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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 3:31 PM View:  | NetFabric Holdings, Inc. (XELB) | 16-Dec-19 | Payment of Exercise | 8,153 | $1.45 | $11,821.90 | (4%) 212.17K to 204.02K | |
| 20-Nov-19 11:23 AM View: | NetFabric Holdings, Inc. (XELB) | 20-Nov-19 | Payment of Exercise | 12,229 | $1.72 | $21,033.90 | (5%) 224.4K to 212.17K | |
| 08-Oct-19 6:21 PM View: | NetFabric Holdings, Inc. (XELB) | 08-Oct-19 | Payment of Exercise | 4,709 | $1.93 | $9,088.37 | (2%) 229.11K to 224.4K | |
| 26-Aug-19 3:36 PM View: | NetFabric Holdings, Inc. (XELB) | 23-Aug-19 | Disposition (other) | 54,184 | -- | -- | (19%) 283.29K to 229.11K | |
| 06-Mar-19 5:29 PM View: | NetFabric Holdings, Inc. (XELB) | 06-Mar-19 | Disposition (other) | 5,000 | -- | -- | (2%) 288.29K to 283.29K | |
| 14-Jan-19 4:25 PM View: | NetFabric Holdings, Inc. (XELB) | 10-Jan-19 | Disposition (other) | 54,000 | -- | -- | (16%) 342.29K to 288.29K | |
| 18-Dec-18 5:21 PM View: | NetFabric Holdings, Inc. (XELB) | 18-Dec-18 | Payment of Exercise | 5,700 | $2.07 | $11,799.00 | (2%) 347.99K to 342.29K | |
| 21-Nov-18 6:32 PM View: | NetFabric Holdings, Inc. (XELB) | 21-Nov-18 | Payment of Exercise | 20,715 | $2.30 | $47,644.50 | (6%) 368.71K to 347.99K | |
| 16-Oct-18 4:48 PM View: | NetFabric Holdings, Inc. (XELB) | 15-Oct-18 | Disposition (other) | 20,000 | -- | -- | (5%) 388.71K to 368.71K | |
| 04-May-18 7:22 PM View: | NetFabric Holdings, Inc. (XELB) | 03-May-18 | Payment of Exercise | 17,100 | $3.10 | $53,010.00 | (4%) 405.81K to 388.71K | 100% |
| 04-Apr-18 12:38 PM View: | NetFabric Holdings, Inc. (XELB) | 02-Apr-18 | Disposition (other) | 6,400 | -- | -- | (2%) 412.21K to 405.81K | |
| 04-Apr-18 12:38 PM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-18 | Payment of Exercise | 4,500 | $3.20 | $14,400.00 | (1%) 416.51K to 412.01K | 100% |
| 31-Jan-18 7:24 PM View: | NetFabric Holdings, Inc. (XELB) | 31-Jan-18 | Disposition (other) | 1,300 | -- | -- | (< 1%) 441.21K to 439.91K | |
| 15-Dec-17 4:37 PM View: | NetFabric Holdings, Inc. (XELB) | 14-Dec-17 | Payment of Exercise | 23,200 | $2.55 | $59,160.00 | (5%) 441.21K to 418.01K | |
| 03-Oct-17 4:12 PM View: | NetFabric Holdings, Inc. (XELB) | 02-Oct-17 | Disposition (other) | 8,000 | -- | -- | (2%) 449.21K to 441.21K | |
| 04-Apr-17 6:08 AM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-17 | Payment of Exercise | 46,421 | $2.70 | $125,337.00 | (9%) 503.63K to 457.21K | 100% |
| 04-Apr-17 6:08 AM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-17 | Disposition (other) | 8,000 | -- | -- | (2%) 457.21K to 449.21K | |
| 26-Jan-17 6:01 PM View: | NetFabric Holdings, Inc. (XELB) | 30-Nov-16 | Payment of Exercise | 5,040 | $4.95 | $24,948.00 | (< 1%) 508.67K to 503.63K | 100% |
| 04-Oct-16 5:39 PM View: | NetFabric Holdings, Inc. (XELB) | 30-Sep-16 | Payment of Exercise | 25,200 | $4.99 | $125,748.00 | (5%) 538.12K to 512.92K | 100% |
| 04-Oct-16 5:39 PM View: | NetFabric Holdings, Inc. (XELB) | 30-Sep-16 | Disposition (other) | 4,250 | -- | -- | (< 1%) 512.92K to 508.67K | |
| 04-Apr-16 8:08 PM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-16 | Grant | 23,684 | -- | -- | 5% 525.94K to 549.62K | |
| 04-Apr-16 8:08 PM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-16 | Payment of Exercise | 8,400 | $5.80 | $48,720.00 | (2%) 549.62K to 541.22K | 100% |
| 04-Apr-16 8:08 PM View: | NetFabric Holdings, Inc. (XELB) | 31-Mar-16 | Disposition (other) | 3,104 | -- | -- | (< 1%) 541.22K to 538.12K | |
| 17-Dec-15 7:11 PM View: | NetFabric Holdings, Inc. (XELB) | 17-Dec-15 | Disposition | 5,000 | $7.25 | $36,250.00 | (< 1%) 530.94K to 525.94K | 100% |
| 17-Dec-15 7:11 PM View: | NetFabric Holdings, Inc. (XELB) | 16-Dec-15 | Market Sale | 1,000 | $7.25 | $7,250.00 | (< 1%) 531.94K to 530.94K | 100% |
| 17-Dec-15 7:11 PM View: | NetFabric Holdings, Inc. (XELB) | 15-Dec-15 | Market Sale | 256 | $7.25 | $1,856.00 | (< 1%) 532.2K to 531.94K | 100% |
| 14-Dec-15 6:32 PM View: | NetFabric Holdings, Inc. (XELB) | 14-Dec-15 | Market Sale | 7,677 | $7.38 | $56,671.60 | (< 1%) 1.08M to 1.07M | 100% |
| 14-Dec-15 6:32 PM View: | NetFabric Holdings, Inc. (XELB) | 10-Dec-15 | Market Sale | 336 | $7.50 | $2,521.01 | (< 1%) 1.08M to 1.08M | 100% |
| 02-Dec-15 5:38 PM View: | NetFabric Holdings, Inc. (XELB) | 01-Dec-15 | Disposition (other) | 3,095 | -- | -- | (< 1%) 543.3K to 540.21K | |
| 08-Oct-15 4:28 PM View: | NetFabric Holdings, Inc. (XELB) | 06-Oct-15 | Payment of Exercise | 8,400 | $8.59 | $72,156.00 | (2%) 551.7K to 543.3K | 100% |
| 20-May-15 4:46 PM View: | NetFabric Holdings, Inc. (XELB) | 19-May-15 | Grant | 52,500 | -- | -- | 11% 499.2K to 551.7K | |
| 03-Dec-14 3:48 PM View: | NetFabric Holdings, Inc. (XELB) | 01-Dec-14 | Payment of Exercise | 14,800 | $8.00 | $118,400.00 | (3%) 514.0K to 499.2K | |
| 19-May-14 4:34 PM View: | NetFabric Holdings, Inc. (XELB) | 15-May-14 | Grant | 75,000 | -- | -- | 17% 439.0K to 514.0K | |
| 03-Apr-13 9:10 AM View: | NetFabric Holdings, Inc. (XELB) | 01-Apr-13 | Grant | 150,000 | -- | -- | 48% 314.4K to 464.4K | |
| 26-Nov-12 1:22 PM View: | NetFabric Holdings, Inc. (XELB) | 21-Nov-12 | Payment of Exercise | 27,193 | $3.00 | $81,579.00 | (8%) 341.59K to 314.4K | |
| 05-Jun-12 1:41 PM View: | NetFabric Holdings, Inc. (XELB) | 01-Jun-12 | Grant | 27,390 | -- | -- | 9% 314.2K to 341.59K | |
| 09-May-12 12:47 PM View: | NetFabric Holdings, Inc. (XELB) | 08-May-12 | Grant | 7,500 | $0.01 | $75.00 | 2% 306.7K to 314.2K | |
| 18-Apr-12 5:25 PM View: | NetFabric Holdings, Inc. (XELB) | 17-Apr-12 | Grant | 150,000 | -- | -- | 96% 156.7K to 306.7K | |
| 27-Mar-08 12:36 PM View: | NexCen Brands, Inc. (NEXC) | 25-Mar-08 | Market Purchase | 10,000 | $3.36 | $33,600.00 | 2% 507.5K to 517.5K | (10%) |
| 07-Sep-07 4:16 PM View: | NexCen Brands, Inc. (NEXC) | 05-Sep-07 | Grant | 162,399 | -- | -- | 47% 345.1K to 507.5K |