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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 12:31 PM View:  | Imergent Inc. (CXDO) | 03-Nov-23 | Option Exercise | 3,000 | $1.56 | $4,680.00 | 1% 240.49K to 243.49K | |
| 30-Oct-23 2:21 PM View: | Imergent Inc. (CXDO) | 26-Oct-23 | Option Exercise | 2,000 | $1.56 | $3,120.00 | < 1% 238.49K to 240.49K | |
| 09-Aug-23 12:40 PM View: | Imergent Inc. (CXDO) | 08-Aug-23 | Option Exercise | 2,000 | $1.56 | $3,120.00 | < 1% 236.49K to 238.49K | |
| 24-Jul-23 11:33 AM View: | Imergent Inc. (CXDO) | 21-Jul-23 | Exercise (out-of-the-money) | 3,000 | $1.56 | $4,680.00 | 1% 233.49K to 236.49K | |
| 16-May-23 4:15 PM View: | Imergent Inc. (CXDO) | 15-May-23 | Private Purchase | 3,000 | $1.31 | $3,930.00 | 1% 230.49K to 233.49K | |
| 19-Dec-22 6:58 PM View: | Imergent Inc. (CXDO) | 16-Dec-22 | Private Purchase | 3,200 | $1.86 | $5,958.40 | 1% 227.29K to 230.49K | |
| 09-Dec-22 2:47 PM View: | Imergent Inc. (CXDO) | 08-Dec-22 | Private Purchase | 300 | $1.85 | $555.00 | < 1% 226.99K to 227.29K | |
| 07-Dec-22 5:55 PM View: | Imergent Inc. (CXDO) | 06-Dec-22 | Private Purchase | 2,000 | $2.03 | $4,060.00 | < 1% 224.99K to 226.99K | |
| 09-Nov-22 4:54 PM View: | Imergent Inc. (CXDO) | 08-Nov-22 | Option Exercise | 5,000 | $1.11 | $5,550.00 | 2% 219.99K to 224.99K | |
| 12-Oct-22 12:44 PM View: | Imergent Inc. (CXDO) | 11-Oct-22 | Option Exercise | 5,000 | $1.11 | $5,550.00 | 2% 214.99K to 219.99K | |
| 11-Oct-22 3:59 PM View: | Imergent Inc. (CXDO) | 07-Oct-22 | Option Exercise | 5,000 | $1.11 | $5,550.00 | 2% 209.99K to 214.99K | |
| 26-Sep-22 4:42 PM View: | Imergent Inc. (CXDO) | 23-Sep-22 | Option Exercise | 5,000 | $1.11 | $5,550.00 | 2% 204.99K to 209.99K | |
| 10-Aug-22 3:14 PM View: | Imergent Inc. (CXDO) | 09-Aug-22 | Option Exercise | 5,000 | $1.11 | $5,550.00 | 3% 199.99K to 204.99K | |
| 04-Mar-21 3:06 PM View: | Imergent Inc. (CXDO) | 03-Mar-21 | Option Exercise | 10,000 | $1.85 | $18,500.00 | 5% 189.99K to 199.99K | |
| 01-Mar-21 5:17 PM View: | Imergent Inc. (CXDO) | 26-Feb-21 | Option Exercise | 5,000 | $1.85 | $9,250.00 | 3% 184.99K to 189.99K | |
| 26-Feb-21 7:49 PM View: | Imergent Inc. (CXDO) | 25-Feb-21 | Option Exercise | 5,000 | $1.85 | $9,250.00 | 3% 179.99K to 184.99K | |
| 24-Feb-21 7:53 PM View: | Imergent Inc. (CXDO) | 23-Feb-21 | Option Exercise | 10,000 | $3.19 | $31,900.00 | 6% 169.99K to 179.99K | |
| 20-Mar-20 4:49 PM View: | Imergent Inc. (CXDO) | 18-Mar-20 | Option Exercise | 10,000 | $2.97 | $29,700.00 | 6% 159.99K to 169.99K | 74% |
| 13-Nov-18 2:10 PM View: | Imergent Inc. (CXDO) | 12-Nov-18 | Private Purchase | 24,992 | $1.64 | $41,059.40 | 19% 135.0K to 159.99K | |
| 07-Mar-16 2:35 PM View: | Imergent Inc. (CXDO) | 04-Mar-16 | Market Purchase | 5,000 | $0.80 | $3,988.00 | 4% 130.0K to 135.0K | 530% |