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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:48 PM View:  | Imergent Inc. (CXDO) | 08-Mar-24 | Option Exercise | 32,400 | $0.91 | $29,484.00 | 6% 545.4K to 577.8K | |
| 12-Mar-24 4:48 PM View: | Imergent Inc. (CXDO) | 08-Mar-24 | Option Sale | 32,400 | $5.91 | $191,484.00 | (6%) 577.8K to 545.4K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Payment of Exercise | 10,195 | $1.88 | $19,166.60 | (2%) 555.6K to 545.4K | |
| 16-Mar-23 10:00 PM View: | Imergent Inc. (CXDO) | 14-Mar-23 | Option Exercise | 25,000 | -- | -- | 5% 530.6K to 555.6K | |
| 20-Dec-21 4:57 PM View: | Imergent Inc. (CXDO) | 16-Dec-21 | Option Exercise | 54,000 | $0.91 | $49,140.00 | 11% 476.6K to 530.6K | |
| 14-Dec-21 11:48 AM View: | Imergent Inc. (CXDO) | 10-Dec-21 | Option Exercise | 54,000 | $0.91 | $49,140.00 | 13% 422.6K to 476.6K |