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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 3:08 PM View:  | CSP Inc. (CSPI) | 15-Mar-24 | Purchase | 625 | $38.52 | $24,078.00 | < 1% 668.38K to 669.01K | |
| 18-Mar-24 3:08 PM View: | CSP Inc. (CSPI) | 14-Mar-24 | Purchase | 200 | $40.50 | $8,100.00 | < 1% 668.18K to 668.38K | |
| 12-Mar-24 3:57 PM View: | CSP Inc. (CSPI) | 12-Mar-24 | Purchase | 500 | $38.59 | $19,293.10 | < 1% 667.68K to 668.18K | |
| 12-Mar-24 3:57 PM View: | CSP Inc. (CSPI) | 11-Mar-24 | Purchase | 970 | $35.93 | $34,847.50 | < 1% 666.71K to 667.68K | |
| 12-Mar-24 3:57 PM View: | CSP Inc. (CSPI) | 08-Mar-24 | Purchase | 400 | $36.12 | $14,450.00 | < 1% 666.31K to 666.71K | |
| 21-Feb-24 3:54 PM View: | CSP Inc. (CSPI) | 20-Feb-24 | Purchase | 4,660 | $31.30 | $145,847.00 | < 1% 661.65K to 666.31K | |
| 21-Feb-24 3:54 PM View: | CSP Inc. (CSPI) | 16-Feb-24 | Purchase | 500 | $33.00 | $16,500.00 | < 1% 661.15K to 661.65K | |
| 15-Dec-23 4:28 PM View: | CSP Inc. (CSPI) | 15-Dec-23 | Purchase | 3,416 | $17.31 | $59,139.50 | < 1% 657.74K to 661.15K | |
| 15-Dec-23 4:28 PM View: | CSP Inc. (CSPI) | 14-Dec-23 | Purchase | 14,722 | $18.38 | $270,627.00 | 2% 643.01K to 657.74K | |
| 15-Sep-23 3:56 PM View: | CSP Inc. (CSPI) | 15-Sep-23 | Purchase | 24 | $20.75 | $498.00 | < 1% 642.99K to 643.01K | |
| 15-Sep-23 3:56 PM View: | CSP Inc. (CSPI) | 14-Sep-23 | Purchase | 200 | $20.78 | $4,155.98 | < 1% 642.79K to 642.99K | |
| 15-Sep-23 3:56 PM View: | CSP Inc. (CSPI) | 13-Sep-23 | Purchase | 223 | $20.05 | $4,471.15 | < 1% 642.57K to 642.79K | |
| 06-Sep-23 3:57 PM View: | CSP Inc. (CSPI) | 05-Sep-23 | Market Purchase | 1,000 | $15.65 | $15,649.90 | < 1% 641.57K to 642.57K | (8%) |
| 06-Sep-23 3:57 PM View: | CSP Inc. (CSPI) | 01-Sep-23 | Market Purchase | 872 | $15.75 | $13,736.00 | < 1% 640.7K to 641.57K | (9%) |
| 31-Aug-23 4:00 PM View: | CSP Inc. (CSPI) | 31-Aug-23 | Market Purchase | 2,088 | $15.58 | $32,540.90 | < 1% 638.61K to 640.7K | (8%) |
| 31-Aug-23 4:00 PM View: | CSP Inc. (CSPI) | 30-Aug-23 | Market Purchase | 2,000 | $15.49 | $30,973.60 | < 1% 636.61K to 638.61K | (7%) |
| 31-Aug-23 4:00 PM View: | CSP Inc. (CSPI) | 29-Aug-23 | Market Purchase | 1,902 | $14.94 | $28,413.40 | < 1% 634.71K to 636.61K | (4%) |
| 28-Aug-23 4:31 PM View: | CSP Inc. (CSPI) | 28-Aug-23 | Market Purchase | 2,201 | $14.68 | $32,299.70 | < 1% 632.5K to 634.71K | (2%) |
| 28-Aug-23 4:31 PM View: | CSP Inc. (CSPI) | 25-Aug-23 | Market Purchase | 3,100 | $14.08 | $43,647.10 | < 1% 629.4K to 632.5K | 2% |
| 28-Aug-23 4:31 PM View: | CSP Inc. (CSPI) | 24-Aug-23 | Market Purchase | 1,331 | $14.33 | $19,076.60 | < 1% 628.07K to 629.4K | < 1% |
| 23-Aug-23 4:03 PM View: | CSP Inc. (CSPI) | 23-Aug-23 | Market Purchase | 2,900 | $14.12 | $40,962.30 | < 1% 625.17K to 628.07K | 2% |
| 23-Aug-23 4:03 PM View: | CSP Inc. (CSPI) | 22-Aug-23 | Market Purchase | 1,843 | $14.52 | $26,766.30 | < 1% 623.33K to 625.17K | (< 1%) |
| 23-Aug-23 4:03 PM View: | CSP Inc. (CSPI) | 21-Aug-23 | Market Purchase | 2,813 | $14.71 | $41,389.90 | < 1% 620.52K to 623.33K | (2%) |
| 18-Aug-23 3:50 PM View: | CSP Inc. (CSPI) | 18-Aug-23 | Market Purchase | 2,580 | $14.62 | $37,711.70 | < 1% 617.94K to 620.52K | (2%) |
| 18-Aug-23 3:50 PM View: | CSP Inc. (CSPI) | 17-Aug-23 | Market Purchase | 2,109 | $14.74 | $31,084.30 | < 1% 615.83K to 617.94K | (2%) |
| 18-Aug-23 3:50 PM View: | CSP Inc. (CSPI) | 16-Aug-23 | Market Purchase | 3,001 | $14.52 | $43,570.70 | < 1% 612.83K to 615.83K | (< 1%) |
| 15-Aug-23 3:59 PM View: | CSP Inc. (CSPI) | 15-Aug-23 | Purchase | 1,932 | $13.88 | $26,814.60 | < 1% 610.9K to 612.83K | |
| 15-Aug-23 3:59 PM View: | CSP Inc. (CSPI) | 14-Aug-23 | Purchase | 2,705 | $13.72 | $37,121.20 | < 1% 608.19K to 610.9K | |
| 15-Aug-23 3:59 PM View: | CSP Inc. (CSPI) | 11-Aug-23 | Private Purchase | 3,300 | $13.33 | $43,992.10 | < 1% 604.89K to 608.19K | |
| 16-Jun-23 4:13 PM View: | CSP Inc. (CSPI) | 16-Jun-23 | Purchase | 622 | $12.67 | $7,882.80 | < 1% 604.27K to 604.89K | |
| 16-Jun-23 4:13 PM View: | CSP Inc. (CSPI) | 15-Jun-23 | Purchase | 1,000 | $9.85 | $9,855.00 | < 1% 603.27K to 604.27K | |
| 16-Jun-23 4:13 PM View: | CSP Inc. (CSPI) | 14-Jun-23 | Private Purchase | 1,417 | $12.85 | $18,210.70 | < 1% 601.85K to 603.27K | |
| 07-Jun-23 4:17 PM View: | CSP Inc. (CSPI) | 07-Jun-23 | Purchase | 202 | $12.79 | $2,582.60 | < 1% 601.65K to 601.85K | |
| 07-Jun-23 4:17 PM View: | CSP Inc. (CSPI) | 06-Jun-23 | Purchase | 1,713 | $12.40 | $21,244.20 | < 1% 599.94K to 601.65K | |
| 07-Jun-23 4:17 PM View: | CSP Inc. (CSPI) | 05-Jun-23 | Private Purchase | 2,679 | $12.42 | $33,268.30 | < 1% 597.26K to 599.94K | |
| 02-Jun-23 4:09 PM View: | CSP Inc. (CSPI) | 02-Jun-23 | Purchase | 176 | $12.46 | $2,192.40 | < 1% 597.08K to 597.26K | |
| 02-Jun-23 4:09 PM View: | CSP Inc. (CSPI) | 01-Jun-23 | Purchase | 1,336 | $12.43 | $16,601.80 | < 1% 595.75K to 597.08K | |
| 02-Jun-23 4:09 PM View: | CSP Inc. (CSPI) | 31-May-23 | Private Purchase | 731 | $12.36 | $9,036.00 | < 1% 595.01K to 595.75K | |
| 24-May-23 3:57 PM View: | CSP Inc. (CSPI) | 24-May-23 | Purchase | 2,203 | $11.57 | $25,493.90 | < 1% 592.81K to 595.01K | |
| 24-May-23 3:57 PM View: | CSP Inc. (CSPI) | 23-May-23 | Purchase | 544 | $11.90 | $6,476.20 | < 1% 592.27K to 592.81K | |
| 24-May-23 3:57 PM View: | CSP Inc. (CSPI) | 22-May-23 | Private Purchase | 915 | $11.78 | $10,779.80 | < 1% 591.35K to 592.27K | |
| 19-May-23 3:50 PM View: | CSP Inc. (CSPI) | 18-May-23 | Purchase | 1,200 | $11.06 | $13,269.50 | < 1% 590.15K to 591.35K | |
| 19-May-23 3:50 PM View: | CSP Inc. (CSPI) | 17-May-23 | Private Purchase | 1,000 | $10.73 | $10,731.00 | < 1% 589.15K to 590.15K | |
| 16-May-23 4:06 PM View: | CSP Inc. (CSPI) | 16-May-23 | Purchase | 1,400 | $10.70 | $14,982.90 | < 1% 587.75K to 589.15K | |
| 16-May-23 4:06 PM View: | CSP Inc. (CSPI) | 15-May-23 | Purchase | 1,940 | $10.97 | $21,290.80 | < 1% 585.81K to 587.75K | |
| 16-May-23 4:06 PM View: | CSP Inc. (CSPI) | 12-May-23 | Private Purchase | 6,477 | $10.60 | $68,657.50 | 1% 579.34K to 585.81K | |
| 16-Mar-23 10:00 PM View: | CSP Inc. (CSPI) | 16-Mar-23 | Purchase | 200 | $12.30 | $2,460.00 | < 1% 579.14K to 579.34K | |
| 16-Mar-23 10:00 PM View: | CSP Inc. (CSPI) | 15-Mar-23 | Purchase | 1,124 | $11.67 | $13,117.40 | < 1% 578.01K to 579.14K | |
| 16-Mar-23 10:00 PM View: | CSP Inc. (CSPI) | 14-Mar-23 | Private Purchase | 200 | $11.77 | $2,354.40 | < 1% 577.81K to 578.01K | |
| 13-Mar-23 4:10 PM View: | CSP Inc. (CSPI) | 13-Mar-23 | Purchase | 1,792 | $11.67 | $20,908.60 | < 1% 576.02K to 577.81K |