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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:05 PM View:  | Information Services Group,... (III) | 15-Mar-24 | Grant | 111,111 | $4.05 | $450,000.00 | 13% 869.12K to 980.23K | |
| 19-Mar-24 4:05 PM View: | Information Services Group,... (III) | 15-Mar-24 | Payment of Exercise | 14,522 | $4.05 | $58,814.10 | (1%) 980.23K to 965.71K | |
| 06-Sep-23 5:05 PM View: | Information Services Group,... (III) | 01-Sep-23 | Payment of Exercise | 19,264 | $5.09 | $98,053.80 | (2%) 886.72K to 867.46K | |
| 31-Aug-23 4:15 PM View: | Information Services Group,... (III) | 31-Aug-23 | Sale | 15,000 | $5.25 | $78,750.00 | (2%) 901.72K to 886.72K | |
| 31-Aug-23 4:15 PM View: | Information Services Group,... (III) | 30-Aug-23 | Sale | 10,000 | $5.06 | $50,600.00 | (1%) 911.72K to 901.72K | |
| 31-Aug-23 4:15 PM View: | Information Services Group,... (III) | 29-Aug-23 | Sale | 8,525 | $5.00 | $42,625.00 | (< 1%) 920.25K to 911.72K | |
| 21-Aug-23 4:15 PM View: | Information Services Group,... (III) | 17-Aug-23 | Sale | 21,475 | $5.03 | $108,019.00 | (2%) 941.72K to 920.25K | |
| 17-Aug-23 4:15 PM View: | Information Services Group,... (III) | 16-Aug-23 | Sale | 10,000 | $5.07 | $50,700.00 | (1%) 951.72K to 941.72K | |
| 17-Aug-23 4:15 PM View: | Information Services Group,... (III) | 15-Aug-23 | Sale | 10,000 | $5.21 | $52,100.00 | (1%) 961.72K to 951.72K | |
| 02-Aug-23 6:06 PM View: | Information Services Group,... (III) | 01-Aug-23 | Payment of Exercise | 11,505 | $5.16 | $59,365.80 | (1%) 973.23K to 961.72K | |
| 05-Jun-23 4:30 PM View: | Information Services Group,... (III) | 01-Jun-23 | Grant | 70,405 | $5.06 | $356,249.00 | 8% 915.13K to 985.53K | |
| 05-Jun-23 4:30 PM View: | Information Services Group,... (III) | 01-Jun-23 | Payment of Exercise | 13,012 | $5.06 | $65,840.70 | (1%) 985.53K to 972.52K | |
| 16-Mar-23 10:00 PM View: | Information Services Group,... (III) | 15-Mar-23 | Grant | 32,000 | $4.90 | $156,800.00 | 4% 891.66K to 923.66K | |
| 16-Mar-23 10:00 PM View: | Information Services Group,... (III) | 15-Mar-23 | Payment of Exercise | 9,277 | $4.90 | $45,457.30 | (1%) 923.66K to 914.38K | |
| 06-Sep-22 4:55 PM View: | Information Services Group,... (III) | 01-Sep-22 | Payment of Exercise | 19,264 | $5.69 | $109,612.00 | (2%) 909.31K to 890.05K | |
| 03-Aug-22 5:13 PM View: | Information Services Group,... (III) | 01-Aug-22 | Payment of Exercise | 11,505 | $7.54 | $86,747.70 | (1%) 920.82K to 909.31K | |
| 03-Jun-22 4:54 PM View: | Information Services Group,... (III) | 01-Jun-22 | Grant | 53,814 | $6.62 | $356,249.00 | 6% 879.44K to 933.25K | 7% |
| 03-Jun-22 4:54 PM View: | Information Services Group,... (III) | 01-Jun-22 | Payment of Exercise | 12,996 | $6.62 | $86,033.50 | (1%) 933.25K to 920.26K | (7%) |
| 17-Mar-22 4:16 PM View: | Information Services Group,... (III) | 15-Mar-22 | Grant | 20,921 | $7.17 | $150,004.00 | 2% 857.99K to 878.91K | (1%) |
| 10-Dec-21 4:05 PM View: | Information Services Group,... (III) | 08-Dec-21 | Market Purchase | 75,000 | $8.03 | $602,250.00 | (8%) 932.01K to 857.01K | (< 1%) |
| 03-Sep-21 2:00 PM View: | Information Services Group,... (III) | 01-Sep-21 | Payment of Exercise | 20,133 | $7.07 | $142,340.00 | (2%) 952.14K to 932.01K | (4%) |
| 12-Aug-21 4:15 PM View: | Information Services Group,... (III) | 10-Aug-21 | Payment of Exercise | 16,031 | $6.57 | $105,324.00 | (2%) 968.17K to 952.14K | |
| 12-Aug-21 4:15 PM View: | Information Services Group,... (III) | 10-Aug-21 | Option Exercise | 34,594 | -- | -- | 4% 933.58K to 968.17K | |
| 03-Aug-21 5:03 PM View: | Information Services Group,... (III) | 01-Aug-21 | Payment of Exercise | 11,505 | $5.97 | $68,684.80 | (1%) 945.09K to 933.58K | < 1% |
| 03-Jun-21 5:10 PM View: | Information Services Group,... (III) | 01-Jun-21 | Grant | 63,559 | $5.90 | $374,998.00 | 7% 900.8K to 964.36K | (2%) |
| 03-Jun-21 5:10 PM View: | Information Services Group,... (III) | 01-Jun-21 | Payment of Exercise | 19,891 | $5.90 | $117,357.00 | (2%) 964.36K to 944.47K | 2% |
| 21-May-21 5:03 PM View: | Information Services Group,... (III) | 19-May-21 | Payment of Exercise | 25,685 | $5.58 | $143,322.00 | (3%) 926.49K to 900.8K | < 1% |
| 16-Mar-21 5:25 PM View: | Information Services Group,... (III) | 13-Mar-21 | Payment of Exercise | 75,073 | $4.42 | $331,823.00 | (8%) 942.81K to 867.74K | (2%) |
| 03-Sep-20 4:16 PM View: | Information Services Group,... (III) | 01-Sep-20 | Grant | 173,780 | -- | -- | 23% 766.33K to 940.11K | |
| 04-Aug-20 5:05 PM View: | Information Services Group,... (III) | 01-Aug-20 | Payment of Exercise | 11,505 | $2.05 | $23,585.20 | (1%) 777.84K to 766.33K | (49%) |
| 02-Jun-20 4:31 PM View: | Information Services Group,... (III) | 01-Jun-20 | Payment of Exercise | 29,441 | $1.79 | $52,699.40 | (4%) 805.88K to 776.44K | (70%) |
| 26-May-20 4:15 PM View: | Information Services Group,... (III) | 21-May-20 | Market Purchase | 2,500 | $1.82 | $4,550.00 | < 1% 803.38K to 805.88K | 67% |
| 17-Mar-20 6:00 PM View: | Information Services Group,... (III) | 15-Mar-20 | Payment of Exercise | 37,289 | $1.89 | $70,476.20 | (4%) 839.26K to 801.97K | (61%) |
| 17-Mar-20 6:00 PM View: | Information Services Group,... (III) | 13-Mar-20 | Grant | 169,312 | $1.89 | $320,000.00 | 25% 669.95K to 839.26K | 61% |
| 05-Aug-19 8:55 PM View: | Information Services Group,... (III) | 01-Aug-19 | Grant | 103,782 | -- | -- | 18% 563.19K to 666.97K | |
| 07-Jun-19 7:47 PM View: | Information Services Group,... (III) | 07-Jun-19 | Market Sale | 12,810 | $2.91 | $37,277.10 | (2%) 574.86K to 562.05K | (5%) |
| 07-Jun-19 7:47 PM View: | Information Services Group,... (III) | 06-Jun-19 | Market Sale | 9,772 | $2.77 | $27,068.40 | (2%) 584.63K to 574.86K | (10%) |
| 07-Jun-19 7:47 PM View: | Information Services Group,... (III) | 05-Jun-19 | Market Sale | 18,654 | $2.98 | $55,588.90 | (3%) 603.28K to 584.63K | (2%) |
| 03-Apr-19 5:01 PM View: | Information Services Group,... (III) | 01-Apr-19 | Payment of Exercise | 35,974 | $3.80 | $136,701.00 | (6%) 639.26K to 603.28K | 20% |
| 22-Mar-19 8:30 AM View: | Information Services Group,... (III) | 21-Mar-19 | Market Purchase | 7,500 | $3.74 | $28,050.00 | 1% 630.79K to 638.29K | (18%) |
| 22-Mar-19 8:30 AM View: | Information Services Group,... (III) | 20-Mar-19 | Market Purchase | 6,000 | $3.74 | $22,440.00 | < 1% 624.79K to 630.79K | (18%) |
| 19-Mar-19 5:05 PM View: | Information Services Group,... (III) | 15-Mar-19 | Grant | 84,375 | -- | -- | 16% 540.41K to 624.79K |