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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-17 3:57 PM View:  | CDI Corp. (CDI) | 12-Sep-17 | Disposition (change in control) | 17,473 | $8.25 | $144,152.00 | (100%) 17.47K to 0 | < 1% |
| 02-Mar-17 4:31 PM View: | CDI Corp. (CDI) | 28-Feb-17 | Grant | 280 | $9.15 | $2,562.00 | 2% 15.81K to 16.09K | (10%) |
| 02-Mar-17 4:31 PM View: | CDI Corp. (CDI) | 28-Feb-17 | Payment of Exercise | 1,077 | $9.15 | $9,854.55 | (6%) 18.55K to 17.47K | 10% |
| 02-Mar-17 4:31 PM View: | CDI Corp. (CDI) | 28-Feb-17 | Option Exercise | 2,463 | -- | -- | 15% 16.09K to 18.55K | |
| 30-Sep-16 2:59 PM View: | CDI Corp. (CDI) | 29-Sep-16 | Grant | 566 | $5.81 | $3,288.46 | 4% 14.45K to 15.02K | 41% |
| 30-Sep-16 2:59 PM View: | CDI Corp. (CDI) | 29-Sep-16 | Payment of Exercise | 698 | $5.81 | $4,055.38 | (4%) 16.5K to 15.81K | (41%) |
| 30-Sep-16 2:59 PM View: | CDI Corp. (CDI) | 29-Sep-16 | Option Exercise | 1,488 | -- | -- | 10% 15.02K to 16.5K | |
| 01-Oct-15 2:09 PM View: | CDI Corp. (CDI) | 29-Sep-15 | Grant | 367 | $8.42 | $3,090.14 | 3% 13.23K to 13.59K | (< 1%) |
| 01-Oct-15 2:09 PM View: | CDI Corp. (CDI) | 29-Sep-15 | Payment of Exercise | 631 | $8.42 | $5,313.02 | (4%) 15.08K to 14.45K | < 1% |
| 01-Oct-15 2:09 PM View: | CDI Corp. (CDI) | 29-Sep-15 | Option Exercise | 1,488 | -- | -- | 11% 13.59K to 15.08K | |
| 03-Mar-15 4:36 PM View: | CDI Corp. (CDI) | 01-Mar-15 | Grant | 213 | $18.40 | $3,919.20 | < 1% 25.48K to 25.69K | (53%) |
| 03-Mar-15 4:36 PM View: | CDI Corp. (CDI) | 01-Mar-15 | Payment of Exercise | 880 | $18.40 | $16,192.00 | (3%) 28.21K to 27.33K | 53% |
| 03-Mar-15 4:36 PM View: | CDI Corp. (CDI) | 01-Mar-15 | Option Exercise | 2,520 | -- | -- | 10% 25.69K to 28.21K | |
| 27-Feb-15 2:24 PM View: | CDI Corp. (CDI) | 25-Feb-15 | Grant | 71 | $18.18 | $1,290.78 | < 1% 11.03K to 11.1K | (52%) |
| 27-Feb-15 2:24 PM View: | CDI Corp. (CDI) | 25-Feb-15 | Payment of Exercise | 225 | $18.18 | $4,090.50 | (2%) 11.6K to 11.37K | 52% |
| 27-Feb-15 2:24 PM View: | CDI Corp. (CDI) | 25-Feb-15 | Option Exercise | 500 | -- | -- | 5% 11.1K to 11.6K | |
| 01-Oct-14 10:12 AM View: | CDI Corp. (CDI) | 29-Sep-14 | Grant | 158 | $14.67 | $2,317.86 | 2% 9.94K to 10.1K | (41%) |
| 01-Oct-14 10:12 AM View: | CDI Corp. (CDI) | 29-Sep-14 | Payment of Exercise | 559 | $14.67 | $8,200.53 | (5%) 11.59K to 11.03K | 41% |
| 01-Oct-14 10:12 AM View: | CDI Corp. (CDI) | 29-Sep-14 | Option Exercise | 1,487 | -- | -- | 15% 10.1K to 11.59K | |
| 16-May-14 4:00 PM View: | CDI Corp. (CDI) | 15-May-14 | Grant | 9 | $13.77 | $123.93 | < 1% 9.9K to 9.91K | (36%) |
| 16-May-14 4:00 PM View: | CDI Corp. (CDI) | 15-May-14 | Payment of Exercise | 21 | $13.86 | $291.06 | (< 1%) 9.96K to 9.94K | 37% |
| 16-May-14 4:00 PM View: | CDI Corp. (CDI) | 15-May-14 | Option Exercise | 52 | -- | -- | < 1% 9.91K to 9.96K | |
| 01-Apr-14 12:49 PM View: | CDI Corp. (CDI) | 29-Mar-14 | Grant | 108 | $16.88 | $1,823.04 | 1% 9.03K to 9.14K | (47%) |
| 01-Apr-14 12:49 PM View: | CDI Corp. (CDI) | 29-Mar-14 | Payment of Exercise | 408 | $16.88 | $6,887.04 | (4%) 10.31K to 9.9K | 47% |
| 01-Apr-14 12:49 PM View: | CDI Corp. (CDI) | 29-Mar-14 | Option Exercise | 1,174 | -- | -- | 13% 9.14K to 10.31K | |
| 21-Mar-14 11:47 AM View: | CDI Corp. (CDI) | 19-Mar-14 | Grant | 27 | $17.92 | $483.84 | < 1% 8.88K to 8.9K | (50%) |
| 21-Mar-14 11:47 AM View: | CDI Corp. (CDI) | 19-Mar-14 | Payment of Exercise | 77 | $18.04 | $1,389.08 | (< 1%) 9.11K to 9.03K | 51% |
| 21-Mar-14 11:47 AM View: | CDI Corp. (CDI) | 19-Mar-14 | Option Exercise | 200 | -- | -- | 2% 8.9K to 9.11K | |
| 17-Mar-14 9:48 AM View: | CDI Corp. (CDI) | 13-Mar-14 | Disposition | 1,664 | $9.38 | $15,608.30 | (15%) 11.14K to 9.48K | |
| 17-Mar-14 9:48 AM View: | CDI Corp. (CDI) | 13-Mar-14 | Payment of Exercise | 602 | $18.15 | $10,926.30 | (6%) 9.48K to 8.88K | 51% |
| 17-Mar-14 9:48 AM View: | CDI Corp. (CDI) | 13-Mar-14 | Option Exercise | 3,200 | $9.38 | $30,016.00 | 40% 7.94K to 11.14K | |
| 27-Feb-14 1:05 PM View: | CDI Corp. (CDI) | 25-Feb-14 | Grant | 58 | $17.88 | $1,037.04 | < 1% 7.61K to 7.66K | (50%) |
| 27-Feb-14 1:05 PM View: | CDI Corp. (CDI) | 25-Feb-14 | Payment of Exercise | 220 | $17.88 | $3,933.60 | (3%) 8.16K to 7.94K | 50% |
| 27-Feb-14 1:05 PM View: | CDI Corp. (CDI) | 25-Feb-14 | Option Exercise | 500 | -- | -- | 7% 7.66K to 8.16K | |
| 01-Oct-13 2:47 PM View: | CDI Corp. (CDI) | 29-Sep-13 | Grant | 100 | $15.39 | $1,539.00 | 2% 6.56K to 6.66K | (41%) |
| 01-Oct-13 2:47 PM View: | CDI Corp. (CDI) | 29-Sep-13 | Payment of Exercise | 540 | $15.39 | $8,310.60 | (7%) 8.15K to 7.61K | 41% |
| 01-Oct-13 2:47 PM View: | CDI Corp. (CDI) | 29-Sep-13 | Option Exercise | 1,488 | -- | -- | 22% 6.66K to 8.15K | |
| 16-May-13 5:05 PM View: | CDI Corp. (CDI) | 15-May-13 | Grant | 7 | $13.80 | $96.60 | < 1% 6.52K to 6.53K | (34%) |
| 16-May-13 5:05 PM View: | CDI Corp. (CDI) | 15-May-13 | Payment of Exercise | 20 | $13.82 | $276.40 | (< 1%) 6.58K to 6.56K | 34% |
| 16-May-13 5:05 PM View: | CDI Corp. (CDI) | 15-May-13 | Option Exercise | 52 | -- | -- | < 1% 6.53K to 6.58K | |
| 21-Mar-13 3:03 PM View: | CDI Corp. (CDI) | 19-Mar-13 | Grant | 24 | $17.34 | $416.16 | < 1% 6.37K to 6.4K | (47%) |
| 21-Mar-13 3:03 PM View: | CDI Corp. (CDI) | 19-Mar-13 | Payment of Exercise | 77 | $17.35 | $1,335.95 | (1%) 6.6K to 6.52K | 47% |
| 21-Mar-13 3:03 PM View: | CDI Corp. (CDI) | 19-Mar-13 | Option Exercise | 200 | -- | -- | 3% 6.4K to 6.6K | |
| 05-Mar-13 1:51 PM View: | CDI Corp. (CDI) | 01-Mar-13 | Grant | 110 | $16.48 | $1,812.80 | 2% 4.88K to 4.99K | (44%) |
| 05-Mar-13 1:51 PM View: | CDI Corp. (CDI) | 01-Mar-13 | Payment of Exercise | 965 | $16.48 | $15,903.20 | (13%) 7.34K to 6.37K | 44% |
| 05-Mar-13 1:51 PM View: | CDI Corp. (CDI) | 01-Mar-13 | Option Exercise | 2,345 | -- | -- | 47% 4.99K to 7.34K | |
| 27-Feb-13 12:11 PM View: | CDI Corp. (CDI) | 25-Feb-13 | Grant | 80 | $16.64 | $1,331.20 | 2% 4.33K to 4.41K | (45%) |
| 27-Feb-13 12:11 PM View: | CDI Corp. (CDI) | 25-Feb-13 | Payment of Exercise | 323 | $16.64 | $5,374.72 | (6%) 5.21K to 4.88K | 45% |
| 27-Feb-13 12:11 PM View: | CDI Corp. (CDI) | 25-Feb-13 | Option Exercise | 798 | -- | -- | 18% 4.41K to 5.21K | |
| 02-Oct-12 11:26 AM View: | CDI Corp. (CDI) | 29-Sep-12 | Grant | 45 | $17.03 | $766.35 | 1% 3.3K to 3.35K | (45%) |