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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 5:39 PM View:  | Intersect Ent, Inc. (XENT) | 04-Jan-21 | Payment of Exercise | 1,416 | $22.81 | $32,302.90 | (9%) 16.21K to 14.79K | 1% |
| 05-Feb-20 5:31 PM View: | Intersect Ent, Inc. (XENT) | 03-Feb-20 | Grant | 13,380 | -- | -- | 76% 17.71K to 31.09K | |
| 06-Jan-20 7:28 PM View: | Intersect Ent, Inc. (XENT) | 06-Jan-20 | Payment of Exercise | 2,068 | $24.27 | $50,187.50 | (10%) 19.77K to 17.71K | 7% |
| 06-Jan-20 7:28 PM View: | Intersect Ent, Inc. (XENT) | 02-Jan-20 | Payment of Exercise | 4,357 | $24.23 | $105,568.00 | (18%) 24.13K to 19.77K | 7% |
| 08-May-19 6:33 PM View: | Intersect Ent, Inc. (XENT) | 07-May-19 | Grant | 11,952 | -- | -- | 98% 12.18K to 24.13K | |
| 18-Jan-19 5:37 PM View: | Intersect Ent, Inc. (XENT) | 16-Jan-19 | Grant | 4,500 | -- | -- | 59% 7.68K to 12.18K | |
| 03-Jan-19 8:10 PM View: | Intersect Ent, Inc. (XENT) | 01-Jan-19 | Payment of Exercise | 1,477 | $26.57 | $39,240.20 | (16%) 9.16K to 7.68K | 15% |
| 19-Jan-18 5:16 PM View: | Intersect Ent, Inc. (XENT) | 17-Jan-18 | Grant | 5,300 | -- | -- | 137% 3.86K to 9.16K | |
| 16-Jan-18 5:57 PM View: | Intersect Ent, Inc. (XENT) | 12-Jan-18 | Option Exercise | 10,000 | $12.19 | $121,900.00 | 259% 3.86K to 13.86K | |
| 16-Jan-18 5:57 PM View: | Intersect Ent, Inc. (XENT) | 12-Jan-18 | Market Option Sale (Planned) | 10,000 | $34.35 | $343,476.00 | (72%) 13.86K to 3.86K | 34% |
| 03-Jan-18 8:09 PM View: | Intersect Ent, Inc. (XENT) | 01-Jan-18 | Payment of Exercise | 644 | $33.93 | $21,852.70 | (14%) 4.5K to 3.86K | 33% |
| 20-Jan-17 7:43 PM View: | Intersect Ent, Inc. (XENT) | 18-Jan-17 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K |