 5,894 | $6.86 | $40,432.80 | (< 1%) 825.29K to 819.39K | 21% |
| 25-Jun-15 6:16 PM View: | InnerWorkings Inc (INWK) | 23-Jun-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | < 1% 820.1K to 825.29K | |
| 25-Jun-15 6:16 PM View: | InnerWorkings Inc (INWK) | 23-Jun-15 | Market Option Sale (Planned) | 5,190 | $6.88 | $35,688.00 | (< 1%) 819.39K to 814.2K | 21% |
| 18-Jun-15 7:39 PM View: | InnerWorkings Inc (INWK) | 16-Jun-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 410.05K to 415.24K | |
| 18-Jun-15 7:39 PM View: | InnerWorkings Inc (INWK) | 16-Jun-15 | Market Option Sale (Planned) | 5,190 | $6.53 | $33,877.70 | (1%) 415.24K to 410.05K | 17% |
| 16-Jun-15 5:51 PM View: | InnerWorkings Inc (INWK) | 13-Jun-15 | Payment of Exercise | 9,502 | $6.56 | $62,333.10 | (2%) 419.55K to 410.05K | 17% |
| 11-Jun-15 5:58 PM View: | InnerWorkings Inc (INWK) | 09-Jun-15 | Option Exercise | 5,190 | $1.00 | $5,190.00 | 1% 419.55K to 424.74K | |
| 11-Jun-15 5:58 PM View: | InnerWorkings Inc (INWK) | 09-Jun-15 | Market Option Sale (Planned) | 5,190 | $6.31 | $32,770.20 | (1%) 424.74K to 419.55K | 14% |
| 04-Jun-15 6:43 PM View: | InnerWorkings Inc (INWK) | 03-Jun-15 | Grant | 89,820 | -- | -- | 27% 329.73K to 419.55K |