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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 8:48 PM View:  | Novavax, Inc. (NVAX) | 16-Jun-22 | Option Exercise | 700 | -- | -- | 7% 9.4K to 10.1K | |
| 20-Dec-21 3:31 PM View: | Eastern Co. (EML) | 17-Dec-21 | Grant | 763 | $25.38 | $19,364.90 | 4% 17.69K to 18.45K | (2%) |
| 20-Sep-21 1:50 PM View: | Eastern Co. (EML) | 17-Sep-21 | Grant | 796 | $24.98 | $19,884.10 | 5% 16.89K to 17.69K | (2%) |
| 29-Jun-21 5:14 PM View: | Novavax, Inc. (NVAX) | 25-Jun-21 | Option Exercise | 6,900 | -- | -- | 116% 5.95K to 12.85K | |
| 21-Jun-21 9:22 AM View: | Eastern Co. (EML) | 17-Jun-21 | Grant | 580 | $33.39 | $19,366.20 | 4% 16.31K to 16.89K | (6%) |
| 30-Mar-21 12:34 PM View: | Eastern Co. (EML) | 26-Mar-21 | Grant | 732 | $26.49 | $19,390.70 | 5% 15.58K to 16.31K | 24% |
| 23-Mar-21 5:33 PM View: | Novavax, Inc. (NVAX) | 19-Mar-21 | Market Sale | 4,000 | $220.78 | $883,110.00 | (40%) 9.95K to 5.95K | (7%) |
| 18-Dec-20 3:11 PM View: | Eastern Co. (EML) | 16-Dec-20 | Grant | 615 | $25.19 | $15,491.90 | 4% 14.97K to 15.58K | 31% |
| 30-Sep-20 1:17 PM View: | Eastern Co. (EML) | 28-Sep-20 | Grant | 890 | $22.33 | $19,873.70 | 6% 14.08K to 14.97K | |
| 20-Aug-20 6:22 PM View: | Novavax, Inc. (NVAX) | 18-Aug-20 | Option Exercise | 8,000 | $27.60 | $220,800.00 | 80% 9.95K to 17.95K | |
| 20-Aug-20 6:22 PM View: | Novavax, Inc. (NVAX) | 18-Aug-20 | Market Option Sale | 8,000 | $146.00 | $1,168,000.00 | (45%) 17.95K to 9.95K | |
| 18-Jun-20 1:53 PM View: | Eastern Co. (EML) | 17-Jun-20 | Grant | 1,059 | $18.29 | $19,369.10 | 8% 13.02K to 14.08K | 78% |
| 30-Mar-20 3:56 PM View: | Eastern Co. (EML) | 26-Mar-20 | Grant | 778 | $25.57 | $19,893.50 | 6% 12.24K to 13.02K | (3%) |
| 23-Dec-19 2:44 PM View: | Eastern Co. (EML) | 20-Dec-19 | Grant | 390 | $29.79 | $11,618.10 | 3% 11.85K to 12.24K | 8% |
| 20-Nov-19 4:17 PM View: | Novavax, Inc. (NVAX) | 18-Nov-19 | Market Sale | 3,929 | $3.82 | $15,014.70 | (28%) 13.88K to 9.95K | |
| 26-Sep-19 10:48 AM View: | Eastern Co. (EML) | 24-Sep-19 | Grant | 415 | $26.78 | $11,113.70 | 4% 11.43K to 11.85K | 20% |
| 25-Jun-19 3:00 PM View: | Eastern Co. (EML) | 24-Jun-19 | Grant | 404 | $26.30 | $10,625.20 | 4% 11.03K to 11.43K | 22% |
| 22-Mar-19 4:47 PM View: | Eastern Co. (EML) | 22-Mar-19 | Grant | 365 | $29.16 | $10,643.40 | 3% 10.66K to 11.03K | 10% |
| 26-Dec-18 1:50 PM View: | Eastern Co. (EML) | 21-Dec-18 | Grant | 425 | $23.24 | $9,877.00 | 4% 10.24K to 10.66K | 39% |
| 28-Sep-18 2:57 PM View: | Eastern Co. (EML) | 27-Sep-18 | Grant | 347 | $28.40 | $9,854.80 | 4% 9.89K to 10.24K | 13% |
| 21-Jun-18 5:20 PM View: | Eastern Co. (EML) | 21-Jun-18 | Grant | 355 | $30.70 | $10,898.50 | 4% 9.54K to 9.89K | 4% |
| 22-Mar-18 3:18 PM View: | Eastern Co. (EML) | 21-Mar-18 | Grant | 322 | $29.10 | $9,370.20 | 3% 9.22K to 9.54K | 9% |
| 22-Dec-17 10:51 AM View: | Eastern Co. (EML) | 21-Dec-17 | Grant | 335 | $27.95 | $9,363.25 | 4% 8.88K to 9.22K | 14% |
| 22-Sep-17 3:05 PM View: | Eastern Co. (EML) | 21-Sep-17 | Grant | 352 | $26.30 | $9,257.60 | 4% 8.53K to 8.88K | 20% |
| 23-Jun-17 1:57 PM View: | Eastern Co. (EML) | 21-Jun-17 | Grant | 247 | $30.30 | $7,484.10 | 3% 8.28K to 8.53K | 4% |
| 23-May-17 5:18 PM View: | Eastern Co. (EML) | 19-May-17 | Private Purchase | 5,000 | $25.90 | $129,500.00 | 152% 3.28K to 8.28K | |
| 12-May-17 3:24 PM View: | Novavax, Inc. (NVAX) | 12-May-17 | Market Purchase | 20,000 | $0.97 | $19,396.00 | 8% 257.59K to 277.59K | 97% |
| 11-May-17 3:42 PM View: | Novavax, Inc. (NVAX) | 11-May-17 | Market Purchase | 10,000 | $0.84 | $8,400.00 | 4% 247.59K to 257.59K | 127% |
| 27-Mar-17 2:43 PM View: | Eastern Co. (EML) | 24-Mar-17 | Grant | 427 | $19.45 | $8,305.15 | 15% 2.85K to 3.28K | 61% |
| 21-Dec-16 3:56 PM View: | Eastern Co. (EML) | 20-Dec-16 | Grant | 362 | $20.70 | $7,493.40 | 15% 2.49K to 2.85K | 51% |
| 28-Sep-16 2:53 PM View: | Eastern Co. (EML) | 26-Sep-16 | Grant | 385 | $19.53 | $7,519.05 | 18% 2.11K to 2.49K | 59% |
| 22-Sep-16 4:24 PM View: | Novavax, Inc. (NVAX) | 21-Sep-16 | Market Purchase | 30,000 | $1.61 | $48,297.00 | 14% 217.59K to 247.59K | 19% |
| 01-Jul-16 1:28 PM View: | Misonix Inc. (MSON) | 30-Jun-16 | Private Purchase | 20,000 | $1.91 | $38,200.00 | 6% 351.02K to 371.02K | |
| 29-Jun-16 2:35 PM View: | Eastern Co. (EML) | 27-Jun-16 | Grant | 462 | $16.20 | $7,484.40 | 28% 1.65K to 2.11K | 90% |
| 04-Apr-16 2:17 PM View: | Eastern Co. (EML) | 01-Apr-16 | Grant | 619 | $16.00 | $9,904.00 | 60% 1.03K to 1.65K | 91% |
| 15-Jan-16 5:16 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-16 | Grant | 2,736 | -- | -- | 9% 29.09K to 31.82K | |
| 22-Dec-15 3:02 PM View: | Eastern Co. (EML) | 22-Dec-15 | Grant | 440 | $17.05 | $7,502.00 | 75% 0.59K to 1.03K | 78% |
| 30-Sep-15 2:49 PM View: | Eastern Co. (EML) | 29-Sep-15 | Grant | 458 | $16.39 | $7,506.62 | 355% 0.13K to 0.59K | 85% |
| 21-Aug-15 5:10 PM View: | Novavax, Inc. (NVAX) | 19-Aug-15 | Option Exercise | 50,000 | $2.10 | $104,900.00 | 30% 167.59K to 217.59K | |
| 02-Jul-15 12:11 PM View: | Eastern Co. (EML) | 01-Jul-15 | Grant | 129 | $19.26 | $2,484.54 | 100% 0 to 0.13K | 56% |
| 24-Feb-15 4:58 PM View: | Novavax, Inc. (NVAX) | 20-Feb-15 | Option Exercise | 45,000 | $2.15 | $96,600.00 | 58% 77.59K to 122.59K | |
| 19-Feb-15 4:30 PM View: | Misonix Inc. (MSON) | 18-Feb-15 | Market Sale | 12,619 | $12.64 | $159,476.00 | (3%) 363.64K to 351.02K | (101%) |
| 19-Feb-15 4:28 PM View: | Misonix Inc. (MSON) | 17-Feb-15 | Market Sale | 2,381 | $13.12 | $31,237.20 | (< 1%) 366.02K to 363.64K | (93%) |
| 13-Jan-15 8:57 PM View: | A. Schulman, Inc. (SHLM) | 09-Jan-15 | Grant | 2,090 | -- | -- | 8% 27.0K to 29.09K | |
| 14-Nov-14 10:00 PM View: | Misonix Inc. (MSON) | 13-Nov-14 | Market Sale | 10,630 | $12.05 | $128,040.00 | (3%) 376.65K to 366.02K | (110%) |
| 14-Nov-14 10:00 PM View: | Misonix Inc. (MSON) | 12-Nov-14 | Market Sale | 5,289 | $12.03 | $63,605.80 | (1%) 381.94K to 376.65K | (111%) |
| 17-Sep-14 9:59 AM View: | Misonix Inc. (MSON) | 15-Sep-14 | Payment of Exercise | 71,865 | $9.01 | $647,504.00 | (16%) 453.8K to 381.94K | (181%) |
| 17-Sep-14 9:59 AM View: | Misonix Inc. (MSON) | 15-Sep-14 | Option Exercise | 125,000 | $5.18 | $647,500.00 | 38% 328.8K to 453.8K | |
| 09-Mar-15 6:17 PM View: | Novavax, Inc. (NVAX) | 17-Jun-14 | Option Exercise | 45,000 | $1.04 | $46,800.00 | 37% 122.59K to 167.59K | |
| 13-May-14 10:57 AM View: | Misonix Inc. (MSON) | 12-May-14 | Private Purchase | 25,000 | $1.82 | $45,500.00 | 8% 303.8K to 328.8K |