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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-23 5:55 PM View:  | VirnetX Holding Corp (VHC) | 05-Jul-23 | Grant | 28,150 | -- | -- | 12% 235.55K to 263.7K | |
| 14-Jun-22 4:54 PM View: | VirnetX Holding Corp (VHC) | 07-Jun-22 | Grant | 13,336 | -- | -- | 6% 222.22K to 235.55K | |
| 16-Jun-21 7:16 PM View: | VirnetX Holding Corp (VHC) | 14-Jun-21 | Grant | 13,333 | -- | -- | 6% 217.97K to 231.3K | |
| 11-Apr-22 4:21 PM View: | VirnetX Holding Corp (VHC) | 03-Jun-21 | Payment of Exercise | 883 | $4.81 | $4,247.23 | (< 1%) 223.1K to 222.22K | 44% |
| 11-Apr-22 4:21 PM View: | VirnetX Holding Corp (VHC) | 02-Jun-21 | Payment of Exercise | 884 | $4.81 | $4,252.04 | (< 1%) 223.98K to 223.1K | 44% |
| 11-Apr-22 4:21 PM View: | VirnetX Holding Corp (VHC) | 01-Jun-21 | Payment of Exercise | 1,766 | $4.81 | $8,494.46 | (< 1%) 225.75K to 223.98K | 44% |
| 05-Jun-20 7:49 PM View: | VirnetX Holding Corp (VHC) | 03-Jun-20 | Grant | 13,333 | -- | -- | 7% 204.63K to 217.97K | |
| 23-Jun-20 7:54 PM View: | VirnetX Holding Corp (VHC) | 02-Jun-20 | Payment of Exercise | 1,388 | $6.63 | $9,202.44 | (< 1%) 213.8K to 212.42K | 21% |
| 23-Jun-20 7:54 PM View: | VirnetX Holding Corp (VHC) | 01-Jun-20 | Payment of Exercise | 2,776 | $6.72 | $18,654.70 | (1%) 216.58K to 213.8K | 22% |
| 23-Jun-20 7:54 PM View: | VirnetX Holding Corp (VHC) | 26-May-20 | Payment of Exercise | 1,388 | $7.30 | $10,132.40 | (< 1%) 217.97K to 216.58K | 28% |
| 31-May-19 6:32 PM View: | VirnetX Holding Corp (VHC) | 30-May-19 | Grant | 13,333 | -- | -- | 7% 191.3K to 204.63K | |
| 25-Jan-19 4:04 PM View: | VirnetX Holding Corp (VHC) | 23-Jan-19 | Option Exercise | 13,391 | $1.15 | $15,399.60 | 8% 177.91K to 191.3K | |
| 17-Jan-19 5:06 PM View: | VirnetX Holding Corp (VHC) | 15-Jan-19 | Option Exercise | 35,000 | $1.15 | $40,250.00 | 20% 177.91K to 212.91K | |
| 17-Jan-19 5:06 PM View: | VirnetX Holding Corp (VHC) | 15-Jan-19 | Market Option Sale (Planned) | 35,000 | $5.41 | $189,276.00 | (16%) 212.91K to 177.91K | 15% |
| 20-Dec-18 7:10 PM View: | VirnetX Holding Corp (VHC) | 18-Dec-18 | Option Exercise | 24,199 | $1.15 | $27,828.80 | 16% 153.71K to 177.91K | |
| 04-Jun-18 5:41 PM View: | VirnetX Holding Corp (VHC) | 31-May-18 | Grant | 13,333 | -- | -- | 9% 140.38K to 153.71K | |
| 05-Jun-17 6:42 PM View: | VirnetX Holding Corp (VHC) | 02-Jun-17 | Grant | 13,333 | -- | -- | 10% 127.05K to 140.38K | |
| 25-May-16 5:23 PM View: | VirnetX Holding Corp (VHC) | 23-May-16 | Grant | 13,333 | -- | -- | 12% 108.27K to 121.61K | |
| 30-Nov-15 4:20 PM View: | VirnetX Holding Corp (VHC) | 27-Nov-15 | Market Purchase | 5,440 | $2.70 | $14,688.00 | 5% 108.27K to 113.71K | 70% |
| 30-Nov-15 4:20 PM View: | VirnetX Holding Corp (VHC) | 25-Nov-15 | Market Purchase | 1,557 | $2.70 | $4,203.90 | 1% 106.72K to 108.27K | 70% |
| 27-Nov-15 6:06 AM View: | VirnetX Holding Corp (VHC) | 24-Nov-15 | Market Purchase | 3,004 | $2.69 | $8,080.76 | 3% 103.71K to 106.72K | 71% |
| 19-Nov-15 9:33 AM View: | VirnetX Holding Corp (VHC) | 17-Nov-15 | Market Purchase | 3,000 | $2.90 | $8,700.00 | 3% 100.71K to 103.71K | 58% |
| 26-Aug-15 2:01 PM View: | VirnetX Holding Corp (VHC) | 25-Aug-15 | Market Purchase | 10,000 | $2.80 | $28,000.00 | 11% 90.71K to 100.71K | 64% |
| 28-Jul-15 8:32 PM View: | VirnetX Holding Corp (VHC) | 20-May-15 | Grant | 13,333 | -- | -- | 49% 27.05K to 40.38K | |
| 10-Jul-14 6:05 PM View: | VirnetX Holding Corp (VHC) | 08-Jul-14 | Grant | 13,333 | -- | -- | 21% 64.05K to 77.38K | |
| 15-May-14 10:00 AM View: | VirnetX Holding Corp (VHC) | 14-May-14 | Market Purchase | 3,500 | $13.80 | $48,300.00 | 6% 61.67K to 65.17K | (67%) |
| 10-Jun-13 5:36 PM View: | VirnetX Holding Corp (VHC) | 06-Jun-13 | Grant | 13,333 | -- | -- | 28% 48.33K to 61.67K | |
| 10-Jul-14 6:04 PM View: | VirnetX Holding Corp (VHC) | 15-Apr-13 | Payment of Exercise | 1,120 | $18.59 | $20,820.80 | (2%) 61.67K to 60.55K | 75% |
| 23-Jul-12 8:12 PM View: | VirnetX Holding Corp (VHC) | 19-Jul-12 | Option Exercise | 20,000 | $1.15 | $23,000.00 | 41% 48.33K to 68.33K | |
| 23-Jul-12 8:12 PM View: | VirnetX Holding Corp (VHC) | 19-Jul-12 | Market Option Sale (Planned) | 20,000 | $39.34 | $786,794.00 | (29%) 68.33K to 48.33K | 88% |
| 15-Jun-12 6:45 PM View: | VirnetX Holding Corp (VHC) | 13-Jun-12 | Option Exercise | 20,000 | $1.15 | $23,000.00 | 41% 48.33K to 68.33K | |
| 15-Jun-12 6:45 PM View: | VirnetX Holding Corp (VHC) | 13-Jun-12 | Market Option Sale (Planned) | 20,000 | $33.87 | $677,438.00 | (29%) 68.33K to 48.33K | 86% |
| 15-May-12 7:06 PM View: | VirnetX Holding Corp (VHC) | 15-May-12 | Option Exercise | 20,000 | $1.15 | $23,000.00 | 41% 48.33K to 68.33K | |
| 15-May-12 7:06 PM View: | VirnetX Holding Corp (VHC) | 15-May-12 | Market Option Sale (Planned) | 20,000 | $29.57 | $591,460.00 | (29%) 68.33K to 48.33K | 84% |
| 17-Apr-12 6:43 PM View: | VirnetX Holding Corp (VHC) | 16-Apr-12 | Option Exercise | 20,000 | $1.15 | $23,000.00 | 41% 48.33K to 68.33K | |
| 17-Apr-12 6:43 PM View: | VirnetX Holding Corp (VHC) | 16-Apr-12 | Market Option Sale (Planned) | 20,000 | $24.34 | $486,720.00 | (29%) 68.33K to 48.33K | 81% |
| 17-Apr-12 6:43 PM View: | VirnetX Holding Corp (VHC) | 13-Apr-12 | Grant | 13,333 | -- | -- | 38% 35.0K to 48.33K | |
| 16-Mar-12 7:06 PM View: | VirnetX Holding Corp (VHC) | 16-Mar-12 | Option Exercise | 20,000 | $1.15 | $23,000.00 | 57% 35.0K to 55.0K | |
| 16-Mar-12 7:06 PM View: | VirnetX Holding Corp (VHC) | 16-Mar-12 | Market Option Sale (Planned) | 20,000 | $24.54 | $490,840.00 | (36%) 55.0K to 35.0K | 81% |
| 17-Feb-12 6:08 PM View: | VirnetX Holding Corp (VHC) | 16-Feb-12 | Option Exercise | 20,000 | $1.15 | $23,000.00 | 57% 35.0K to 55.0K | |
| 17-Feb-12 6:08 PM View: | VirnetX Holding Corp (VHC) | 16-Feb-12 | Market Option Sale (Planned) | 20,000 | $23.24 | $464,726.00 | (36%) 55.0K to 35.0K | 80% |
| 20-Jan-12 7:38 PM View: | VirnetX Holding Corp (VHC) | 18-Jan-12 | Option Exercise | 20,000 | $1.15 | $23,000.00 | 57% 35.0K to 55.0K | |
| 20-Jan-12 7:38 PM View: | VirnetX Holding Corp (VHC) | 18-Jan-12 | Market Option Sale (Planned) | 20,000 | $25.94 | $518,824.00 | (36%) 55.0K to 35.0K | 82% |
| 09-Jan-12 6:00 PM View: | VirnetX Holding Corp (VHC) | 05-Jan-12 | Market Sale (Planned) | 7,000 | $23.88 | $167,145.00 | (17%) 42.0K to 35.0K | 81% |
| 21-Dec-11 9:25 PM View: | VirnetX Holding Corp (VHC) | 19-Dec-11 | Option Exercise | 13,100 | $1.15 | $15,065.00 | 31% 42.0K to 55.1K | |
| 21-Dec-11 9:25 PM View: | VirnetX Holding Corp (VHC) | 19-Dec-11 | Market Option Sale (Planned) | 13,100 | $22.11 | $289,669.00 | (24%) 55.1K to 42.0K | 79% |
| 15-Dec-11 8:43 PM View: | VirnetX Holding Corp (VHC) | 13-Dec-11 | Option Exercise | 6,900 | $1.15 | $7,935.00 | 16% 42.0K to 48.9K | |
| 15-Dec-11 8:43 PM View: | VirnetX Holding Corp (VHC) | 13-Dec-11 | Market Option Sale (Planned) | 6,900 | $22.01 | $151,886.00 | (14%) 48.9K to 42.0K | 79% |
| 06-Dec-11 5:39 PM View: | VirnetX Holding Corp (VHC) | 02-Dec-11 | Market Sale (Planned) | 7,000 | $22.01 | $154,074.00 | (14%) 49.0K to 42.0K | 79% |
| 17-Nov-11 4:24 PM View: | VirnetX Holding Corp (VHC) | 15-Nov-11 | Option Exercise | 9,030 | $1.15 | $10,384.50 | 18% 49.0K to 58.03K |