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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:05 PM View:  | Innovative Solutions & Supp... (ISSC) | 18-Apr-24 | Grant | 11,244 | -- | -- | 12% 91.96K to 103.2K | |
| 16-Apr-24 9:46 PM View: | Innovative Solutions & Supp... (ISSC) | 13-Apr-24 | Option Exercise | 6,868 | -- | -- | 8% 85.09K to 91.96K | |
| 11-Sep-23 3:39 PM View: | Innovative Solutions & Supp... (ISSC) | 08-Sep-23 | Purchase | 10,000 | $7.85 | $78,467.00 | 14% 71.39K to 81.39K | |
| 26-May-23 8:56 PM View: | Innovative Solutions & Supp... (ISSC) | 18-May-23 | Private Sale | 1,319 | $7.15 | $9,430.85 | (2%) 70.07K to 68.75K | |
| 29-Jan-24 4:18 PM View: | Innovative Solutions & Supp... (ISSC) | 16-May-23 | Purchase | 1,319 | $7.21 | $9,509.99 | 2% 72.03K to 73.35K | |
| 29-Jan-24 4:18 PM View: | Innovative Solutions & Supp... (ISSC) | 15-May-23 | Purchase | 3,681 | $7.15 | $26,319.20 | 5% 68.35K to 72.03K | |
| 20-Apr-23 5:23 PM View: | Innovative Solutions & Supp... (ISSC) | 18-Apr-23 | Grant | 1,742 | -- | -- | 3% 68.33K to 70.07K | |
| 05-Jan-23 4:37 PM View: | Innovative Solutions & Supp... (ISSC) | 03-Jan-23 | Grant | 6,088 | -- | -- | 10% 62.24K to 68.33K | |
| 18-May-22 4:16 PM View: | Innovative Solutions & Supp... (ISSC) | 16-May-22 | Private Sale | 45,000 | $9.48 | $426,600.00 | (42%) 107.24K to 62.24K | |
| 04-Jan-22 6:16 PM View: | Innovative Solutions & Supp... (ISSC) | 03-Jan-22 | Grant | 6,349 | -- | -- | 6% 100.89K to 107.24K | |
| 26-Feb-21 5:37 PM View: | Innovative Solutions & Supp... (ISSC) | 22-Feb-21 | Private Sale | 1,139 | $6.86 | $7,813.54 | (1%) 102.03K to 100.89K | |
| 22-Feb-21 7:42 PM View: | Innovative Solutions & Supp... (ISSC) | 19-Feb-21 | Sale | 8,279 | $6.88 | $56,959.50 | (8%) 110.31K to 102.03K | |
| 22-Feb-21 7:42 PM View: | Innovative Solutions & Supp... (ISSC) | 18-Feb-21 | Sale | 1,200 | $6.75 | $8,100.00 | (1%) 111.51K to 110.31K | |
| 22-Feb-21 7:42 PM View: | Innovative Solutions & Supp... (ISSC) | 17-Feb-21 | Sale | 900 | $6.77 | $6,093.00 | (< 1%) 112.41K to 111.51K | |
| 22-Feb-21 7:42 PM View: | Innovative Solutions & Supp... (ISSC) | 16-Feb-21 | Private Sale | 6,500 | $6.78 | $44,070.00 | (5%) 118.91K to 112.41K | |
| 06-Jan-21 4:31 PM View: | Innovative Solutions & Supp... (ISSC) | 04-Jan-21 | Grant | 6,872 | -- | -- | 6% 112.04K to 118.91K | |
| 21-Dec-20 4:45 PM View: | Innovative Solutions & Supp... (ISSC) | 17-Dec-20 | Private Sale | 4,276 | $7.80 | $33,352.80 | (4%) 116.32K to 112.04K | |
| 06-Jan-20 8:32 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-20 | Grant | 18,264 | -- | -- | 19% 98.05K to 116.32K | |
| 22-May-19 4:53 PM View: | Innovative Solutions & Supp... (ISSC) | 21-May-19 | Market Sale | 1,000 | $4.63 | $4,630.00 | (1%) 99.05K to 98.05K | 3% |
| 20-May-19 5:14 PM View: | Innovative Solutions & Supp... (ISSC) | 17-May-19 | Market Sale | 7,445 | $4.60 | $34,247.00 | (7%) 106.5K to 99.05K | (< 1%) |
| 20-May-19 5:14 PM View: | Innovative Solutions & Supp... (ISSC) | 16-May-19 | Market Sale | 16,555 | $4.66 | $77,146.30 | (13%) 123.05K to 106.5K | < 1% |
| 04-Jan-19 4:00 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-19 | Grant | 13,377 | -- | -- | 12% 109.68K to 123.05K | |
| 19-Jun-18 11:09 AM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 15-Jun-18 | Grant | 1,673 | -- | -- | (2%) 83.62K to 81.95K | |
| 18-May-18 5:46 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 17-May-18 | Market Sale | 25,000 | $50.89 | $1,272,250.00 | (24%) 105.27K to 80.27K | 20% |
| 18-May-18 5:46 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 16-May-18 | Market Sale | 25,000 | $48.67 | $1,216,750.00 | (19%) 132.44K to 107.44K | 17% |
| 18-May-18 5:46 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 16-May-18 | Market Sale | 2,165 | $48.27 | $104,505.00 | (2%) 107.44K to 105.27K | 16% |
| 22-Mar-18 7:02 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 20-Mar-18 | Disposition (other) | 1,186,840 | -- | -- | (89%) 1.33M to 140.73K | |
| 23-Feb-18 5:20 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 21-Feb-18 | Disposition (other) | 600,028 | -- | -- | (33%) 1.83M to 1.23M | |
| 03-Jan-18 5:46 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-18 | Grant | 11,494 | -- | -- | 12% 98.18K to 109.68K | |
| 12-Dec-17 4:58 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 11-Dec-17 | Market Sale Duplicate | 233,000 | $25.85 | $6,023,050.00 | (11%) 2.04M to 1.81M | (57%) |
| 12-Dec-17 4:58 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 08-Dec-17 | Market Sale Duplicate | 761,000 | $25.85 | $19,671,800.00 | (27%) 2.81M to 2.04M | (57%) |
| 20-Jun-17 10:32 AM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 16-Jun-17 | Grant | 2,596 | -- | -- | < 1% 2.8M to 2.81M | |
| 22-May-17 3:03 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 18-May-17 | Market Purchase | 2,309 | $11.98 | $27,661.80 | < 1% 2.8M to 2.8M | 238% |
| 22-May-17 3:03 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 17-May-17 | Market Purchase | 5,191 | $11.95 | $62,032.40 | < 1% 2.79M to 2.8M | 239% |
| 18-Jan-17 3:33 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-17 | Option Exercise | 14,234 | -- | -- | 17% 83.95K to 98.18K | |
| 05-Oct-16 4:22 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 04-Oct-16 | Conversion | 2,660,050 | -- | -- | 47% 5.71M to 8.37M | |
| 05-Oct-16 4:22 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 04-Oct-16 | Purchase | 7,500 | $12.00 | $90,000.00 | < 1% 8.37M to 8.37M | |
| 05-Oct-16 4:22 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 04-Oct-16 | Purchase | 1,000 | $12.00 | $12,000.00 | < 1% 8.37M to 8.38M | |
| 05-Jan-16 5:27 PM View: | Innovative Solutions & Supp... (ISSC) | 04-Jan-16 | Grant | 12,307 | -- | -- | 17% 71.64K to 83.95K | |
| 05-Jan-15 2:56 PM View: | Innovative Solutions & Supp... (ISSC) | 31-Dec-14 | Grant | 4,328 | -- | -- | 6% 67.31K to 71.64K | |
| 25-Nov-13 10:15 AM View: | Innovative Solutions & Supp... (ISSC) | 15-Nov-13 | Grant | 2,577 | -- | -- | 4% 64.74K to 67.31K | |
| 16-Nov-12 4:00 PM View: | Innovative Solutions & Supp... (ISSC) | 15-Nov-12 | Grant | 10,050 | -- | -- | 18% 54.69K to 64.74K | |
| 21-Nov-11 10:34 AM View: | Innovative Solutions & Supp... (ISSC) | 17-Nov-11 | Grant | 8,422 | -- | -- | 18% 46.26K to 54.69K | |
| 22-Dec-10 3:08 PM View: | Innovative Solutions & Supp... (ISSC) | 11-Nov-10 | Grant | 8,677 | -- | -- | 23% 37.59K to 46.26K | |
| 05-Oct-09 2:41 PM View: | Innovative Solutions & Supp... (ISSC) | 01-Oct-09 | Grant | 8,230 | -- | -- | 28% 29.36K to 37.59K | |
| 09-Feb-09 2:31 PM View: | Innovative Solutions & Supp... (ISSC) | 06-Feb-09 | Private Purchase | 2,100 | $3.36 | $7,056.00 | 8% 27.26K to 29.36K | 15% |
| 04-Feb-09 5:30 PM View: | Innovative Solutions & Supp... (ISSC) | 03-Feb-09 | Market Purchase | 3,600 | $3.26 | $11,731.00 | 15% 23.66K to 27.26K | (1%) |
| 03-Oct-08 12:22 PM View: | Innovative Solutions & Supp... (ISSC) | 01-Oct-08 | Grant | 7,246 | -- | -- | 44% 16.41K to 23.66K | |
| 04-Oct-07 8:35 AM View: | Innovative Solutions & Supp... (ISSC) | 02-Oct-07 | Grant | 2,105 | -- | -- | 10% 20.17K to 22.27K | |
| 13-Jun-07 10:43 AM View: | Innovative Solutions & Supp... (ISSC) | 12-Jun-07 | Disposition | 5,864 | $26.28 | $154,106.00 | (16%) 37.57K to 31.7K | 85% |