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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 3:01 PM View:  | CECO Environmental Corp. (CECO) | 05-Jun-23 | Grant | 8,299 | -- | -- | < 1% 4.28M to 4.29M | |
| 10-Jun-22 2:12 PM View: | CECO Environmental Corp. (CECO) | 08-Jun-22 | Grant | 11,941 | -- | -- | < 1% 4.27M to 4.28M | |
| 26-May-21 4:44 PM View: | CECO Environmental Corp. (CECO) | 25-May-21 | Grant | 10,625 | -- | -- | < 1% 4.26M to 4.27M | |
| 10-Aug-20 9:08 AM View: | CECO Environmental Corp. (CECO) | 07-Aug-20 | Market Purchase | 11,000 | $8.00 | $88,027.50 | < 1% 4.25M to 4.26M | (15%) |
| 10-Aug-20 9:08 AM View: | CECO Environmental Corp. (CECO) | 06-Aug-20 | Market Purchase | 25,000 | $7.66 | $191,402.00 | < 1% 4.23M to 4.25M | (11%) |
| 15-Jun-20 5:11 PM View: | CECO Environmental Corp. (CECO) | 11-Jun-20 | Grant | 11,667 | -- | -- | < 1% 4.21M to 4.23M | |
| 06-Jun-19 5:07 PM View: | CECO Environmental Corp. (CECO) | 05-Jun-19 | Grant | 7,487 | -- | -- | < 1% 4.21M to 4.21M | |
| 13-Jun-18 7:08 PM View: | CECO Environmental Corp. (CECO) | 12-Jun-18 | Grant | 11,218 | -- | -- | < 1% 4.2M to 4.21M | |
| 09-Nov-17 9:30 PM View: | CECO Environmental Corp. (CECO) | 09-Nov-17 | Market Purchase | 50,000 | $5.80 | $290,000.00 | 1% 4.15M to 4.2M | 17% |
| 16-Aug-17 8:09 AM View: | CECO Environmental Corp. (CECO) | 15-Aug-17 | Market Purchase | 25,000 | $7.27 | $181,750.00 | < 1% 4.12M to 4.15M | (8%) |
| 18-May-17 5:55 PM View: | CECO Environmental Corp. (CECO) | 16-May-17 | Grant | 7,642 | -- | -- | < 1% 4.09M to 4.1M | |
| 09-Dec-16 7:31 AM View: | CECO Environmental Corp. (CECO) | 08-Dec-16 | Disposition | 160,360 | $14.14 | $2,267,490.00 | (4%) 4.25M to 4.09M | 53% |
| 09-Dec-16 7:31 AM View: | CECO Environmental Corp. (CECO) | 08-Dec-16 | Exercise (in-the money or at-the-money) | 250,000 | $9.07 | $2,267,500.00 | 6% 4.0M to 4.25M | |
| 16-May-16 7:16 PM View: | CECO Environmental Corp. (CECO) | 12-May-16 | Grant | 5,675 | -- | -- | < 1% 3.99M to 3.99M | |
| 09-Sep-15 5:03 PM View: | CECO Environmental Corp. (CECO) | 04-Sep-15 | Grant | 7,376 | -- | -- | < 1% 3.94M to 3.94M | |
| 04-Dec-12 4:07 PM View: | CECO Environmental Corp. (CECO) | 30-Nov-12 | Conversion Duplicate | 550,000 | $4.00 | $2,200,000.00 | 17% 3.19M to 3.74M | |
| 04-Dec-12 4:07 PM View: | CECO Environmental Corp. (CECO) | 30-Nov-12 | Conversion | 200,000 | $4.00 | $800,000.00 | 5% 3.74M to 3.94M | |
| 31-May-11 9:15 PM View: | CECO Environmental Corp. (CECO) | 27-Jan-11 | Market Purchase Duplicate | 10,000 | $5.68 | $56,750.00 | < 1% 3.34M to 3.35M | 9% |
| 31-May-11 9:15 PM View: | CECO Environmental Corp. (CECO) | 26-Jan-11 | Market Purchase Duplicate | 5,000 | $5.73 | $28,650.00 | < 1% 3.34M to 3.34M | 8% |
| 31-May-11 9:15 PM View: | CECO Environmental Corp. (CECO) | 25-Jan-11 | Market Purchase Duplicate | 3,400 | $5.90 | $20,060.00 | < 1% 3.33M to 3.34M | 4% |
| 31-May-11 9:15 PM View: | CECO Environmental Corp. (CECO) | 18-Jan-11 | Market Purchase Duplicate | 1,000 | $6.26 | $6,260.00 | < 1% 3.33M to 3.33M | (2%) |
| 31-May-11 9:15 PM View: | CECO Environmental Corp. (CECO) | 14-Jan-11 | Market Purchase Duplicate | 500 | $6.31 | $3,155.00 | < 1% 3.33M to 3.33M | (2%) |
| 31-May-11 9:15 PM View: | CECO Environmental Corp. (CECO) | 12-Jan-11 | Market Purchase Duplicate | 3,007 | $6.19 | $18,618.30 | < 1% 3.33M to 3.33M | (< 1%) |
| 10-Nov-10 4:02 PM View: | API Nanotronics Corp. (ATNY) | 08-Nov-10 | Acquisition (other) | 1,180,130 | -- | -- | 42% 2.81M to 3.99M | |
| 27-May-10 4:27 PM View: | CECO Environmental Corp. (CECO) | 27-May-10 | Market Purchase | 23,300 | $5.07 | $118,184.00 | < 1% 2.63M to 2.65M | 19% |
| 18-May-10 4:13 PM View: | CECO Environmental Corp. (CECO) | 17-May-10 | Market Purchase | 10,900 | $4.75 | $51,820.00 | < 1% 2.61M to 2.63M | 27% |
| 18-May-10 4:13 PM View: | CECO Environmental Corp. (CECO) | 14-May-10 | Market Purchase | 10,000 | $5.06 | $50,590.00 | < 1% 2.6M to 2.61M | 20% |
| 14-Apr-10 4:03 PM View: | CECO Environmental Corp. (CECO) | 14-Apr-10 | Market Purchase | 10,000 | $4.99 | $49,850.00 | < 1% 2.59M to 2.6M | 21% |
| 14-Apr-10 4:03 PM View: | CECO Environmental Corp. (CECO) | 13-Apr-10 | Market Purchase | 27,000 | $4.84 | $130,600.00 | 1% 2.57M to 2.59M | 25% |
| 12-Apr-10 4:04 PM View: | CECO Environmental Corp. (CECO) | 12-Apr-10 | Market Purchase | 25,000 | $4.72 | $117,970.00 | < 1% 2.54M to 2.57M | 28% |
| 12-Apr-10 4:04 PM View: | CECO Environmental Corp. (CECO) | 09-Apr-10 | Market Purchase | 25,000 | $4.24 | $106,050.00 | < 1% 2.52M to 2.54M | 43% |
| 18-Aug-09 4:15 PM View: | CECO Environmental Corp. (CECO) | 18-Aug-09 | Market Purchase | 10,000 | $3.00 | $30,000.00 | < 1% 2.51M to 2.52M | 102% |
| 12-Aug-09 4:06 PM View: | CECO Environmental Corp. (CECO) | 12-Aug-09 | Market Purchase Duplicate | 10,000 | $2.70 | $27,000.00 | < 1% 2.5M to 2.51M | 124% |
| 12-Aug-09 4:06 PM View: | CECO Environmental Corp. (CECO) | 11-Aug-09 | Market Purchase Duplicate | 10,000 | $2.74 | $27,400.00 | < 1% 2.48M to 2.49M | 121% |
| 12-Aug-09 4:06 PM View: | CECO Environmental Corp. (CECO) | 11-Aug-09 | Market Purchase | 10,000 | $2.70 | $27,000.00 | < 1% 2.49M to 2.5M | 124% |
| 02-Jun-08 5:56 PM View: | API Nanotronics Corp. (ATNY) | 30-May-08 | Private Purchase | 11,750,000 | $0.05 | $587,500.00 | 63% 18.63M to 30.38M | 100% |
| 02-Jun-08 5:56 PM View: | API Nanotronics Corp. (ATNY) | 30-May-08 | Private Purchase | 11,750,000 | $0.05 | $587,500.00 | 39% 30.38M to 42.13M | 100% |
| 15-May-08 10:00 PM View: | CECO Environmental Corp. (CECO) | 15-May-08 | Market Purchase Duplicate | 15,000 | $7.52 | $112,850.00 | < 1% 2.46M to 2.48M | (22%) |
| 15-May-08 10:00 PM View: | CECO Environmental Corp. (CECO) | 14-May-08 | Market Purchase Duplicate | 5,000 | $7.50 | $37,500.00 | < 1% 2.46M to 2.46M | (22%) |
| 25-Jul-07 6:50 PM View: | API Nanotronics Corp. (ATNY) | 25-Jul-07 | Market Purchase | 28,750 | $1.45 | $41,687.50 | 67% 43.18K to 71.93K | (87%) |
| 25-Jul-07 6:50 PM View: | API Nanotronics Corp. (ATNY) | 24-Jul-07 | Market Purchase | 43,179 | $1.46 | $62,859.60 | 100% 0 to 43.18K | (87%) |
| 18-May-07 11:07 AM View: | CECO Environmental Corp. (CECO) | 17-May-07 | Market Sale | 598,666 | $10.63 | $6,364,420.00 | (20%) 3.06M to 2.46M | 45% |
| 28-Apr-06 4:50 PM View: | CECO Environmental Corp. (CECO) | 27-Apr-06 | Market Sale | 13,200 | $9.86 | $130,153.00 | (< 1%) 3.07M to 3.06M | 41% |
| 28-Apr-06 4:50 PM View: | CECO Environmental Corp. (CECO) | 26-Apr-06 | Market Sale | 11,800 | $10.21 | $120,533.00 | (< 1%) 3.08M to 3.07M | 43% |
| 26-Apr-06 5:03 PM View: | CECO Environmental Corp. (CECO) | 24-Apr-06 | Sale Duplicate | 850,000 | $9.27 | $7,880,000.00 | (22%) 3.93M to 3.08M | |
| 10-Jan-06 11:45 AM View: | CECO Environmental Corp. (CECO) | 06-Jan-06 | Option Exercise | 25,000 | $2.01 | $50,250.00 | < 1% 3.91M to 3.93M | |
| 20-Sep-05 5:10 PM View: | CECO Environmental Corp. (CECO) | 19-Sep-05 | Market Purchase Duplicate | 25,933 | $3.87 | $100,375.00 | < 1% 3.88M to 3.91M | 51% |
| 21-Jun-04 12:20 PM View: | CECO Environmental Corp. (CECO) | 17-Jun-04 | Market Purchase | 60,000 | $1.50 | $90,000.00 | 2% 3.82M to 3.88M | 290% |