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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 6:10 PM View:  | Star Equity Holdings, Inc. (STRR) | 04-May-23 | Payment of Exercise | 812 | $0.69 | $560.28 | (5%) 14.96K to 14.15K | |
| 08-May-23 6:10 PM View: | Star Equity Holdings, Inc. (STRR) | 04-May-23 | Option Exercise | 3,333 | -- | -- | 29% 11.63K to 14.96K | |
| 25-Aug-22 5:48 PM View: | Star Equity Holdings, Inc. (STRR) | 23-Aug-22 | Payment of Exercise | 406 | $1.08 | $438.48 | (3%) 12.04K to 11.63K | |
| 25-Aug-22 5:48 PM View: | Star Equity Holdings, Inc. (STRR) | 23-Aug-22 | Option Exercise | 1,667 | -- | -- | 16% 10.37K to 12.04K | |
| 03-Mar-22 8:07 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-22 | Payment of Exercise | 104 | $1.21 | $125.84 | (< 1%) 10.47K to 10.37K | |
| 03-Mar-22 8:07 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-22 | Option Exercise | 350 | -- | -- | 3% 10.12K to 10.47K | |
| 18-May-21 8:53 PM View: | Star Equity Holdings, Inc. (STRR) | 15-May-21 | Payment of Exercise | 1,046 | $2.59 | $2,709.14 | (9%) 11.17K to 10.12K | (4%) |
| 18-May-21 8:53 PM View: | Star Equity Holdings, Inc. (STRR) | 15-May-21 | Option Exercise | 4,459 | -- | -- | 66% 6.71K to 11.17K | |
| 02-Mar-21 6:47 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-21 | Payment of Exercise | 186 | $3.38 | $628.68 | (3%) 6.9K to 6.71K | 20% |
| 02-Mar-21 6:47 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-21 | Option Exercise | 626 | -- | -- | 10% 6.27K to 6.9K | |
| 19-May-20 8:47 PM View: | Star Equity Holdings, Inc. (STRR) | 15-May-20 | Payment of Exercise | 1,086 | $2.37 | $2,573.82 | (15%) 7.36K to 6.27K | (13%) |
| 19-May-20 8:47 PM View: | Star Equity Holdings, Inc. (STRR) | 15-May-20 | Option Exercise | 4,459 | -- | -- | 154% 2.9K to 7.36K | |
| 03-Mar-20 4:46 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-20 | Payment of Exercise | 153 | $2.51 | $384.03 | (5%) 3.05K to 2.9K | (7%) |
| 03-Mar-20 4:46 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-20 | Option Exercise | 627 | -- | -- | 26% 2.42K to 3.05K | |
| 03-Mar-20 4:46 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-20 | Payment of Exercise | 56 | $2.78 | $155.68 | (2%) 2.48K to 2.42K | 4% |
| 03-Mar-20 4:46 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-20 | Option Exercise | 224 | -- | -- | 10% 2.25K to 2.48K | |
| 04-Mar-19 7:37 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-19 | Payment of Exercise | 1,858 | $0.77 | $1,430.66 | (8%) 24.41K to 22.55K | 66% |
| 04-Mar-19 7:37 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-19 | Option Exercise | 6,266 | -- | -- | 35% 18.14K to 24.41K | |
| 06-Feb-19 9:29 AM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-19 | Payment of Exercise | 949 | $0.72 | $683.28 | (5%) 19.09K to 18.14K | 64% |
| 06-Feb-19 9:29 AM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-19 | Option Exercise | 3,198 | -- | -- | 20% 15.89K to 19.09K | |
| 01-Mar-18 7:43 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-18 | Payment of Exercise | 821 | $2.05 | $1,683.05 | (5%) 16.71K to 15.89K | 88% |
| 01-Mar-18 7:43 PM View: | Star Equity Holdings, Inc. (STRR) | 28-Feb-18 | Option Exercise | 2,766 | -- | -- | 20% 13.95K to 16.71K | |
| 05-Feb-18 6:38 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-18 | Payment of Exercise | 948 | $2.30 | $2,180.40 | (6%) 14.89K to 13.95K | 89% |
| 05-Feb-18 6:38 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-18 | Option Exercise | 3,197 | -- | -- | 27% 11.7K to 14.89K | |
| 03-Feb-17 6:44 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-17 | Payment of Exercise | 2,088 | $4.95 | $10,335.60 | (15%) 13.79K to 11.7K | 95% |
| 03-Feb-17 6:44 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-17 | Option Exercise | 6,394 | -- | -- | 87% 7.39K to 13.79K | |
| 15-Mar-16 6:42 PM View: | Star Equity Holdings, Inc. (STRR) | 14-Mar-16 | Option Exercise | 22,260 | $1.32 | $29,438.30 | 301% 7.39K to 29.65K | |
| 15-Mar-16 6:42 PM View: | Star Equity Holdings, Inc. (STRR) | 14-Mar-16 | Market Option Sale | 22,260 | $4.91 | $109,185.00 | (75%) 29.65K to 7.39K | 95% |
| 15-Mar-16 6:42 PM View: | Star Equity Holdings, Inc. (STRR) | 11-Mar-16 | Option Exercise | 24,440 | $1.87 | $45,702.80 | 331% 7.39K to 31.83K | |
| 15-Mar-16 6:42 PM View: | Star Equity Holdings, Inc. (STRR) | 11-Mar-16 | Market Option Sale | 24,440 | $4.92 | $120,343.00 | (77%) 31.83K to 7.39K | 95% |
| 10-Mar-16 5:19 PM View: | Star Equity Holdings, Inc. (STRR) | 08-Mar-16 | Option Exercise | 100 | $1.87 | $187.00 | 1% 7.39K to 7.49K | |
| 10-Mar-16 5:19 PM View: | Star Equity Holdings, Inc. (STRR) | 08-Mar-16 | Market Option Sale | 100 | $5.00 | $500.00 | (1%) 7.49K to 7.39K | 95% |
| 08-Mar-16 6:20 PM View: | Star Equity Holdings, Inc. (STRR) | 07-Mar-16 | Option Exercise | 2,455 | $1.87 | $4,590.85 | 33% 7.39K to 9.85K | |
| 08-Mar-16 6:20 PM View: | Star Equity Holdings, Inc. (STRR) | 07-Mar-16 | Market Option Sale | 2,455 | $5.00 | $12,275.00 | (25%) 9.85K to 7.39K | 95% |
| 08-Mar-16 6:20 PM View: | Star Equity Holdings, Inc. (STRR) | 04-Mar-16 | Option Exercise | 10,328 | $1.28 | $13,263.80 | 140% 7.39K to 17.72K | |
| 08-Mar-16 6:20 PM View: | Star Equity Holdings, Inc. (STRR) | 04-Mar-16 | Market Option Sale | 10,328 | $5.10 | $52,652.10 | (58%) 17.72K to 7.39K | 96% |
| 03-Feb-16 4:46 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-16 | Payment of Exercise | 1,357 | $5.12 | $6,947.84 | (16%) 8.75K to 7.39K | 96% |
| 03-Feb-16 4:46 PM View: | Star Equity Holdings, Inc. (STRR) | 01-Feb-16 | Option Exercise | 4,155 | -- | -- | 90% 4.59K to 8.75K |