Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DIGI INTERNATIONAL INCDGII · Entity 4294 | VP, TECHNOLOGY SERVICES | June 06, 2022 | June 08, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DIGI INTERNATIONAL INC
Report date June 06, 2022 · Filed June 08, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 65,207.313 |
Reported balance
After 2022-06-06 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2022-06-06 · Exercise / conversion · Acquired 12,500 · Balance 65,207.313 |
| Common StockSEC Table I · non-derivative | Direct | 53,957.313 |
Reported balance
After 2022-06-06 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2022-06-06 · Sale · Disposed 11,250 · Balance 53,957.313 F1: Reflects the weighted average price of 11,250 shares of common stock of Digi International Inc. sold by the reporting person in multiple transactions on June 6, 2022 with sale prices ranging from $25.40 to $25.54 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 72,533.313 |
Reported balance
After 2022-06-07 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2022-06-07 · Exercise / conversion · Acquired 7,500 · Balance 72,533.313 |
| Common StockSEC Table I · non-derivative | Direct | 47,207.313 |
Reported balance
After 2022-06-07 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2022-06-07 · Sale · Disposed 6,750 · Balance 47,207.313 F2: Reflects the weighted average price of 6,750 shares of common stock of Digi International Inc. sold by the reporting person in multiple transactions on June 7, 2022 with sale prices ranging from $24.82 to $24.8701 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.40 · Expires 2024-11-20 | Direct | 0 |
Reported balance
After 2022-06-06 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2022-06-06 · Exercise / conversion · Disposed 12,500 · Balance 0 F3: Fully vested. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.35 · Expires 2022-11-20 | Direct | 17,500 |
Reported balance
After 2022-06-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2022-06-07 · Exercise / conversion · Disposed 7,500 · Balance 17,500 F3: Fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the weighted average price of 11,250 shares of common stock of Digi International Inc. sold by the reporting person in multiple transactions on June 6, 2022 with sale prices ranging from $25.40 to $25.54 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2: Reflects the weighted average price of 6,750 shares of common stock of Digi International Inc. sold by the reporting person in multiple transactions on June 7, 2022 with sale prices ranging from $24.82 to $24.8701 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3: Fully vested.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 05, 2019 Filed Jun 7, 2019 13:53 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $8.03 | $0.00 |
DisclosureSEC source: 0001179110-19-007306 · edgar.xml · derivative · entry 4 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2019-11-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 13:53 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | SaleCommon Stock | 15,000 | $11.41 | $171,211.50 |
DisclosureSEC source: 0001179110-19-007306 · edgar.xml · nonDerivative · entry 2 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,580.712 F1 · price: Reflects the weighted average price of 15,000 shares of common stock of Digi International Inc. sold by the reporting person in multiple transactions on June 5, 2019 with sale prices ranging from $11.33 to $11.4402 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 13:53 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionCommon Stock | 15,000 | $8.03 | $120,450.00 |
DisclosureSEC source: 0001179110-19-007306 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,580.712 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 22:37 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 581 | $11.72 | $6,809.32 |
DisclosureSEC source: 0001179110-18-013346 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,580.712 Read SEC document |
| November 21, 2018 Filed Nov 21, 2018 21:43 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,401 | $0.00 Strike: $8.49 | $0.00 |
DisclosureSEC source: 0001179110-18-013096 · edgar.xml · derivative · entry 7 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,401 shares Expires 2018-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| November 21, 2018 Filed Nov 21, 2018 21:43 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | SaleCommon Stock | 2,401 | $11.86 | $28,480.90 |
DisclosureSEC source: 0001179110-18-013096 · edgar.xml · nonDerivative · entry 5 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,673.712 F2 · price: Reflects the weighted average price of 2,401 shares of common stock of Digi International Inc. sold by the reporting person in multiple transactions on November 21, 2018 with sale prices ranging from $11.86 to $11.89 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 21, 2018 Filed Nov 21, 2018 21:43 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionCommon Stock | 2,401 | $8.49 | $20,384.49 |
DisclosureSEC source: 0001179110-18-013096 · edgar.xml · nonDerivative · entry 4 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,074.712 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 21, 2018 Filed Nov 26, 2018 22:35 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 512 | $11.73 | $6,005.76 |
DisclosureSEC source: 0001179110-18-013222 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,161.712 Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:43 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | GrantEmployee Stock Option (right to buy) · Derivative | 18,750 | $0.00 Strike: $11.87 | $0.00 |
DisclosureSEC source: 0001179110-18-013096 · edgar.xml · derivative · entry 6 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 Underlying: Common Stock · 18,750 shares Expires 2025-11-20 F3 · derivative.exercise_date: The option vests as to 25% of the shares on November 20, 2019 and thereafter in 36 monthly installments. Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:43 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | GrantCommon Stock | 6,533 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-013096 · edgar.xml · nonDerivative · entry 3 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,673.712 F1 · shares: Restricted stock units scheduled to vest in four substantially equal increments on each of November 20, 2019, 2020, 2021 and 2022. Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:43 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 478 | $11.87 | $5,673.86 |
DisclosureSEC source: 0001179110-18-013096 · edgar.xml · nonDerivative · entry 2 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,140.712 Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 21:43 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 455 | $11.94 | $5,432.70 |
DisclosureSEC source: 0001179110-18-013096 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,618.712 Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 20:05 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 8,438 | $0.00 Strike: $8.49 | $0.00 |
DisclosureSEC source: 0001179110-18-007786 · edgar.xml · derivative · entry 3 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,401 Underlying: Common Stock · 8,438 shares Expires 2018-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Fully vested. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 20:05 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | SaleCommon Stock | 8,438 | $12.03 | $101,526.02 |
DisclosureSEC source: 0001179110-18-007786 · edgar.xml · nonDerivative · entry 2 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,073.712 F1 · price: Reflects the weighted average price of 8,438 shares of common stock of Digi International Inc. sold by the reporting person in multiple transactions on May 30, 2018 with sale prices ranging from $12.00 to $12.075 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 20:05 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionCommon Stock | 8,438 | $8.49 | $71,638.62 |
DisclosureSEC source: 0001179110-18-007786 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,511.712 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2018 Filed May 30, 2018 20:11 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,661 | $0.00 Strike: $8.49 | $0.00 |
DisclosureSEC source: 0001179110-18-007674 · edgar.xml · derivative · entry 3 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,839 Underlying: Common Stock · 1,661 shares Expires 2018-11-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Fully vested. Read SEC document |
| May 25, 2018 Filed May 30, 2018 20:11 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | SaleCommon Stock | 1,661 | $12.00 | $19,932.00 |
DisclosureSEC source: 0001179110-18-007674 · edgar.xml · nonDerivative · entry 2 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,073.712 Read SEC document |
| May 25, 2018 Filed May 30, 2018 20:11 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Exercise / conversionCommon Stock | 1,661 | $8.49 | $14,101.89 |
DisclosureSEC source: 0001179110-18-007674 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,734.712 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes 331.95 shares acquired under Digi International Inc.'s Employee Stock Purchase Plan between October 1, 2017 and March 31, 2018. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 22:33 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | GrantEmployee Stock Option (right to buy) · Derivative | 18,750 | $0.00 Strike: $10.33 | $0.00 |
DisclosureSEC source: 0001179110-17-014742 · edgar.xml · derivative · entry 2 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 Underlying: Common Stock · 18,750 shares Expires 2024-11-28 F2 · derivative.exercise_date: The option vests as to 25% of the shares on November 28, 2018 and thereafter in 36 monthly installments. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 22:33 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | GrantCommon Stock | 7,591 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-014742 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,741.762 F1 · shares: Restricted stock units scheduled to vest in four substantially equal increments on each of November 28, 2018, 2019, 2020 and 2021. Read SEC document |
| November 21, 2017 Filed Nov 27, 2017 22:35 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 562 | $10.05 | $5,648.10 |
DisclosureSEC source: 0001179110-17-014639 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,150.762 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 01:18 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 525 | $10.15 | $5,328.75 |
DisclosureSEC source: 0001179110-17-014475 · edgar.xml · nonDerivative · entry 2 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,712.762 Read SEC document |
| November 19, 2017 Filed Nov 22, 2017 01:18 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 500 | $9.75 | $4,875.00 |
DisclosureSEC source: 0001179110-17-014475 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, Technology Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,237.762 F1 · balance_after: Includes 378.647 shares acquired under Digi International Inc.'s Employee Stock Purchase Plan between March 31, 2017 and September 29, 2017. Read SEC document |
| January 16, 2017 Filed Jan 18, 2017 22:46 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 1,621 | $13.60 | $22,045.60 |
DisclosureSEC source: 0001179110-17-001018 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, HR & Information Tech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,855.714 Read SEC document |
| November 28, 2016 Filed Nov 30, 2016 23:02 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | Tax withholdingCommon Stock | 1,026 | $13.50 | $13,851.00 |
DisclosureSEC source: 0001179110-16-032228 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, HR & Information Tech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,476.714 Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 22:07 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | GrantEmployee Stock Option (right to buy) · Derivative | 18,750 | $0.00 Strike: $13.50 | $0.00 |
DisclosureSEC source: 0001179110-16-032089 · edgar.xml · derivative · entry 2 Roberts Tracy L. · CIK 0001540296 · VP, HR & Information Tech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 Underlying: Common Stock · 18,750 shares Expires 2024-11-21 F3 · derivative.exercise_date: Options scheduled to vest as to 25% of the shares on November 21, 2017 and thereafter in 36 monthly installments. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 22:07 UTC | DIGI INTERNATIONAL INC DGII · Entity 4294 | GrantCommon Stock | 6,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-032089 · edgar.xml · nonDerivative · entry 1 Roberts Tracy L. · CIK 0001540296 · VP, HR & Information Tech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,502.714 F1 · shares: Restricted stock units scheduled to vest in four substantially equal installments on each of November 21, 2017, 2018, 2019 and 2020. F2 · balance_after: Includes 1,043.649 shares acquired under Digi International Inc.'s Employee Stock Purchase Plan between January 1, 2016 and September 30, 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.