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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-19 9:46 AM View:  | CPI Aerostructures Inc. (CVU) | 02-Apr-19 | Grant | 16,542 | -- | -- | 38% 43.96K to 60.5K | |
| 03-Apr-19 9:46 AM View: | CPI Aerostructures Inc. (CVU) | 02-Apr-19 | Disposition | 6,224 | -- | -- | 10% 60.5K to 66.73K | |
| 03-Apr-19 9:46 AM View: | CPI Aerostructures Inc. (CVU) | 02-Apr-19 | Payment of Exercise | 2,060 | $6.53 | $13,451.80 | (3%) 66.73K to 64.67K | 41% |
| 26-Mar-18 9:24 AM View: | CPI Aerostructures Inc. (CVU) | 22-Mar-18 | Disposition | 4,599 | -- | -- | 9% 53.33K to 57.93K | |
| 26-Mar-18 9:24 AM View: | CPI Aerostructures Inc. (CVU) | 22-Mar-18 | Payment of Exercise | 1,523 | $8.20 | $12,488.60 | (3%) 57.93K to 56.41K | 53% |
| 21-Mar-18 1:25 PM View: | CPI Aerostructures Inc. (CVU) | 20-Mar-18 | Grant | 13,002 | -- | -- | 26% 49.53K to 62.53K | |
| 13-Mar-17 3:20 PM View: | CPI Aerostructures Inc. (CVU) | 09-Mar-17 | Disposition | 2,892 | -- | -- | (7%) 39.9K to 37.01K | |
| 13-Mar-17 3:20 PM View: | CPI Aerostructures Inc. (CVU) | 09-Mar-17 | Payment of Exercise | 1,137 | $7.30 | $8,300.10 | (3%) 37.01K to 35.87K | 48% |
| 29-Mar-17 2:06 PM View: | CPI Aerostructures Inc. (CVU) | 01-Mar-17 | Grant | 13,658 | -- | -- | 38% 35.87K to 49.53K | |
| 17-Nov-16 11:41 AM View: | CPI Aerostructures Inc. (CVU) | 16-Nov-16 | Payment of Exercise | 21,552 | $7.83 | $168,752.00 | (56%) 38.31K to 16.76K | 51% |
| 17-Nov-16 11:41 AM View: | CPI Aerostructures Inc. (CVU) | 16-Nov-16 | Option Exercise | 25,000 | $6.75 | $168,750.00 | 188% 13.31K to 38.31K | |
| 04-Aug-16 5:55 PM View: | CPI Aerostructures Inc. (CVU) | 02-Aug-16 | Grant | 23,138 | -- | -- | 174% 13.31K to 36.45K | |
| 16-May-14 4:42 PM View: | CPI Aerostructures Inc. (CVU) | 15-May-14 | Payment of Exercise | 42,673 | $12.28 | $524,024.00 | (76%) 55.99K to 13.31K | 69% |
| 16-May-14 4:42 PM View: | CPI Aerostructures Inc. (CVU) | 15-May-14 | Option Exercise | 50,000 | $10.48 | $524,000.00 | 835% 5.99K to 55.99K | |
| 12-Mar-13 6:21 PM View: | CPI Aerostructures Inc. (CVU) | 11-Mar-13 | Grant | 3,991 | -- | -- | 200% 2.0K to 5.99K | |
| 12-Jun-12 2:03 PM View: | CPI Aerostructures Inc. (CVU) | 08-Jun-12 | Market Sale | 15,000 | $12.00 | $180,000.00 | (88%) 17.0K to 2.0K | 68% |
| 12-Mar-12 5:56 PM View: | CPI Aerostructures Inc. (CVU) | 12-Mar-12 | Grant | 3,576 | -- | -- | 27% 13.42K to 17.0K | |
| 11-Mar-10 4:13 PM View: | CPI Aerostructures Inc. (CVU) | 10-Mar-10 | Grant | 4,366 | -- | -- | 48% 9.05K to 13.42K | |
| 12-Mar-09 1:08 PM View: | CPI Aerostructures Inc. (CVU) | 11-Mar-09 | Grant | 3,477 | -- | -- | 62% 5.58K to 9.05K | |
| 20-Aug-08 10:06 AM View: | CPI Aerostructures Inc. (CVU) | 19-Aug-08 | Market Purchase | 1,000 | $7.35 | $7,350.00 | 22% 4.58K to 5.58K | (54%) |
| 13-Mar-08 4:25 PM View: | CPI Aerostructures Inc. (CVU) | 12-Mar-08 | Grant | 3,076 | -- | -- | 205% 1.5K to 4.58K | |
| 21-Dec-06 4:43 PM View: | CPI Aerostructures Inc. (CVU) | 21-Dec-06 | Grant | 1,500 | $6.83 | $10,245.00 | 100% 0 to 1.5K | (51%) |