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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:01 PM View:  | CVD Equipment Corp. (CVV) | 02-Apr-24 | Purchase | 46,306 | $5.07 | $234,771.00 | 4% 1.25M to 1.29M | |
| 03-Apr-24 4:01 PM View: | CVD Equipment Corp. (CVV) | 01-Apr-24 | Purchase | 171,248 | $4.96 | $849,390.00 | 16% 1.08M to 1.25M | |
| 01-Dec-23 8:26 PM View: | CVD Equipment Corp. (CVV) | 01-Dec-23 | Purchase | 53,551 | $4.78 | $255,974.00 | 5% 1.02M to 1.08M | |
| 01-Dec-23 8:26 PM View: | CVD Equipment Corp. (CVV) | 30-Nov-23 | Market Purchase | 42,659 | $4.51 | $192,392.00 | 4% 980.62K to 1.02M | (10%) |
| 17-Nov-23 1:59 PM View: | CVD Equipment Corp. (CVV) | 16-Nov-23 | Purchase | 62,000 | $5.61 | $347,820.00 | 7% 918.62K to 980.62K | |
| 17-Nov-23 1:59 PM View: | CVD Equipment Corp. (CVV) | 15-Nov-23 | Purchase | 85,837 | $5.51 | $472,962.00 | 10% 832.79K to 918.62K | |
| 23-Aug-23 4:00 PM View: | CVD Equipment Corp. (CVV) | 22-Aug-23 | Purchase | 12,195 | $7.00 | $85,365.00 | 1% 820.59K to 832.79K | |
| 23-Aug-23 4:00 PM View: | CVD Equipment Corp. (CVV) | 21-Aug-23 | Purchase | 32,715 | $6.34 | $207,506.00 | 4% 766.17K to 798.88K | |
| 10-Jan-23 4:17 PM View: | CVD Equipment Corp. (CVV) | 09-Jan-23 | Purchase | 22,310 | $5.97 | $133,191.00 | 1% 1.53M to 1.55M | |
| 10-Jan-23 4:17 PM View: | CVD Equipment Corp. (CVV) | 06-Jan-23 | Purchase | 13,500 | $5.61 | $75,735.00 | < 1% 1.52M to 1.53M | |
| 07-Dec-22 4:00 PM View: | CVD Equipment Corp. (CVV) | 06-Dec-22 | Purchase | 4,457 | $5.94 | $26,474.60 | < 1% 1.5M to 1.5M | |
| 07-Dec-22 4:00 PM View: | CVD Equipment Corp. (CVV) | 05-Dec-22 | Purchase | 17,300 | $5.49 | $94,977.00 | 1% 1.48M to 1.5M | |
| 31-Oct-22 2:48 PM View: | CVD Equipment Corp. (CVV) | 28-Oct-22 | Purchase | 8,524 | $6.09 | $51,911.20 | < 1% 1.44M to 1.45M | |
| 31-Oct-22 2:48 PM View: | CVD Equipment Corp. (CVV) | 27-Oct-22 | Purchase | 21,948 | $5.81 | $127,518.00 | 2% 1.42M to 1.44M | |
| 27-Sep-22 6:38 PM View: | CVD Equipment Corp. (CVV) | 23-Sep-22 | Purchase | 14,000 | $4.60 | $64,400.00 | 2% 685.84K to 699.84K | |
| 06-Apr-22 4:23 PM View: | Adt Inc. (ADT) | 04-Apr-22 | Grant | 45 | -- | -- | < 1% 185.6K to 185.65K | |
| 06-Jan-22 5:09 PM View: | Adt Inc. (ADT) | 04-Jan-22 | Grant | 40 | -- | -- | < 1% 185.56K to 185.6K | |
| 07-Oct-21 4:22 PM View: | Adt Inc. (ADT) | 05-Oct-21 | Grant | 41 | -- | -- | < 1% 185.52K to 185.56K | |
| 02-Jul-21 10:00 PM View: | Adt Inc. (ADT) | 01-Jul-21 | Grant | 31 | -- | -- | < 1% 185.49K to 185.52K | |
| 27-May-21 5:41 PM View: | Adt Inc. (ADT) | 26-May-21 | Grant | 9,765 | -- | -- | 6% 175.72K to 185.49K | |
| 02-Apr-21 4:14 PM View: | Adt Inc. (ADT) | 01-Apr-21 | Grant | 59 | -- | -- | < 1% 175.66K to 175.72K | |
| 02-Jun-20 4:20 PM View: | Adt Inc. (ADT) | 29-May-20 | Grant | 14,124 | -- | -- | 9% 161.35K to 175.48K | |
| 22-Jan-19 9:18 AM View: | Adt Inc. (ADT) | 18-Jan-19 | Option Exercise | 14,212 | -- | -- | 11% 130.0K to 144.21K | |
| 12-Jul-18 5:28 PM View: | Adt Inc. (ADT) | 10-Jul-18 | Grant | 56 | -- | -- | < 1% 14.03K to 14.08K | |
| 21-Jun-18 4:43 PM View: | SunCoke Energy Inc. (SXC) | 20-Jun-18 | Grant | 1,992 | -- | -- | 8% 26.34K to 28.34K | |
| 19-Jun-18 6:56 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition | 10,976 | -- | -- | (12%) 89.88K to 78.91K | |
| 19-Jun-18 6:56 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition (change in control) | 23,108 | -- | -- | (29%) 78.91K to 55.8K | |
| 19-Jun-18 6:56 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition (change in control) | 55,800 | -- | -- | (100%) 55.8K to 0 | |
| 16-May-18 1:42 PM View: | Adt Inc. (ADT) | 15-May-18 | Grant | 14,025 | -- | -- | 100% 0 to 14.03K | |
| 15-May-18 11:40 AM View: | Adt Inc. (ADT) | 14-May-18 | Purchase | 130,000 | $7.46 | $969,921.00 | 100% 0 to 130.0K | |
| 22-Mar-18 4:53 PM View: | SunCoke Energy Inc. (SXC) | 21-Mar-18 | Grant | 2,355 | -- | -- | 10% 23.99K to 26.34K | |
| 21-Dec-17 3:27 PM View: | SunCoke Energy Inc. (SXC) | 20-Dec-17 | Grant | 2,462 | -- | -- | 11% 21.53K to 23.99K | |
| 28-Sep-17 7:56 PM View: | SunCoke Energy Inc. (SXC) | 27-Sep-17 | Grant | 3,172 | -- | -- | 17% 18.36K to 21.53K | |
| 23-Jun-17 2:47 PM View: | SunCoke Energy Inc. (SXC) | 21-Jun-17 | Grant | 2,880 | -- | -- | 19% 15.48K to 18.36K | |
| 15-Jun-17 7:04 PM View: | Rpx Corp (RPXC) | 13-Jun-17 | Grant | 17,621 | -- | -- | 24% 72.26K to 89.88K | |
| 24-Mar-17 12:17 PM View: | SunCoke Energy Inc. (SXC) | 22-Mar-17 | Grant | 3,111 | -- | -- | 25% 12.37K to 15.48K | |
| 22-Dec-16 1:20 PM View: | SunCoke Energy Inc. (SXC) | 21-Dec-16 | Grant | 2,273 | -- | -- | 23% 10.09K to 12.37K | |
| 30-Sep-16 1:40 PM View: | SunCoke Energy Inc. (SXC) | 28-Sep-16 | Grant | 4,015 | -- | -- | 66% 6.08K to 10.09K | |
| 29-Jul-16 7:40 PM View: | Rpx Corp (RPXC) | 28-Jul-16 | Grant | 16,463 | -- | -- | 30% 55.8K to 72.26K | |
| 05-Jul-16 1:25 PM View: | Str Holdings, Inc. (STRI) | 01-Jul-16 | Grant | 25,962 | -- | -- | 3% 852.08K to 878.04K | |
| 23-Jun-16 11:00 AM View: | SunCoke Energy Inc. (SXC) | 22-Jun-16 | Grant | 4,591 | -- | -- | 309% 1.49K to 6.08K | |
| 19-May-16 10:31 AM View: | Str Holdings, Inc. (STRI) | 13-May-16 | Grant | 11,824 | -- | -- | 1% 828.43K to 840.25K | |
| 05-Apr-16 5:38 PM View: | Str Holdings, Inc. (STRI) | 01-Apr-16 | Grant | 26,250 | -- | -- | 3% 802.18K to 828.43K | |
| 24-Mar-16 7:13 PM View: | SunCoke Energy Inc. (SXC) | 23-Mar-16 | Grant | 1,486 | -- | -- | 100% 0 to 1.49K | |
| 05-Jan-16 1:59 PM View: | Str Holdings, Inc. (STRI) | 04-Jan-16 | Grant | 21,284 | -- | -- | 3% 780.89K to 802.18K | |
| 20-May-15 11:47 AM View: | Str Holdings, Inc. (STRI) | 19-May-15 | Market Purchase | 27,104 | $1.11 | $30,085.40 | 4% 753.79K to 780.89K | (85%) |
| 20-May-15 11:47 AM View: | Str Holdings, Inc. (STRI) | 18-May-15 | Market Purchase | 54,067 | $1.13 | $61,014.40 | 8% 699.72K to 753.79K | (85%) |
| 15-May-15 9:57 AM View: | Str Holdings, Inc. (STRI) | 13-May-15 | Grant | 38,793 | -- | -- | 6% 660.93K to 699.72K | |
| 02-Apr-15 3:03 PM View: | Str Holdings, Inc. (STRI) | 01-Apr-15 | Grant | 5,507 | -- | -- | < 1% 655.42K to 660.93K | |
| 06-Jan-15 3:48 PM View: | Str Holdings, Inc. (STRI) | 02-Jan-15 | Grant | 1,000 | -- | -- | < 1% 1.97M to 1.97M |