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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-16 10:11 AM View:  | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 137 | $60.50 | $8,265.51 | (89%) 0.15K to 17 | 0% |
| 02-Dec-16 10:11 AM View: | Interactive Intelligence, I... (ININ) | 01-Dec-16 | Disposition | 17 | $60.50 | $1,028.50 | (100%) 17 to 0 | 0% |
| 09-Sep-16 2:38 PM View: | Interactive Intelligence, I... (ININ) | 08-Sep-16 | Option Exercise | 6,265 | $30.75 | $192,643.00 | 4573% 0.14K to 6.4K | |
| 09-Sep-16 2:38 PM View: | Interactive Intelligence, I... (ININ) | 08-Sep-16 | Market Option Sale | 1,289 | $60.40 | $77,864.70 | (20%) 6.4K to 5.11K | (< 1%) |
| 09-Sep-16 2:38 PM View: | Interactive Intelligence, I... (ININ) | 08-Sep-16 | Market Sale | 4,959 | $60.40 | $299,515.00 | (97%) 5.11K to 0.15K | (< 1%) |
| 09-Sep-16 2:38 PM View: | Interactive Intelligence, I... (ININ) | 07-Sep-16 | Market Option Sale | 4,976 | $60.40 | $300,541.00 | (97%) 5.11K to 0.14K | (< 1%) |
| 03-Aug-16 2:25 PM View: | Interactive Intelligence, I... (ININ) | 01-Aug-16 | Payment of Exercise | 270 | $53.95 | $14,566.50 | (5%) 5.38K to 5.11K | (12%) |
| 03-Aug-16 2:25 PM View: | Interactive Intelligence, I... (ININ) | 01-Aug-16 | Option Exercise | 905 | -- | -- | 20% 4.48K to 5.38K | |
| 23-Feb-16 12:51 PM View: | Interactive Intelligence, I... (ININ) | 19-Feb-16 | Payment of Exercise | 43 | $27.08 | $1,164.44 | (< 1%) 4.35K to 4.31K | (123%) |
| 23-Feb-16 12:51 PM View: | Interactive Intelligence, I... (ININ) | 19-Feb-16 | Option Exercise | 125 | -- | -- | 3% 4.23K to 4.35K | |
| 17-Feb-16 4:06 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Payment of Exercise | 271 | $26.54 | $7,192.34 | (6%) 4.5K to 4.23K | (128%) |
| 17-Feb-16 4:06 PM View: | Interactive Intelligence, I... (ININ) | 13-Feb-16 | Option Exercise | 751 | -- | -- | 20% 3.75K to 4.5K | |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Payment of Exercise | 90 | $23.48 | $2,113.20 | (2%) 3.84K to 3.75K | (158%) |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 13-Jan-16 | Option Exercise | 250 | -- | -- | 7% 3.59K to 3.84K | |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Payment of Exercise | 150 | $27.30 | $4,095.00 | (4%) 3.74K to 3.59K | (122%) |
| 13-Jan-16 3:25 PM View: | Interactive Intelligence, I... (ININ) | 11-Jan-16 | Option Exercise | 417 | -- | -- | 13% 3.32K to 3.74K | |
| 30-Dec-15 10:30 AM View: | Interactive Intelligence, I... (ININ) | 28-Dec-15 | Option Exercise | 1,250 | $19.66 | $24,575.00 | 64% 1.96K to 3.21K |