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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-19 4:43 PM View:  | Red Violet, Inc. (RDVT) | 28-Aug-19 | Grant | 20,000 | -- | -- | 86% 23.33K to 43.33K | |
| 01-Aug-19 6:19 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Grant | 11,667 | -- | -- | 28% 41.3K to 52.96K | |
| 01-Aug-19 6:19 PM View: | Red Violet, Inc. (RDVT) | 01-Aug-19 | Payment of Exercise | 2,971 | $12.17 | $36,157.10 | (6%) 52.96K to 49.99K | |
| 09-Jul-18 6:16 PM View: | Red Violet, Inc. (RDVT) | 01-Jul-18 | Grant | 35,000 | -- | -- | 195% 17.96K to 52.96K | |
| 12-Mar-18 5:18 PM View: | IDI, Inc. (FLNT) | 08-Mar-18 | Grant | 21,000 | -- | -- | 26% 81.71K to 102.71K | |
| 11-Sep-17 7:36 PM View: | IDI, Inc. (FLNT) | 07-Sep-17 | Grant | 10,000 | -- | -- | 500% 2.0K to 12.0K | |
| 03-Aug-17 4:40 PM View: | IDI, Inc. (FLNT) | 01-Aug-17 | Grant | 2,000 | -- | -- | 4% 56.23K to 58.23K | |
| 03-Aug-17 4:40 PM View: | IDI, Inc. (FLNT) | 01-Aug-17 | Payment of Exercise | 4,521 | $4.45 | $20,118.40 | (6%) 73.23K to 68.71K | 67% |
| 03-Aug-17 4:40 PM View: | IDI, Inc. (FLNT) | 01-Aug-17 | Option Exercise | 15,000 | -- | -- | 26% 58.23K to 73.23K | |
| 12-Jun-17 8:29 PM View: | IDI, Inc. (FLNT) | 08-Jun-17 | Grant | 6,735 | -- | -- | 33% 20.53K to 27.27K | |
| 12-Jun-17 8:29 PM View: | IDI, Inc. (FLNT) | 08-Jun-17 | Payment of Exercise | 3,265 | $4.20 | $13,713.00 | (12%) 27.27K to 24.0K | 65% |
| 17-Apr-17 4:52 PM View: | IDI, Inc. (FLNT) | 13-Apr-17 | Grant | 30,000 | -- | -- | 750% 4.0K to 34.0K | |
| 17-Apr-17 4:52 PM View: | IDI, Inc. (FLNT) | 01-Aug-16 | Grant | 2,000 | -- | -- | 5% 39.4K to 41.4K | |
| 17-Apr-17 4:52 PM View: | IDI, Inc. (FLNT) | 01-Aug-16 | Payment of Exercise | 4,900 | $5.16 | $25,284.00 | (9%) 56.4K to 51.5K | 72% |
| 17-Apr-17 4:52 PM View: | IDI, Inc. (FLNT) | 01-Aug-16 | Option Exercise | 15,000 | -- | -- | 36% 41.4K to 56.4K | |
| 03-Jun-16 6:48 PM View: | IDI, Inc. (FLNT) | 03-Jun-16 | Grant | 6,000 | -- | -- | 17% 35.4K to 41.4K | |
| 30-Sep-15 9:16 AM View: | IDI, Inc. (FLNT) | 29-Sep-15 | Market Purchase | 400 | $5.89 | $2,356.00 | 1% 35.0K to 35.4K | (75%) |
| 04-Aug-15 6:31 PM View: | IDI, Inc. (FLNT) | 01-Aug-15 | Option Exercise | 15,000 | -- | -- | 75% 20.0K to 35.0K | |
| 30-Jul-15 7:09 PM View: | IDI, Inc. (FLNT) | 28-Jul-15 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K |