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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 4:24 PM View:  | Alliance Data Systems Corpo... (BFH) | 31-Jul-23 | Private Purchase | 2,400 | $41.78 | $100,272.00 | 7% 32.44K to 34.84K | |
| 20-Jun-23 4:14 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-23 | Grant | 4,932 | -- | -- | 18% 27.51K to 32.44K | |
| 02-Feb-23 3:12 PM View: | Univest Corp. of Pennsylvania (UVSP) | 31-Jan-23 | Option Exercise | 1,448 | -- | -- | 15% 9.8K to 11.25K | |
| 16-Dec-22 4:20 PM View: | RCM Technologies Inc. (RCMT) | 14-Dec-22 | Private Sale | 7,674 | $14.95 | $114,726.00 | (7%) 106.26K to 98.58K | |
| 05-Dec-22 4:15 PM View: | RCM Technologies Inc. (RCMT) | 01-Dec-22 | Private Sale | 9,800 | $15.26 | $149,548.00 | (8%) 116.06K to 106.26K | |
| 30-Nov-22 5:32 PM View: | RCM Technologies Inc. (RCMT) | 29-Nov-22 | Sale | 1,400 | $15.02 | $21,028.00 | (1%) 117.46K to 116.06K | |
| 30-Nov-22 5:32 PM View: | RCM Technologies Inc. (RCMT) | 28-Nov-22 | Private Sale | 6,433 | $15.34 | $98,682.20 | (5%) 123.89K to 117.46K | |
| 23-Nov-22 6:17 PM View: | RCM Technologies Inc. (RCMT) | 22-Nov-22 | Private Sale | 2,000 | $15.28 | $30,560.00 | (2%) 125.89K to 123.89K | |
| 18-Nov-22 5:14 PM View: | RCM Technologies Inc. (RCMT) | 18-Nov-22 | Sale | 11,458 | $15.71 | $180,005.00 | (8%) 137.35K to 125.89K | |
| 18-Nov-22 5:14 PM View: | RCM Technologies Inc. (RCMT) | 17-Nov-22 | Sale | 3,132 | $15.62 | $48,921.80 | (2%) 140.48K to 137.35K | |
| 18-Nov-22 5:14 PM View: | RCM Technologies Inc. (RCMT) | 16-Nov-22 | Private Sale | 5,600 | $15.89 | $88,984.00 | (4%) 146.08K to 140.48K | |
| 16-Nov-22 4:29 PM View: | RCM Technologies Inc. (RCMT) | 15-Nov-22 | Sale | 13,300 | $15.79 | $210,007.00 | (8%) 159.38K to 146.08K | |
| 16-Nov-22 4:29 PM View: | RCM Technologies Inc. (RCMT) | 14-Nov-22 | Private Sale | 23,200 | $15.93 | $369,557.00 | (13%) 182.58K to 159.38K | |
| 10-Nov-22 9:32 PM View: | Univest Corp. of Pennsylvania (UVSP) | 09-Nov-22 | Sale | 4,608 | $27.61 | $127,240.00 | (19%) 24.45K to 19.84K | |
| 10-Nov-22 9:32 PM View: | Univest Corp. of Pennsylvania (UVSP) | 09-Nov-22 | Sale | 10,071 | $27.61 | $278,090.00 | (51%) 19.84K to 9.77K | |
| 08-Nov-22 4:34 PM View: | Loyalty Ventures Inc. (LYLTQ) | 05-Nov-22 | Disposition | 24,039 | -- | -- | (64%) 37.77K to 13.73K | |
| 18-Aug-22 4:50 PM View: | RCM Technologies Inc. (RCMT) | 17-Aug-22 | Private Sale | 300 | $17.80 | $5,340.00 | (< 1%) 182.88K to 182.58K | |
| 09-Aug-22 4:52 PM View: | Alliance Data Systems Corpo... (BFH) | 08-Aug-22 | Private Purchase | 2,550 | $39.11 | $99,738.40 | 10% 24.96K to 27.51K | |
| 17-Jun-22 4:56 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Jun-22 | Grant | 20,744 | -- | -- | 122% 17.03K to 37.77K | |
| 17-Jun-22 4:16 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-22 | Grant | 2,650 | -- | -- | 12% 22.31K to 24.96K | |
| 11-May-22 4:13 PM View: | RCM Technologies Inc. (RCMT) | 09-May-22 | Private Sale | 40,000 | $18.14 | $725,600.00 | (18%) 222.88K to 182.88K | |
| 02-Feb-22 10:55 AM View: | Univest Corp. of Pennsylvania (UVSP) | 31-Jan-22 | Option Exercise | 1,309 | -- | -- | 6% 23.02K to 24.33K | |
| 17-Dec-21 4:16 PM View: | RCM Technologies Inc. (RCMT) | 16-Dec-21 | Grant | 7,189 | -- | -- | 3% 215.69K to 222.88K | |
| 15-Dec-21 4:07 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Dec-21 | Grant | 3,295 | -- | -- | 45% 7.25K to 10.55K | |
| 15-Nov-21 7:26 AM View: | Loyalty Ventures Inc. (LYLTQ) | 11-Nov-21 | Purchase | 2,932 | $34.09 | $99,945.40 | 68% 4.32K to 7.25K | |
| 03-Nov-21 11:42 AM View: | Univest Corp. of Pennsylvania (UVSP) | 01-Nov-21 | Market Sale | 9,913 | $29.67 | $294,091.00 | (30%) 32.91K to 22.99K | (< 1%) |
| 17-Jun-21 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-21 | Grant | 1,213 | -- | -- | 6% 19.5K to 20.71K | |
| 25-May-21 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 24-May-21 | Acquisition (other) | 3,178 | $117.92 | $374,734.00 | 19% 16.32K to 19.5K | < 1% |
| 15-Mar-21 1:55 PM View: | Univest Corp. of Pennsylvania (UVSP) | 12-Mar-21 | Market Sale | 10,000 | $29.26 | $292,608.00 | (23%) 42.85K to 32.85K | (< 1%) |
| 02-Feb-21 2:49 PM View: | Univest Corp. of Pennsylvania (UVSP) | 31-Jan-21 | Option Exercise | 1,384 | -- | -- | 3% 41.44K to 42.83K | |
| 21-Dec-20 5:12 PM View: | RCM Technologies Inc. (RCMT) | 18-Dec-20 | Grant | 26,786 | -- | -- | 14% 188.91K to 215.69K | |
| 23-Jun-20 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Jun-20 | Grant | 2,956 | -- | -- | 18% 16.54K to 19.5K | |
| 02-Jun-20 4:25 PM View: | RCM Technologies Inc. (RCMT) | 02-Jun-20 | Market Purchase | 100,000 | $1.20 | $120,000.00 | 112% 88.91K to 188.91K | 120% |
| 23-Mar-20 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 23-Mar-20 | Market Purchase | 3,500 | $29.14 | $101,996.00 | 27% 13.04K to 16.54K | 309% |
| 16-Dec-19 10:05 AM View: | RCM Technologies Inc. (RCMT) | 13-Dec-19 | Grant | 15,845 | -- | -- | 22% 73.06K to 88.91K | |
| 26-Jun-19 4:06 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jun-19 | Grant | 959 | -- | -- | 8% 12.08K to 13.04K | |
| 17-Dec-18 4:14 PM View: | RCM Technologies Inc. (RCMT) | 14-Dec-18 | Grant | 11,968 | -- | -- | 20% 61.09K to 73.06K | |
| 13-Dec-18 4:05 PM View: | RCM Technologies Inc. (RCMT) | 12-Dec-18 | Market Purchase | 595 | $4.02 | $2,391.96 | < 1% 60.5K to 61.09K | (36%) |
| 11-Dec-18 4:11 PM View: | RCM Technologies Inc. (RCMT) | 11-Dec-18 | Market Purchase | 800 | $4.15 | $3,318.00 | 1% 59.7K to 60.5K | (38%) |
| 11-Dec-18 4:11 PM View: | RCM Technologies Inc. (RCMT) | 10-Dec-18 | Market Purchase | 1,051 | $3.97 | $4,172.36 | 2% 58.65K to 59.7K | (35%) |
| 11-Dec-18 4:11 PM View: | RCM Technologies Inc. (RCMT) | 07-Dec-18 | Market Purchase | 600 | $3.91 | $2,344.02 | 1% 58.05K to 58.65K | (34%) |
| 06-Dec-18 4:05 PM View: | RCM Technologies Inc. (RCMT) | 06-Dec-18 | Market Purchase | 600 | $4.03 | $2,416.98 | 1% 57.45K to 58.05K | (36%) |
| 06-Dec-18 4:05 PM View: | RCM Technologies Inc. (RCMT) | 04-Dec-18 | Market Purchase | 1,170 | $4.14 | $4,848.36 | 2% 56.28K to 57.45K | (38%) |
| 03-Dec-18 4:07 PM View: | RCM Technologies Inc. (RCMT) | 03-Dec-18 | Market Purchase | 800 | $4.06 | $3,246.00 | 1% 55.48K to 56.28K | (36%) |
| 03-Dec-18 4:07 PM View: | RCM Technologies Inc. (RCMT) | 30-Nov-18 | Market Purchase | 700 | $4.11 | $2,873.99 | 1% 54.78K to 55.48K | (37%) |
| 03-Dec-18 4:07 PM View: | RCM Technologies Inc. (RCMT) | 29-Nov-18 | Market Purchase | 200 | $4.01 | $801.00 | < 1% 54.58K to 54.78K | (36%) |
| 28-Nov-18 4:13 PM View: | RCM Technologies Inc. (RCMT) | 28-Nov-18 | Market Purchase | 100 | $3.99 | $399.50 | < 1% 54.48K to 54.58K | (35%) |
| 28-Nov-18 4:13 PM View: | RCM Technologies Inc. (RCMT) | 27-Nov-18 | Market Purchase | 20 | $3.99 | $79.80 | < 1% 54.46K to 54.48K | (35%) |
| 28-Nov-18 4:13 PM View: | RCM Technologies Inc. (RCMT) | 26-Nov-18 | Market Purchase | 580 | $4.00 | $2,319.00 | 1% 53.88K to 54.46K | (36%) |
| 23-Nov-18 1:26 PM View: | RCM Technologies Inc. (RCMT) | 21-Nov-18 | Market Purchase | 400 | $3.99 | $1,598.00 | < 1% 53.48K to 53.88K | (36%) |