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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 3:39 PM View:  | Power Solutions Internation... (PSIX) | 25-Apr-24 | Purchase | 7,750 | $2.00 | $15,500.00 | < 1% 1.39M to 1.4M | |
| 25-Apr-24 5:15 PM View: | Secureworks Corp (SCWX) | 23-Apr-24 | Private Purchase | 13,798 | $5.99 | $82,585.20 | < 1% 1.57M to 1.58M | |
| 25-Apr-24 5:15 PM View: | Secureworks Corp (SCWX) | 23-Apr-24 | Purchase | 4,025 | $5.99 | $24,090.80 | < 1% 1.58M to 1.58M | |
| 29-Apr-24 3:39 PM View: | Power Solutions Internation... (PSIX) | 25-Mar-24 | Purchase | 1,181 | $2.00 | $2,362.00 | < 1% 1.39M to 1.39M | |
| 26-Mar-24 5:34 PM View: | Power Solutions Internation... (PSIX) | 22-Mar-24 | Purchase | 1,321 | $2.00 | $2,642.00 | < 1% 1.39M to 1.39M | |
| 22-Mar-24 2:55 PM View: | Power Solutions Internation... (PSIX) | 20-Mar-24 | Purchase | 5,392 | $2.00 | $10,784.00 | < 1% 1.39M to 1.39M | |
| 15-Mar-24 1:03 PM View: | Power Solutions Internation... (PSIX) | 12-Mar-24 | Purchase | 1,817 | $2.00 | $3,634.00 | < 1% 1.39M to 1.39M | |
| 15-Mar-24 1:03 PM View: | Power Solutions Internation... (PSIX) | 01-Mar-24 | Purchase | 5,000 | $2.00 | $10,000.00 | < 1% 1.38M to 1.39M | |
| 01-Mar-24 5:08 PM View: | Power Solutions Internation... (PSIX) | 29-Feb-24 | Purchase | 25,069 | $1.95 | $48,867.00 | 2% 1.36M to 1.38M | |
| 22-Feb-24 4:05 PM View: | Power Solutions Internation... (PSIX) | 20-Feb-24 | Purchase | 976 | $2.00 | $1,952.00 | < 1% 1.35M to 1.36M | |
| 14-Feb-24 5:12 PM View: | Secureworks Corp (SCWX) | 13-Feb-24 | Private Purchase | 5,731 | $6.72 | $38,511.20 | < 1% 1.56M to 1.57M | |
| 13-Feb-24 4:08 PM View: | Power Solutions Internation... (PSIX) | 12-Feb-24 | Purchase | 244 | $1.97 | $480.68 | < 1% 1.35M to 1.35M | |
| 13-Feb-24 4:09 PM View: | Secureworks Corp (SCWX) | 12-Feb-24 | Private Purchase | 1,169 | $6.80 | $7,945.58 | < 1% 1.56M to 1.56M | |
| 13-Feb-24 4:08 PM View: | Power Solutions Internation... (PSIX) | 09-Feb-24 | Purchase | 631 | $2.00 | $1,262.00 | < 1% 1.35M to 1.35M | |
| 02-Feb-24 4:05 PM View: | Secureworks Corp (SCWX) | 01-Feb-24 | Private Purchase | 55 | $6.80 | $374.00 | < 1% 1.56M to 1.56M | |
| 01-Feb-24 4:05 PM View: | Secureworks Corp (SCWX) | 30-Jan-24 | Private Purchase | 5,000 | $6.80 | $33,983.50 | < 1% 1.55M to 1.56M | |
| 26-Jan-24 4:05 PM View: | Power Solutions Internation... (PSIX) | 24-Jan-24 | Purchase | 348 | $1.87 | $651.39 | < 1% 1.35M to 1.35M | |
| 12-Jan-24 4:05 PM View: | Secureworks Corp (SCWX) | 10-Jan-24 | Private Purchase | 1,900 | $6.55 | $12,443.90 | < 1% 1.55M to 1.55M | |
| 10-Jan-24 4:34 PM View: | Secureworks Corp (SCWX) | 09-Jan-24 | Purchase | 5,000 | $6.48 | $32,406.50 | < 1% 1.55M to 1.55M | |
| 10-Jan-24 4:34 PM View: | Secureworks Corp (SCWX) | 08-Jan-24 | Private Purchase | 6,694 | $6.34 | $42,409.20 | < 1% 1.54M to 1.55M | |
| 19-Jul-23 4:36 PM View: | Secureworks Corp (SCWX) | 17-Jul-23 | Private Purchase | 636 | $7.45 | $4,735.97 | < 1% 1.54M to 1.54M | |
| 10-Jul-23 4:05 PM View: | Secureworks Corp (SCWX) | 07-Jul-23 | Private Purchase | 3,126 | $6.99 | $21,841.40 | < 1% 1.54M to 1.54M | |
| 07-Jul-23 5:36 PM View: | Secureworks Corp (SCWX) | 06-Jul-23 | Private Purchase | 6,725 | $6.84 | $45,967.40 | < 1% 1.53M to 1.54M | |
| 28-Jun-23 4:55 PM View: | Secureworks Corp (SCWX) | 27-Jun-23 | Private Purchase | 5,107 | $6.99 | $35,706.60 | < 1% 1.52M to 1.53M | |
| 27-Jun-23 4:05 PM View: | Secureworks Corp (SCWX) | 26-Jun-23 | Private Purchase | 2,062 | $7.00 | $14,430.90 | < 1% 1.52M to 1.52M | |
| 27-Jun-23 4:05 PM View: | Secureworks Corp (SCWX) | 26-Jun-23 | Purchase | 3,768 | $7.00 | $26,370.30 | < 1% 1.52M to 1.52M | |
| 22-Jun-23 4:05 PM View: | Secureworks Corp (SCWX) | 21-Jun-23 | Private Purchase | 3,670 | $6.85 | $25,139.50 | < 1% 1.51M to 1.52M | |
| 22-Jun-23 4:05 PM View: | Secureworks Corp (SCWX) | 21-Jun-23 | Purchase | 1,182 | $6.85 | $8,096.70 | < 1% 1.52M to 1.52M | |
| 14-Jun-23 4:05 PM View: | Secureworks Corp (SCWX) | 13-Jun-23 | Purchase | 1,995 | $6.96 | $13,882.40 | < 1% 1.5M to 1.51M | |
| 14-Jun-23 4:05 PM View: | Secureworks Corp (SCWX) | 13-Jun-23 | Purchase | 7,916 | $6.96 | $55,084.30 | < 1% 1.51M to 1.51M | |
| 14-Jun-23 4:05 PM View: | Secureworks Corp (SCWX) | 12-Jun-23 | Private Purchase | 27,205 | $6.80 | $184,956.00 | 2% 1.48M to 1.5M | |
| 12-Jun-23 5:19 PM View: | Secureworks Corp (SCWX) | 09-Jun-23 | Private Purchase | 10,572 | $6.87 | $72,611.70 | < 1% 1.47M to 1.48M | |
| 26-May-23 4:05 PM View: | Power Solutions Internation... (PSIX) | 24-May-23 | Purchase | 7,102 | $2.85 | $20,240.70 | < 1% 1.35M to 1.35M | |
| 15-May-23 4:05 PM View: | Secureworks Corp (SCWX) | 11-May-23 | Private Purchase | 12,565 | $8.48 | $106,605.00 | < 1% 1.45M to 1.47M | |
| 11-May-23 5:36 PM View: | Secureworks Corp (SCWX) | 10-May-23 | Purchase | 6,587 | $8.74 | $57,589.50 | < 1% 1.45M to 1.45M | |
| 11-May-23 5:36 PM View: | Secureworks Corp (SCWX) | 09-May-23 | Private Purchase | 15,000 | $8.71 | $130,596.00 | 1% 1.43M to 1.45M | |
| 09-May-23 5:20 PM View: | Secureworks Corp (SCWX) | 08-May-23 | Purchase | 2,848 | $8.48 | $24,146.50 | < 1% 1.43M to 1.43M | |
| 09-May-23 5:20 PM View: | Secureworks Corp (SCWX) | 05-May-23 | Private Purchase | 6,904 | $8.78 | $60,649.60 | < 1% 1.42M to 1.43M | |
| 08-May-23 5:41 PM View: | Secureworks Corp (SCWX) | 04-May-23 | Private Purchase | 10,436 | $8.71 | $90,893.40 | < 1% 1.41M to 1.42M | |
| 04-May-23 4:38 PM View: | Secureworks Corp (SCWX) | 03-May-23 | Purchase | 5,660 | $8.91 | $50,409.10 | < 1% 1.41M to 1.41M | |
| 04-May-23 4:38 PM View: | Secureworks Corp (SCWX) | 02-May-23 | Private Purchase | 8,523 | $8.92 | $76,039.60 | < 1% 1.4M to 1.41M | |
| 28-Apr-23 5:36 PM View: | Secureworks Corp (SCWX) | 27-Apr-23 | Purchase | 13,608 | $9.03 | $122,902.00 | < 1% 1.38M to 1.39M | |
| 28-Apr-23 5:35 PM View: | Power Solutions Internation... (PSIX) | 26-Apr-23 | Purchase | 200 | $2.95 | $590.00 | < 1% 1.35M to 1.35M | |
| 28-Apr-23 5:36 PM View: | Secureworks Corp (SCWX) | 26-Apr-23 | Private Purchase | 18,011 | $9.05 | $163,028.00 | 1% 1.36M to 1.38M | |
| 28-Apr-23 5:36 PM View: | Secureworks Corp (SCWX) | 26-Apr-23 | Purchase | 1,050 | $9.05 | $9,504.18 | < 1% 1.38M to 1.38M | |
| 26-Apr-23 4:30 PM View: | Secureworks Corp (SCWX) | 24-Apr-23 | Private Purchase | 5,000 | $9.77 | $48,870.00 | < 1% 1.36M to 1.36M | |
| 25-Apr-23 7:00 PM View: | Secureworks Corp (SCWX) | 21-Apr-23 | Private Purchase | 12,174 | $9.77 | $118,989.00 | < 1% 1.34M to 1.36M | |
| 21-Apr-23 4:32 PM View: | Secureworks Corp (SCWX) | 20-Apr-23 | Purchase | 12,708 | $9.20 | $116,877.00 | < 1% 1.33M to 1.34M | |
| 21-Apr-23 4:32 PM View: | Secureworks Corp (SCWX) | 20-Apr-23 | Purchase | 2,292 | $9.20 | $21,079.80 | < 1% 1.34M to 1.34M | |
| 21-Apr-23 4:32 PM View: | Secureworks Corp (SCWX) | 19-Apr-23 | Private Purchase | 5,023 | $8.90 | $44,679.60 | < 1% 1.32M to 1.33M |