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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-17 3:44 PM View:  | CDI Corp. (CDI) | 12-Sep-17 | Disposition (change in control) | 28,280 | $8.25 | $233,310.00 | (100%) 28.28K to 0 | < 1% |
| 10-Mar-17 3:19 PM View: | CDI Corp. (CDI) | 09-Mar-17 | Grant | 26 | $7.95 | $206.70 | < 1% 28.0K to 28.02K | 3% |
| 10-Mar-17 3:19 PM View: | CDI Corp. (CDI) | 09-Mar-17 | Payment of Exercise | 145 | $7.95 | $1,152.75 | (< 1%) 28.43K to 28.28K | (3%) |
| 10-Mar-17 3:19 PM View: | CDI Corp. (CDI) | 09-Mar-17 | Option Exercise | 400 | -- | -- | 1% 28.02K to 28.43K | |
| 16-Nov-16 10:30 AM View: | CDI Corp. (CDI) | 14-Nov-16 | Grant | 14 | $7.40 | $103.60 | < 1% 27.86K to 27.87K | 11% |
| 16-Nov-16 10:30 AM View: | CDI Corp. (CDI) | 14-Nov-16 | Payment of Exercise | 73 | $7.40 | $540.20 | (< 1%) 28.07K to 28.0K | (11%) |
| 16-Nov-16 10:30 AM View: | CDI Corp. (CDI) | 14-Nov-16 | Option Exercise | 200 | -- | -- | < 1% 27.87K to 28.07K | |
| 01-Nov-16 3:23 PM View: | CDI Corp. (CDI) | 28-Oct-16 | Grant | 2,493 | $6.24 | $15,556.30 | 24% 10.4K to 12.9K | 32% |
| 01-Nov-16 3:23 PM View: | CDI Corp. (CDI) | 28-Oct-16 | Payment of Exercise | 8,977 | $6.24 | $56,016.50 | (24%) 36.84K to 27.86K | (32%) |
| 01-Nov-16 3:23 PM View: | CDI Corp. (CDI) | 28-Oct-16 | Option Exercise | 23,937 | -- | -- | 186% 12.9K to 36.84K | |
| 11-Mar-16 10:30 AM View: | CDI Corp. (CDI) | 09-Mar-16 | Grant | 39 | $5.32 | $207.48 | < 1% 10.14K to 10.18K | 55% |
| 11-Mar-16 10:30 AM View: | CDI Corp. (CDI) | 09-Mar-16 | Payment of Exercise | 173 | $5.32 | $920.36 | (2%) 10.58K to 10.4K | (55%) |
| 11-Mar-16 10:30 AM View: | CDI Corp. (CDI) | 09-Mar-16 | Option Exercise | 400 | -- | -- | 4% 10.18K to 10.58K | |
| 08-Dec-15 4:44 PM View: | CDI Corp. (CDI) | 08-Dec-15 | Market Purchase | 2,500 | $6.60 | $16,499.90 | 33% 7.64K to 10.14K | 25% |
| 17-Nov-15 3:50 PM View: | CDI Corp. (CDI) | 14-Nov-15 | Grant | 11 | $6.84 | $75.24 | < 1% 7.5K to 7.51K | 22% |
| 17-Nov-15 3:50 PM View: | CDI Corp. (CDI) | 14-Nov-15 | Payment of Exercise | 72 | $6.84 | $492.48 | (< 1%) 7.71K to 7.64K | (22%) |
| 17-Nov-15 3:50 PM View: | CDI Corp. (CDI) | 14-Nov-15 | Option Exercise | 200 | -- | -- | 3% 7.51K to 7.71K | |
| 11-Mar-15 4:25 PM View: | CDI Corp. (CDI) | 09-Mar-15 | Market Purchase | 5,000 | $14.30 | $71,500.00 | 200% 2.5K to 7.5K | (40%) |
| 18-Nov-14 10:01 AM View: | CDI Corp. (CDI) | 14-Nov-14 | Market Purchase | 2,500 | $17.67 | $44,175.00 | 100% 0 to 2.5K | (51%) |