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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:25 PM View:  | Computer Task Group Inc. (CTG) | 13-Dec-23 | Disposition (change in control) | 388,517 | $10.50 | $4,079,430.00 | (100%) 388.52K to 0 | |
| 27-Mar-23 3:57 PM View: | Computer Task Group Inc. (CTG) | 24-Mar-23 | Payment of Exercise | 2,248 | $7.41 | $16,657.70 | (< 1%) 390.76K to 388.52K | |
| 20-Mar-23 3:41 PM View: | Computer Task Group Inc. (CTG) | 18-Mar-23 | Payment of Exercise | 3,146 | $7.75 | $24,381.50 | (< 1%) 324.59K to 321.44K | (14%) |
| 21-Mar-23 3:45 PM View: | Computer Task Group Inc. (CTG) | 17-Mar-23 | Grant | 87,097 | $7.75 | $675,002.00 | 27% 321.44K to 408.54K | |
| 21-Mar-23 3:45 PM View: | Computer Task Group Inc. (CTG) | 17-Mar-23 | Payment of Exercise | 17,777 | $7.75 | $137,772.00 | (4%) 408.54K to 390.76K | |
| 07-Mar-23 2:32 PM View: | Computer Task Group Inc. (CTG) | 06-Mar-23 | Payment of Exercise | 3,140 | $7.89 | $24,774.60 | (< 1%) 327.73K to 324.59K | (12%) |
| 25-Mar-22 1:44 PM View: | Computer Task Group Inc. (CTG) | 24-Mar-22 | Payment of Exercise | 2,249 | $9.38 | $21,095.60 | (< 1%) 329.98K to 327.73K | 6% |
| 22-Mar-22 6:14 PM View: | Computer Task Group Inc. (CTG) | 18-Mar-22 | Grant | 65,788 | $9.12 | $599,987.00 | 22% 303.46K to 369.25K | (3%) |
| 22-Mar-22 6:14 PM View: | Computer Task Group Inc. (CTG) | 18-Mar-22 | Payment of Exercise | 39,272 | $9.12 | $358,161.00 | (11%) 369.25K to 329.98K | 3% |
| 07-Mar-22 3:10 PM View: | Computer Task Group Inc. (CTG) | 06-Mar-22 | Payment of Exercise | 3,140 | $9.10 | $28,574.00 | (1%) 306.6K to 303.46K | 3% |
| 26-Mar-21 1:16 PM View: | Computer Task Group Inc. (CTG) | 24-Mar-21 | Grant | 47,028 | -- | -- | 8% 584.83K to 631.86K | |
| 19-Aug-21 7:38 AM View: | Computer Task Group Inc. (CTG) | 20-Mar-21 | Disposition (other) | 25,000 | -- | -- | (8%) 331.6K to 306.6K | |
| 09-Mar-21 2:11 PM View: | Computer Task Group Inc. (CTG) | 06-Mar-21 | Payment of Exercise | 3,064 | $8.56 | $26,227.80 | (1%) 287.64K to 284.58K | |
| 19-May-20 1:01 PM View: | Computer Task Group Inc. (CTG) | 15-May-20 | Disposition | 22,260 | -- | -- | (7%) 309.9K to 287.64K | |
| 10-Mar-20 4:06 PM View: | Computer Task Group Inc. (CTG) | 06-Mar-20 | Grant | 65,680 | -- | -- | 27% 244.22K to 309.9K | |
| 30-Sep-19 4:19 PM View: | Computer Task Group Inc. (CTG) | 26-Sep-19 | Grant | 91,277 | -- | -- | 60% 152.94K to 244.22K | |
| 05-Mar-19 11:09 AM View: | Computer Task Group Inc. (CTG) | 01-Mar-19 | Payment of Exercise | 3,394 | $4.18 | $14,186.90 | (2%) 156.34K to 152.94K | (52%) |
| 13-Nov-18 2:46 PM View: | Computer Task Group Inc. (CTG) | 10-Nov-18 | Payment of Exercise | 1,638 | $4.55 | $7,452.90 | (1%) 157.97K to 156.34K | (40%) |
| 21-Mar-18 4:39 PM View: | Computer Task Group Inc. (CTG) | 20-Mar-18 | Grant | 25,000 | -- | -- | 19% 132.97K to 157.97K | |
| 20-Mar-18 4:26 PM View: | Computer Task Group Inc. (CTG) | 19-Mar-18 | Option Exercise | 9,202 | $4.90 | $45,089.80 | 7% 132.97K to 142.18K | |
| 20-Mar-18 4:26 PM View: | Computer Task Group Inc. (CTG) | 19-Mar-18 | Market Option Sale | 9,202 | $8.19 | $75,401.20 | (6%) 142.18K to 132.97K | 22% |
| 20-Mar-18 4:26 PM View: | Computer Task Group Inc. (CTG) | 16-Mar-18 | Option Exercise | 30,798 | $4.83 | $148,710.00 | 23% 132.97K to 163.77K | < 1% |
| 20-Mar-18 4:26 PM View: | Computer Task Group Inc. (CTG) | 16-Mar-18 | Market Option Sale | 30,798 | $8.33 | $256,517.00 | (19%) 163.77K to 132.97K | 24% |
| 05-Mar-18 4:11 PM View: | Computer Task Group Inc. (CTG) | 01-Mar-18 | Payment of Exercise | 3,394 | $7.91 | $26,846.50 | (2%) 136.37K to 132.97K | 19% |
| 21-Feb-18 4:11 PM View: | Computer Task Group Inc. (CTG) | 19-Feb-18 | Payment of Exercise | 526 | $5.87 | $3,087.62 | (< 1%) 136.9K to 136.37K | (9%) |
| 13-Nov-17 11:35 AM View: | Computer Task Group Inc. (CTG) | 10-Nov-17 | Payment of Exercise | 1,638 | $5.02 | $8,222.76 | (1%) 138.53K to 136.9K | (27%) |
| 15-May-17 5:35 PM View: | Computer Task Group Inc. (CTG) | 15-May-17 | Grant | 22,260 | -- | -- | 19% 116.27K to 138.53K | |
| 14-Apr-17 10:11 AM View: | Computer Task Group Inc. (CTG) | 05-Apr-17 | Option Exercise | 19,800 | $4.52 | $89,496.00 | 17% 116.27K to 136.07K | |
| 14-Apr-17 10:11 AM View: | Computer Task Group Inc. (CTG) | 05-Apr-17 | Market Option Sale | 19,800 | $5.30 | $104,940.00 | (15%) 136.07K to 116.27K | (20%) |
| 14-Apr-17 10:11 AM View: | Computer Task Group Inc. (CTG) | 04-Apr-17 | Option Exercise | 200 | $4.52 | $904.00 | < 1% 116.27K to 116.47K | |
| 14-Apr-17 10:11 AM View: | Computer Task Group Inc. (CTG) | 04-Apr-17 | Market Option Sale | 200 | $5.45 | $1,090.00 | (< 1%) 116.47K to 116.27K | (17%) |
| 03-Mar-17 10:56 AM View: | Computer Task Group Inc. (CTG) | 01-Mar-17 | Payment of Exercise | 3,394 | $5.89 | $19,990.70 | (3%) 119.67K to 116.27K | (8%) |
| 21-Feb-17 4:06 PM View: | Computer Task Group Inc. (CTG) | 19-Feb-17 | Payment of Exercise | 525 | $4.95 | $2,598.75 | (< 1%) 120.19K to 119.67K | (29%) |
| 14-Feb-17 9:02 AM View: | Computer Task Group Inc. (CTG) | 13-Feb-17 | Payment of Exercise | 400 | $4.75 | $1,900.00 | (< 1%) 120.59K to 120.19K | (34%) |
| 14-Nov-16 11:05 AM View: | Computer Task Group Inc. (CTG) | 10-Nov-16 | Payment of Exercise | 1,637 | $4.18 | $6,842.66 | (1%) 122.75K to 121.12K | (52%) |
| 01-Mar-16 9:47 AM View: | Computer Task Group Inc. (CTG) | 29-Feb-16 | Grant | 27,155 | -- | -- | 28% 95.6K to 122.75K | |
| 13-Feb-17 10:00 PM View: | Computer Task Group Inc. (CTG) | 19-Feb-16 | Payment of Exercise | 526 | $5.66 | $2,977.16 | (< 1%) 121.12K to 120.59K | (9%) |
| 16-Feb-16 11:11 AM View: | Computer Task Group Inc. (CTG) | 12-Feb-16 | Payment of Exercise | 900 | $5.45 | $4,905.00 | (< 1%) 96.5K to 95.6K | (13%) |
| 08-Jan-16 2:53 PM View: | Computer Task Group Inc. (CTG) | 06-Jan-16 | Option Exercise | 6,318 | $5.94 | $37,528.90 | 7% 96.5K to 102.82K | |
| 08-Jan-16 2:53 PM View: | Computer Task Group Inc. (CTG) | 06-Jan-16 | Market Option Sale | 6,318 | $6.49 | $41,019.90 | (6%) 102.82K to 96.5K | 5% |
| 07-Jan-16 10:32 AM View: | Computer Task Group Inc. (CTG) | 05-Jan-16 | Option Exercise | 9,682 | $5.94 | $57,511.10 | 10% 96.5K to 106.18K | |
| 07-Jan-16 10:32 AM View: | Computer Task Group Inc. (CTG) | 05-Jan-16 | Market Option Sale | 9,682 | $6.62 | $64,094.80 | (9%) 106.18K to 96.5K | 7% |
| 12-Nov-15 10:14 AM View: | Computer Task Group Inc. (CTG) | 10-Nov-15 | Grant | 13,100 | -- | -- | 16% 83.4K to 96.5K | |
| 21-Feb-14 2:52 PM View: | Computer Task Group Inc. (CTG) | 19-Feb-14 | Grant | 4,200 | -- | -- | 5% 79.2K to 83.4K | |
| 04-Jun-13 1:33 PM View: | Computer Task Group Inc. (CTG) | 03-Jun-13 | Market Sale | 6,639 | $23.00 | $152,697.00 | (8%) 85.84K to 79.2K | 75% |
| 30-May-13 4:30 PM View: | Computer Task Group Inc. (CTG) | 29-May-13 | Market Sale | 10,000 | $23.00 | $230,000.00 | (11%) 89.2K to 79.2K | 75% |
| 14-Feb-13 4:14 PM View: | Computer Task Group Inc. (CTG) | 12-Feb-13 | Grant | 3,200 | -- | -- | 4% 86.0K to 89.2K | |
| 16-Feb-12 11:01 AM View: | Computer Task Group Inc. (CTG) | 14-Feb-12 | Grant | 4,000 | -- | -- | 5% 82.0K to 86.0K | |
| 23-May-11 4:43 PM View: | Computer Task Group Inc. (CTG) | 20-May-11 | Option Exercise | 50,000 | $4.19 | $209,500.00 | 106% 47.0K to 97.0K | |
| 23-May-11 4:43 PM View: | Computer Task Group Inc. (CTG) | 20-May-11 | Market Option Sale | 15,000 | $13.83 | $207,483.00 | (15%) 97.0K to 82.0K | 58% |