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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-21 4:05 PM View:  | Zix Corp. (ZIXI) | 23-Dec-21 | Disposition (change in control) | 20,850,000 | $8.50 | $177,224,992.00 | (100%) 20.85M to 0 | |
| 23-Dec-21 4:05 PM View: | Zix Corp. (ZIXI) | 22-Dec-21 | Option Exercise | 20,850,000 | -- | -- | 100% 0 to 20.85M | |
| 07-Jun-19 4:24 PM View: | Zix Corp. (ZIXI) | 05-Jun-19 | Option Exercise | 35,086 | -- | -- | (100%) 35.09K to 0 |