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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-16 10:09 AM View:  | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 4,999 | $60.50 | $302,440.00 | (58%) 8.63K to 3.64K | 0% |
| 02-Dec-16 10:09 AM View: | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 3,637 | $60.50 | $220,016.00 | (100%) 3.64K to 0 | 0% |
| 03-Aug-16 2:25 PM View: | Interactive Intelligence, I... (ININ) | 01-Aug-16 | Payment of Exercise | 149 | $53.95 | $8,038.55 | (2%) 8.79K to 8.64K | (12%) |
| 03-Aug-16 2:25 PM View: | Interactive Intelligence, I... (ININ) | 01-Aug-16 | Option Exercise | 543 | -- | -- | 7% 8.24K to 8.79K | |
| 17-Feb-16 4:05 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Payment of Exercise | 599 | $26.54 | $15,897.50 | (7%) 8.84K to 8.24K | (128%) |
| 17-Feb-16 4:05 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Option Exercise | 2,127 | -- | -- | 32% 6.71K to 8.84K | |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Payment of Exercise | 164 | $23.48 | $3,850.72 | (2%) 6.88K to 6.71K | (158%) |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Option Exercise | 500 | -- | -- | 8% 6.38K to 6.88K | |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Payment of Exercise | 205 | $27.30 | $5,596.50 | (3%) 6.58K to 6.38K | (122%) |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Option Exercise | 625 | -- | -- | 10% 5.96K to 6.58K | |
| 08-Dec-15 2:08 PM View: | Interactive Intelligence, I... (ININ) | 07-Dec-15 | Option Exercise | 5,000 | $19.66 | $98,300.00 | 84% 5.96K to 10.96K | |
| 08-Dec-15 2:08 PM View: | Interactive Intelligence, I... (ININ) | 07-Dec-15 | Market Option Sale | 5,000 | $34.98 | $174,900.00 | (46%) 10.96K to 5.96K | (73%) |
| 13-Feb-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 11-Feb-13 | Option Exercise | 9,712 | $32.33 | $313,989.00 | 141% 6.88K to 16.59K | |
| 13-Feb-13 4:00 PM View: | Interactive Intelligence, I... (ININ) | 11-Feb-13 | Market Option Sale | 9,712 | $40.74 | $395,667.00 | (59%) 16.59K to 6.88K | (49%) |
| 11-Feb-13 3:10 PM View: | Interactive Intelligence, I... (ININ) | 08-Feb-13 | Option Exercise | 26,526 | $16.62 | $440,746.00 | 571% 4.64K to 31.17K | |
| 11-Feb-13 3:10 PM View: | Interactive Intelligence, I... (ININ) | 08-Feb-13 | Market Option Sale | 24,288 | $41.03 | $996,537.00 | (78%) 31.17K to 6.88K | (47%) |
| 11-Feb-13 3:10 PM View: | Interactive Intelligence, I... (ININ) | 07-Feb-13 | Option Exercise | 10,968 | $11.41 | $125,153.00 | 236% 4.64K to 15.61K | |
| 11-Feb-13 3:10 PM View: | Interactive Intelligence, I... (ININ) | 07-Feb-13 | Market Option Sale | 10,968 | $41.02 | $449,907.00 | (70%) 15.61K to 4.64K | (47%) |
| 16-May-11 2:53 PM View: | Interactive Intelligence Inc. (ININ) | 12-May-11 | Option Exercise | 9,472 | $13.16 | $124,693.00 | 204% 4.64K to 14.12K | |
| 16-May-11 2:53 PM View: | Interactive Intelligence Inc. (ININ) | 12-May-11 | Market Option Sale | 9,472 | $36.32 | $343,992.00 | (67%) 14.12K to 4.64K | (86%) |
| 15-Mar-11 3:10 PM View: | Interactive Intelligence Inc. (ININ) | 14-Mar-11 | Option Exercise | 10,000 | $7.87 | $78,731.70 | 215% 4.64K to 14.64K | |
| 15-Mar-11 3:10 PM View: | Interactive Intelligence Inc. (ININ) | 14-Mar-11 | Market Option Sale | 10,000 | $34.62 | $346,182.00 | (68%) 14.64K to 4.64K | (96%) |
| 15-Mar-11 3:10 PM View: | Interactive Intelligence Inc. (ININ) | 11-Mar-11 | Option Exercise | 8,000 | $14.37 | $114,960.00 | 172% 4.64K to 12.64K | |
| 15-Mar-11 3:10 PM View: | Interactive Intelligence Inc. (ININ) | 11-Mar-11 | Market Option Sale | 8,000 | $35.06 | $280,484.00 | (63%) 12.64K to 4.64K | (93%) |
| 11-Mar-11 3:04 PM View: | Interactive Intelligence Inc. (ININ) | 09-Mar-11 | Option Exercise | 10,000 | $14.37 | $143,700.00 | 215% 4.64K to 14.64K | |
| 11-Mar-11 3:04 PM View: | Interactive Intelligence Inc. (ININ) | 09-Mar-11 | Market Option Sale | 10,000 | $35.76 | $357,634.00 | (68%) 14.64K to 4.64K | (89%) |
| 11-Aug-08 4:20 PM View: | Interactive Intelligence Inc. (ININ) | 07-Aug-08 | Market Purchase | 1,145 | $10.73 | $12,285.80 | 100% 0 to 1.15K | 528% |
| 11-Aug-08 4:20 PM View: | Interactive Intelligence Inc. (ININ) | 07-Aug-08 | Market Purchase | 3,500 | $10.60 | $37,100.00 | 306% 1.15K to 4.64K | 536% |