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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-23 4:05 PM View:  | Atlantic Coastal Acquisitio... (ACAB) | 18-Apr-23 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 19-Oct-18 6:28 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Grant | 54,348 | $9.20 | $500,002.00 | 100% 0 to 54.35K | |
| 03-Jul-14 8:38 AM View: | Str Holdings, Inc. (STRI) | 01-Jul-14 | Grant | 4,594 | $1.35 | $6,201.90 | 4% 113.11K to 117.7K | (103%) |
| 02-Apr-14 4:11 PM View: | Str Holdings, Inc. (STRI) | 01-Apr-14 | Grant | 8,255 | $1.59 | $13,125.50 | 8% 104.85K to 113.11K | (102%) |
| 24-Mar-14 6:52 PM View: | Material Sciences Corp. (MASC) | 20-Mar-14 | Disposition | 41,131 | $12.75 | $524,420.00 | (100%) 41.13K to 0 | < 1% |
| 24-Mar-14 6:52 PM View: | Material Sciences Corp. (MASC) | 20-Mar-14 | Option Exercise | 35,138 | -- | -- | 586% 5.99K to 41.13K | |
| 11-Mar-14 8:50 AM View: | Str Holdings, Inc. (STRI) | 07-Mar-14 | Market Sale | 100,000 | $1.54 | $154,000.00 | (49%) 204.85K to 104.85K | 103% |
| 03-Mar-14 3:49 PM View: | Material Sciences Corp. (MASC) | 01-Mar-14 | Grant | 669 | -- | -- | 13% 5.32K to 5.99K | |
| 03-Mar-14 3:49 PM View: | Material Sciences Corp. (MASC) | 01-Mar-14 | Disposition | 8,416 | $12.72 | $107,052.00 | (58%) 14.41K to 5.99K | (< 1%) |
| 03-Mar-14 3:49 PM View: | Material Sciences Corp. (MASC) | 01-Mar-14 | Option Exercise | 8,416 | -- | -- | 140% 5.99K to 14.41K | |
| 03-Jan-14 4:59 PM View: | Str Holdings, Inc. (STRI) | 02-Jan-14 | Grant | 8,360 | $1.57 | $13,125.20 | 4% 196.49K to 204.85K | (103%) |
| 04-Dec-13 5:12 PM View: | Material Sciences Corp. (MASC) | 01-Dec-13 | Grant | 851 | -- | -- | 19% 4.47K to 5.32K | |
| 04-Dec-13 5:12 PM View: | Material Sciences Corp. (MASC) | 01-Dec-13 | Disposition | 5,667 | $9.49 | $53,779.80 | (52%) 10.99K to 5.32K | (34%) |
| 04-Dec-13 5:12 PM View: | Material Sciences Corp. (MASC) | 01-Dec-13 | Option Exercise | 5,667 | -- | -- | 106% 5.32K to 10.99K | |
| 03-Oct-13 2:02 PM View: | Str Holdings, Inc. (STRI) | 01-Oct-13 | Grant | 5,886 | $2.23 | $13,125.80 | 3% 190.6K to 196.49K | (102%) |
| 05-Sep-13 9:13 AM View: | Material Sciences Corp. (MASC) | 01-Sep-13 | Grant | 863 | -- | -- | 24% 3.61K to 4.47K | |
| 05-Sep-13 9:13 AM View: | Material Sciences Corp. (MASC) | 01-Sep-13 | Disposition | 1,119 | $9.90 | $11,078.10 | (20%) 5.59K to 4.47K | (29%) |
| 05-Sep-13 9:13 AM View: | Material Sciences Corp. (MASC) | 01-Sep-13 | Option Exercise | 1,119 | -- | -- | 25% 4.47K to 5.59K | |
| 02-Jul-13 3:36 PM View: | Str Holdings, Inc. (STRI) | 01-Jul-13 | Grant | 5,782 | $2.27 | $13,125.10 | 3% 184.82K to 190.6K | (102%) |
| 04-Jun-13 4:18 PM View: | Str Holdings, Inc. (STRI) | 03-Jun-13 | Grant | 14,901 | $3.02 | $45,001.00 | 9% 169.92K to 184.82K | (101%) |
| 05-Jun-13 4:48 PM View: | Material Sciences Corp. (MASC) | 01-Jun-13 | Grant | 867 | -- | -- | 32% 2.74K to 3.61K | |
| 05-Jun-13 4:48 PM View: | Material Sciences Corp. (MASC) | 01-Jun-13 | Disposition | 1,103 | $10.10 | $11,140.30 | (23%) 4.71K to 3.61K | (26%) |
| 05-Jun-13 4:48 PM View: | Material Sciences Corp. (MASC) | 01-Jun-13 | Option Exercise | 1,103 | -- | -- | 31% 3.61K to 4.71K | |
| 03-Apr-13 1:29 PM View: | Str Holdings, Inc. (STRI) | 01-Apr-13 | Grant | 6,049 | -- | -- | 4% 163.87K to 169.92K | |
| 04-Mar-13 4:20 PM View: | Material Sciences Corp. (MASC) | 01-Mar-13 | Grant | 838 | -- | -- | 44% 1.91K to 2.74K | |
| 04-Mar-13 4:20 PM View: | Material Sciences Corp. (MASC) | 01-Mar-13 | Disposition | 1,152 | $9.95 | $11,462.40 | (30%) 3.9K to 2.74K | (28%) |
| 04-Mar-13 4:20 PM View: | Material Sciences Corp. (MASC) | 01-Mar-13 | Option Exercise | 1,152 | -- | -- | 42% 2.74K to 3.9K | |
| 04-Dec-12 1:17 PM View: | Material Sciences Corp. (MASC) | 01-Dec-12 | Grant | 946 | -- | -- | 99% 0.96K to 1.91K | |
| 04-Dec-12 1:17 PM View: | Material Sciences Corp. (MASC) | 01-Dec-12 | Disposition | 1,028 | $8.86 | $9,108.08 | (35%) 2.93K to 1.91K | (44%) |
| 04-Dec-12 1:17 PM View: | Material Sciences Corp. (MASC) | 01-Dec-12 | Option Exercise | 1,028 | -- | -- | 54% 1.91K to 2.93K | |
| 06-Sep-12 6:06 PM View: | Material Sciences Corp. (MASC) | 06-Sep-12 | Grant | 959 | -- | -- | 100% 0 to 0.96K | |
| 06-Sep-12 6:06 PM View: | Material Sciences Corp. (MASC) | 06-Sep-12 | Disposition | 781 | $8.38 | $6,544.78 | (45%) 1.74K to 0.96K | (52%) |
| 06-Sep-12 6:06 PM View: | Material Sciences Corp. (MASC) | 06-Sep-12 | Option Exercise | 781 | -- | -- | 81% 0.96K to 1.74K | |
| 04-Jun-12 5:19 PM View: | Str Holdings, Inc. (STRI) | 01-Jun-12 | Grant | 6,649 | -- | -- | 4% 157.22K to 163.87K | |
| 09-Nov-11 2:25 PM View: | Str Holdings, Inc. (STRI) | 08-Nov-11 | Grant | 4,713 | -- | -- | 3% 152.51K to 157.22K | |
| 10-Nov-10 4:05 PM View: | Str Holdings, Inc. (STRI) | 08-Nov-10 | Grant | 1,749 | -- | -- | 1% 150.76K to 152.51K | |
| 21-Apr-10 4:09 PM View: | Str Holdings, Inc. (STRI) | 21-Apr-10 | Sale | 7,155 | $18.75 | $134,156.00 | (5%) 157.92K to 150.76K | |
| 16-Apr-10 5:52 PM View: | Str Holdings, Inc. (STRI) | 15-Apr-10 | Market Sale | 47,699 | $18.75 | $894,356.00 | (23%) 205.62K to 157.92K | 100% |
| 07-Dec-09 4:58 PM View: | Str Holdings, Inc. (STRI) | 07-Dec-09 | Sale | 10,007 | $10.00 | $100,070.00 | (5%) 215.62K to 205.62K | |
| 10-Nov-09 7:26 PM View: | Str Holdings, Inc. (STRI) | 06-Nov-09 | Grant | 268,755 | -- | -- | 98% 275.01K to 543.76K | |
| 10-Nov-09 7:26 PM View: | Str Holdings, Inc. (STRI) | 06-Nov-09 | Disposition | 265,008 | -- | -- | (49%) 543.76K to 278.75K | |
| 10-Nov-09 7:26 PM View: | Str Holdings, Inc. (STRI) | 06-Nov-09 | Market Sale | 53,132 | $10.00 | $531,320.00 | (19%) 278.75K to 225.62K | 100% |
| 10-Nov-09 7:26 PM View: | Str Holdings, Inc. (STRI) | 05-Nov-09 | Grant | 265,008 | -- | -- | 100% 0 to 265.01K | |
| 10-Nov-09 7:26 PM View: | Str Holdings, Inc. (STRI) | 05-Nov-09 | Disposition | 0 | -- | -- | (< 1%) 265.01K |