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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-22 4:20 PM View:  | Concentrix Servicesource Inc. (SREV) | 20-Jul-22 | Disposition | 635,873 | $1.50 | $953,810.00 | (100%) 635.87K to 0 | |
| 16-May-22 5:05 PM View: | Concentrix Servicesource Inc. (SREV) | 15-May-22 | Payment of Exercise | 8,450 | $1.44 | $12,168.00 | (1%) 644.32K to 635.87K | |
| 03-Mar-22 4:27 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-22 | Grant | 376,323 | -- | -- | 97% 387.86K to 764.18K | |
| 03-Mar-22 4:27 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-22 | Payment of Exercise | 119,857 | -- | -- | (16%) 764.18K to 644.32K | |
| 08-Dec-21 6:04 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-21 | Payment of Exercise | 13,000 | $1.06 | $13,780.00 | (3%) 400.86K to 387.86K | (< 1%) |
| 02-Sep-21 6:17 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Sep-21 | Payment of Exercise | 43,334 | $1.50 | $65,001.00 | (10%) 444.19K to 400.86K | 0% |
| 18-May-21 5:11 PM View: | Concentrix Servicesource Inc. (SREV) | 16-May-21 | Payment of Exercise | 7,800 | $1.35 | $10,530.00 | (2%) 451.99K to 444.19K | 4% |
| 18-May-21 5:11 PM View: | Concentrix Servicesource Inc. (SREV) | 15-May-21 | Payment of Exercise | 8,450 | $1.35 | $11,407.50 | (2%) 460.44K to 451.99K | 4% |
| 01-Mar-21 8:11 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-21 | Grant | 125,000 | -- | -- | 37% 335.44K to 460.44K | |
| 11-Dec-20 7:21 PM View: | Concentrix Servicesource Inc. (SREV) | 10-Dec-20 | Market Sale | 18,771 | $1.55 | $29,118.90 | (5%) 354.21K to 335.44K | 9% |
| 11-Dec-20 7:21 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Dec-20 | Market Sale | 2,644 | $1.53 | $4,045.32 | (< 1%) 356.86K to 354.21K | 8% |
| 02-Sep-20 9:26 PM View: | Concentrix Servicesource Inc. (SREV) | 02-Sep-20 | Market Sale | 21,479 | $1.23 | $26,419.20 | (6%) 378.33K to 356.86K | (14%) |
| 02-Sep-20 9:26 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Sep-20 | Grant | 150,000 | -- | -- | 66% 228.34K to 378.33K | |
| 19-Aug-20 6:07 PM View: | Concentrix Servicesource Inc. (SREV) | 18-Aug-20 | Market Sale | 6,665 | $1.50 | $9,997.50 | (3%) 235.0K to 228.34K | 7% |