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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 | 31,238 | $60.50 | $1,889,900.00 | (99%) 31.42K to 0.18K | 0% |
| 02-Dec-16 10:09 AM View: | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 180 | $60.50 | $10,863.40 | (100%) 0.18K to 0 | 0% |
| 17-May-16 12:27 PM View: | Interactive Intelligence, I... (ININ) | 13-May-16 | Payment of Exercise | 124 | $36.29 | $4,499.96 | (< 1%) 31.54K to 31.42K | (67%) |
| 17-May-16 12:27 PM View: | Interactive Intelligence, I... (ININ) | 13-May-16 | Option Exercise | 312 | -- | -- | < 1% 31.23K to 31.54K | |
| 17-Feb-16 4:04 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Payment of Exercise | 1,186 | $26.54 | $31,476.40 | (4%) 32.42K to 31.23K | (128%) |
| 17-Feb-16 4:04 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Option Exercise | 3,251 | -- | -- | 11% 29.16K to 32.42K | |
| 15-Jan-16 1:57 PM View: | Interactive Intelligence, I... (ININ) | 14-Jan-16 | Option Exercise | 20,000 | $19.66 | $393,200.00 | 218% 9.16K to 29.16K | |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Payment of Exercise | 532 | $23.48 | $12,491.40 | (5%) 9.7K to 9.16K | (158%) |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Option Exercise | 1,375 | -- | -- | 17% 8.32K to 9.7K | |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Payment of Exercise | 403 | $27.30 | $11,001.90 | (5%) 8.72K to 8.32K | (122%) |
| 13-Jan-16 3:26 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Option Exercise | 1,042 | -- | -- | 14% 7.68K to 8.72K | |
| 15-May-15 1:12 PM View: | Interactive Intelligence, I... (ININ) | 13-May-15 | Payment of Exercise | 102 | $46.63 | $4,756.26 | (1%) 7.79K to 7.68K | (30%) |
| 15-May-15 1:12 PM View: | Interactive Intelligence, I... (ININ) | 13-May-15 | Option Exercise | 313 | -- | -- | 4% 7.47K to 7.79K | |
| 18-Feb-15 7:38 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-15 | Payment of Exercise | 532 | $43.25 | $23,009.00 | (7%) 7.62K to 7.08K | (40%) |
| 18-Feb-15 7:38 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-15 | Option Exercise | 1,375 | -- | -- | 22% 6.24K to 7.62K | |
| 18-Feb-15 7:38 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-15 | Payment of Exercise | 403 | $42.97 | $17,316.90 | (6%) 6.64K to 6.24K | (41%) |
| 18-Feb-15 7:38 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-15 | Option Exercise | 1,042 | -- | -- | 19% 5.6K to 6.64K | |
| 19-Feb-15 3:46 PM View: | Interactive Intelligence, I... (ININ) | 13-May-14 | Payment of Exercise | 105 | $50.25 | $5,276.25 | (1%) 7.4K to 7.29K | (20%) |
| 19-Feb-15 3:46 PM View: | Interactive Intelligence, I... (ININ) | 13-May-14 | Option Exercise | 313 | -- | -- | 4% 7.08K to 7.4K | |
| 17-Jan-14 5:19 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-14 | Payment of Exercise | 341 | $66.39 | $22,639.00 | (6%) 5.94K to 5.6K | 9% |
| 17-Jan-14 5:19 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-14 | Option Exercise | 1,042 | -- | -- | 21% 4.9K to 5.94K |