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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 6:22 PM View:  | VASCO Data Security Interna... (OSPN) | 23-Feb-24 | Payment of Exercise | 1,263 | $9.46 | $11,948.00 | (8%) 15.65K to 14.39K | |
| 23-Feb-24 6:22 PM View: | VASCO Data Security Interna... (OSPN) | 23-Feb-24 | Option Exercise | 3,643 | -- | -- | 30% 12.01K to 15.65K | |
| 21-Feb-24 6:18 PM View: | VASCO Data Security Interna... (OSPN) | 21-Feb-24 | Payment of Exercise | 1,184 | $10.02 | $11,863.70 | (9%) 13.19K to 12.01K | |
| 21-Feb-24 6:18 PM View: | VASCO Data Security Interna... (OSPN) | 19-Feb-24 | Option Exercise | 3,416 | -- | -- | 35% 9.77K to 13.19K | |
| 15-Dec-23 4:35 PM View: | VASCO Data Security Interna... (OSPN) | 13-Dec-23 | Payment of Exercise | 1,349 | $10.06 | $13,570.90 | (12%) 11.12K to 9.77K | |
| 15-Dec-23 4:35 PM View: | VASCO Data Security Interna... (OSPN) | 13-Dec-23 | Option Exercise | 4,596 | -- | -- | 70% 6.53K to 11.12K | |
| 13-Jun-23 10:00 PM View: | VASCO Data Security Interna... (OSPN) | 13-Jun-23 | Payment of Exercise | 1,349 | $16.79 | $22,649.70 | (17%) 7.88K to 6.53K | |
| 13-Jun-23 10:00 PM View: | VASCO Data Security Interna... (OSPN) | 13-Jun-23 | Option Exercise | 4,596 | -- | -- | 140% 3.28K to 7.88K | |
| 15-Dec-22 4:28 PM View: | VASCO Data Security Interna... (OSPN) | 13-Dec-22 | Payment of Exercise | 1,315 | $12.35 | $16,240.30 | (29%) 4.59K to 3.28K | |
| 15-Dec-22 4:28 PM View: | VASCO Data Security Interna... (OSPN) | 13-Dec-22 | Option Exercise | 4,595 | -- | -- | 100% 0 to 4.59K |