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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 4:33 PM View:  | LaserLock Technologies Inc. (VRME) | 15-Nov-23 | Private Purchase | 2,000 | $1.06 | $2,120.00 | < 1% 212.57K to 214.57K | |
| 13-Jun-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 12-Jun-23 | Purchase | 500 | $1.43 | $715.00 | < 1% 211.57K to 212.07K | |
| 13-Jun-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 09-Jun-23 | Private Purchase | 701 | $1.43 | $1,002.43 | < 1% 210.87K to 211.57K | |
| 08-Jun-23 4:39 PM View: | LaserLock Technologies Inc. (VRME) | 07-Jun-23 | Grant | 86,806 | -- | -- | 70% 124.06K to 210.87K | |
| 03-Jan-23 4:32 PM View: | LaserLock Technologies Inc. (VRME) | 01-Jan-23 | Option Exercise | 39,308 | -- | -- | 46% 84.76K to 124.06K | |
| 25-May-22 4:04 PM View: | LaserLock Technologies Inc. (VRME) | 23-May-22 | Private Purchase | 2,000 | $2.42 | $4,840.00 | 2% 82.76K to 84.76K | |
| 14-Apr-22 5:13 PM View: | LaserLock Technologies Inc. (VRME) | 14-Apr-22 | Purchase | 15,552 | -- | -- | 23% 67.2K to 82.76K | |
| 21-Jan-22 4:27 PM View: | LaserLock Technologies Inc. (VRME) | 19-Jan-22 | Option Exercise | 29,002 | -- | -- | 76% 38.2K to 67.2K | |
| 18-Oct-21 3:19 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 287,115 | $20.85 | $5,986,350.00 | (94%) 304.29K to 17.17K | 0% |
| 18-Oct-21 3:19 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 17,174 | $20.85 | $358,078.00 | (100%) 17.17K to 0 | 0% |
| 22-Jul-21 2:01 PM View: | GP Strategies Corp. (GPX) | 21-Jul-21 | Payment of Exercise | 22,494 | $20.32 | $457,078.00 | (7%) 326.79K to 304.3K | 0% |
| 05-Apr-21 4:30 PM View: | GP Strategies Corp. (GPX) | 01-Apr-21 | Payment of Exercise | 1,233 | $17.55 | $21,639.10 | (< 1%) 327.49K to 326.26K | < 1% |
| 12-Feb-21 4:22 PM View: | GP Strategies Corp. (GPX) | 10-Feb-21 | Payment of Exercise | 14,391 | $13.67 | $196,725.00 | (4%) 341.88K to 327.49K | (28%) |
| 13-Nov-20 4:26 PM View: | GP Strategies Corp. (GPX) | 11-Nov-20 | Payment of Exercise | 14,391 | $12.12 | $174,419.00 | (4%) 356.85K to 342.46K | (44%) |
| 07-Aug-20 5:58 PM View: | LaserLock Technologies Inc. (VRME) | 05-Aug-20 | Grant | 25,000 | -- | -- | 189% 13.2K to 38.2K | |
| 23-Jul-20 4:53 PM View: | GP Strategies Corp. (GPX) | 21-Jul-20 | Grant | 177,305 | -- | -- | 99% 179.62K to 356.92K | |
| 24-Jun-20 4:09 PM View: | LaserLock Technologies Inc. (VRME) | 22-Jun-20 | Grant | 8,403 | $2.45 | $20,617.70 | 175% 4.8K to 13.2K | |
| 03-Apr-20 4:23 PM View: | GP Strategies Corp. (GPX) | 01-Apr-20 | Grant | 20,256 | -- | -- | 13% 158.25K to 178.51K | |
| 03-Dec-19 4:05 PM View: | LaserLock Technologies Inc. (VRME) | 02-Dec-19 | Grant | 240,000 | -- | -- | 100% 0 to 240.0K | |
| 03-Jan-19 4:10 PM View: | GP Strategies Corp. (GPX) | 31-Dec-18 | Payment of Exercise | 2,488 | $12.61 | $31,373.70 | (2%) 160.25K to 157.76K | (38%) |
| 07-Nov-18 4:59 PM View: | GP Strategies Corp. (GPX) | 05-Nov-18 | Payment of Exercise | 601 | $14.76 | $8,870.76 | (< 1%) 160.69K to 160.09K | (18%) |
| 03-Jan-18 4:21 PM View: | GP Strategies Corp. (GPX) | 31-Dec-17 | Payment of Exercise | 1,938 | $23.20 | $44,961.60 | (1%) 162.16K to 160.23K | 25% |
| 08-Nov-17 4:07 PM View: | GP Strategies Corp. (GPX) | 06-Nov-17 | Payment of Exercise | 655 | $26.15 | $17,128.20 | (< 1%) 162.82K to 162.16K | 33% |
| 09-Aug-17 4:28 PM View: | GP Strategies Corp. (GPX) | 07-Aug-17 | Payment of Exercise | 1,669 | $28.35 | $47,316.20 | (1%) 164.48K to 162.81K | 38% |
| 24-May-17 9:03 AM View: | GP Strategies Corp. (GPX) | 23-May-17 | Market Purchase | 1,666 | $23.21 | $38,667.90 | 1% 162.66K to 164.32K | (25%) |
| 17-Jan-17 10:00 PM View: | GP Strategies Corp. (GPX) | 16-Dec-16 | Gift | 2,000 | -- | -- | (1%) 164.49K to 162.49K | |
| 08-Nov-16 4:14 PM View: | GP Strategies Corp. (GPX) | 04-Nov-16 | Payment of Exercise | 655 | $24.75 | $16,211.20 | (< 1%) 150.38K to 149.72K | 29% |
| 10-Aug-16 4:14 PM View: | GP Strategies Corp. (GPX) | 08-Aug-16 | Payment of Exercise | 1,669 | $23.20 | $38,720.80 | (< 1%) 166.95K to 165.28K | 25% |
| 31-Mar-16 5:29 PM View: | GP Strategies Corp. (GPX) | 29-Mar-16 | Grant | 7,267 | -- | -- | 5% 159.29K to 166.56K | |
| 28-Dec-15 4:10 PM View: | GP Strategies Corp. (GPX) | 23-Dec-15 | Payment of Exercise | 13,477 | $24.28 | $327,222.00 | (8%) 172.85K to 159.37K | 28% |
| 28-Dec-15 4:10 PM View: | GP Strategies Corp. (GPX) | 23-Dec-15 | Option Exercise | 24,000 | $7.57 | $181,680.00 | 16% 148.85K to 172.85K | |
| 28-Dec-15 4:10 PM View: | GP Strategies Corp. (GPX) | 03-Dec-15 | Gift | 2,000 | -- | -- | (1%) 150.85K to 148.85K | |
| 06-Nov-15 4:10 PM View: | GP Strategies Corp. (GPX) | 04-Nov-15 | Payment of Exercise | 655 | $25.93 | $16,984.20 | (< 1%) 151.5K to 150.85K | 33% |
| 10-Aug-15 3:51 PM View: | GP Strategies Corp. (GPX) | 06-Aug-15 | Payment of Exercise | 1,669 | $25.38 | $42,359.20 | (1%) 152.98K to 151.31K | 31% |
| 01-Apr-15 4:06 PM View: | GP Strategies Corp. (GPX) | 30-Mar-15 | Grant | 5,339 | -- | -- | 4% 147.49K to 152.83K | |
| 23-Jan-15 4:04 PM View: | GP Strategies Corp. (GPX) | 12-Dec-14 | Gift | 3,500 | -- | -- | (2%) 150.99K to 147.49K | |
| 19-Nov-14 4:03 PM View: | GP Strategies Corp. (GPX) | 17-Nov-14 | Payment of Exercise | 56,643 | $31.14 | $1,763,860.00 | (27%) 207.72K to 151.08K | 44% |
| 19-Nov-14 4:03 PM View: | GP Strategies Corp. (GPX) | 17-Nov-14 | Option Exercise | 96,000 | $7.57 | $726,720.00 | 86% 111.72K to 207.72K | |
| 06-Nov-14 4:14 PM View: | GP Strategies Corp. (GPX) | 04-Nov-14 | Payment of Exercise | 655 | $32.74 | $21,444.70 | (< 1%) 112.38K to 111.72K | 47% |
| 24-Oct-14 4:30 PM View: | National Patent Development... (IWSH) | 23-Oct-14 | Grant | 2,156 | $1.74 | $3,751.44 | 7% 31.43K to 33.58K | (65%) |
| 02-Oct-14 5:16 PM View: | GP Strategies Corp. (GPX) | 30-Sep-14 | Disposition | 90,000 | $29.00 | $2,610,000.00 | (44%) 206.38K to 116.38K | 40% |
| 02-Oct-14 5:16 PM View: | GP Strategies Corp. (GPX) | 30-Sep-14 | Disposition | 4,000 | $29.00 | $116,000.00 | (3%) 116.38K to 112.38K | 40% |
| 08-Aug-14 4:03 PM View: | GP Strategies Corp. (GPX) | 06-Aug-14 | Payment of Exercise | 1,669 | $25.27 | $42,175.60 | (< 1%) 203.97K to 202.3K | 31% |
| 29-Jul-14 4:30 PM View: | National Patent Development... (IWSH) | 28-Jul-14 | Grant | 2,095 | $1.79 | $3,750.05 | 7% 29.33K to 31.43K | (67%) |
| 09-May-14 5:10 PM View: | National Patent Development... (IWSH) | 07-May-14 | Grant | 3,798 | $1.97 | $7,499.85 | 15% 25.54K to 29.33K | |
| 06-Nov-13 4:05 PM View: | GP Strategies Corp. (GPX) | 04-Nov-13 | Grant | 9,030 | -- | -- | 5% 194.59K to 203.62K | |
| 08-Aug-13 11:22 AM View: | GP Strategies Corp. (GPX) | 06-Aug-13 | Payment of Exercise | 1,669 | $24.56 | $40,990.60 | (< 1%) 196.54K to 194.87K | 29% |
| 20-Dec-12 4:25 PM View: | GP Strategies Corp. (GPX) | 18-Dec-12 | Payment of Exercise | 31,609 | $20.68 | $653,674.00 | (14%) 227.88K to 196.27K | 16% |
| 20-Dec-12 4:25 PM View: | GP Strategies Corp. (GPX) | 18-Dec-12 | Option Exercise | 45,000 | $11.08 | $498,600.00 | 25% 182.88K to 227.88K | |
| 09-Nov-12 3:26 PM View: | GP Strategies Corp. (GPX) | 07-Nov-12 | Payment of Exercise | 1,795 | $20.47 | $36,743.60 | (< 1%) 184.68K to 182.88K | 15% |