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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 9:15 AM View:  | Triton International Ltd (TRTN) | 28-Sep-23 | Disposition | 47,473 | -- | -- | (95%) 49.82K to 2.35K | |
| 02-Oct-23 9:15 AM View: | Triton International Ltd (TRTN) | 28-Sep-23 | Disposition | 2,348 | -- | -- | (100%) 2.35K to 0 | |
| 28-Apr-22 4:37 PM View: | Triton International Ltd (TRTN) | 26-Apr-22 | Grant | 2,490 | -- | -- | 5% 47.33K to 49.82K | |
| 02-Jun-21 6:58 PM View: | Triton International Ltd (TRTN) | 01-Jun-21 | Market Sale (Planned) | 1,500 | $54.50 | $81,750.00 | (3%) 48.83K to 47.33K | (< 1%) |
| 29-Apr-21 4:40 PM View: | Triton International Ltd (TRTN) | 27-Apr-21 | Grant | 2,696 | -- | -- | 6% 46.13K to 48.83K | |
| 11-Dec-20 4:30 PM View: | Triton International Ltd (TRTN) | 10-Dec-20 | Market Sale (Planned) | 2,500 | $48.05 | $120,125.00 | (5%) 48.63K to 46.13K | < 1% |
| 07-May-20 5:01 PM View: | Triton International Ltd (TRTN) | 06-May-20 | Market Purchase | 800 | $29.50 | $23,600.00 | 2% 47.84K to 48.63K | 55% |
| 23-Apr-20 4:49 PM View: | Triton International Ltd (TRTN) | 21-Apr-20 | Grant | 4,677 | -- | -- | 11% 43.16K to 47.84K | |
| 12-Mar-20 5:52 PM View: | Triton International Ltd (TRTN) | 12-Mar-20 | Market Purchase | 2,000 | $22.65 | $45,296.00 | 5% 39.61K to 41.61K | 102% |
| 09-May-19 12:01 PM View: | Triton International Ltd (TRTN) | 08-May-19 | Private Purchase | 2,000 | $26.68 | $53,360.00 | 100% 0 to 2.0K | |
| 29-Apr-19 3:35 PM View: | Triton International Ltd (TRTN) | 25-Apr-19 | Grant | 4,615 | -- | -- | 13% 34.99K to 39.61K | |
| 03-May-18 3:47 PM View: | Triton International Ltd (TRTN) | 02-May-18 | Grant | 4,915 | -- | -- | 16% 31.63K to 36.54K | |
| 24-Nov-17 7:57 AM View: | Triton International Ltd (TRTN) | 21-Nov-17 | Market Sale | 1,500 | $38.18 | $57,270.00 | (5%) 33.13K to 31.63K | (10%) |
| 20-Nov-17 1:32 PM View: | Triton International Ltd (TRTN) | 16-Nov-17 | Market Sale | 475 | $41.00 | $19,475.00 | (1%) 35.63K to 35.15K | (3%) |
| 11-May-17 3:29 PM View: | Triton International Ltd (TRTN) | 10-May-17 | Grant | 5,525 | $28.04 | $154,921.00 | 21% 26.05K to 31.58K | 42% |
| 08-Sep-16 1:14 PM View: | Triton International Ltd (TRTN) | 07-Sep-16 | Grant | 6,725 | -- | -- | 35% 19.33K to 26.05K | |
| 13-Jul-16 2:40 PM View: | TAL International Group, Inc. (TAL) | 12-Jul-16 | Disposition | 19,330 | -- | -- | (100%) 19.33K to 0 | |
| 13-Jul-16 4:23 PM View: | Triton International Ltd (TRTN) | 12-Jul-16 | Grant | 19,330 | -- | -- | 100% 0 to 19.33K | |
| 16-Jan-15 11:03 AM View: | TAL International Group, Inc. (TAL) | 15-Jan-15 | Grant | 3,500 | -- | -- | 22% 15.83K to 19.33K | |
| 16-May-14 11:51 AM View: | TAL International Group, Inc. (TAL) | 15-May-14 | Market Sale | 1,500 | $42.02 | $63,030.00 | (9%) 17.33K to 15.83K | 60% |
| 30-Jan-14 3:28 PM View: | TAL International Group, Inc. (TAL) | 29-Jan-14 | Grant | 3,000 | -- | -- | 21% 14.33K to 17.33K | |
| 30-Jan-14 3:22 PM View: | TAL International Group, Inc. (TAL) | 25-Nov-13 | Market Sale | 1,600 | $55.44 | $88,704.00 | (10%) 15.93K to 14.33K | 69% |
| 04-Sep-13 3:39 PM View: | TAL International Group, Inc. (TAL) | 04-Sep-13 | Market Sale | 3,000 | $42.83 | $128,491.00 | (16%) 18.93K to 15.93K | 59% |
| 08-Mar-13 4:34 PM View: | TAL International Group, Inc. (TAL) | 08-Mar-13 | Market Purchase | 630 | $43.36 | $27,316.70 | 3% 18.3K to 18.93K | (59%) |
| 30-Jan-13 3:15 PM View: | TAL International Group, Inc. (TAL) | 29-Jan-13 | Grant | 3,000 | -- | -- | 20% 15.3K to 18.3K | |
| 06-Nov-12 2:44 PM View: | TAL International Group, Inc. (TAL) | 06-Nov-12 | Market Purchase | 530 | $33.45 | $17,731.10 | 4% 14.77K to 15.3K | (45%) |
| 15-Aug-12 4:13 PM View: | SMTC Corp. (SMTX) | 14-Aug-12 | Market Purchase | 3,000 | $2.81 | $8,430.00 | 9% 35.2K to 38.2K | 58% |
| 01-Jun-12 12:30 PM View: | TAL International Group, Inc. (TAL) | 01-Jun-12 | Market Purchase | 120 | $31.90 | $3,828.00 | < 1% 14.65K to 14.77K | (41%) |
| 29-Mar-12 3:21 PM View: | SMTC Corp. (SMTX) | 29-Mar-12 | Market Purchase | 2,800 | $3.58 | $10,024.00 | 9% 32.4K to 35.2K | 24% |
| 29-Mar-12 3:27 PM View: | SMTC Corp. (SMTX) | 29-Mar-12 | Market Purchase Duplicate | 2,800 | $3.58 | $10,024.00 | 9% 32.4K to 35.2K | 24% |
| 19-Jan-12 4:23 PM View: | TAL International Group, Inc. (TAL) | 18-Jan-12 | Grant | 3,000 | -- | -- | 26% 11.65K to 14.65K | |
| 06-Sep-11 5:41 PM View: | SMTC Corp. (SMTX) | 01-Sep-11 | Market Purchase | 20,000 | $1.50 | $29,956.00 | 161% 12.4K to 32.4K | 198% |
| 10-Aug-11 1:24 PM View: | TAL International Group, Inc. (TAL) | 08-Aug-11 | Market Purchase | 2,100 | $24.22 | $50,862.00 | 22% 9.55K to 11.65K | (16%) |
| 04-Aug-11 4:42 PM View: | TAL International Group, Inc. (TAL) | 04-Aug-11 | Market Purchase | 600 | $28.70 | $17,220.00 | 7% 8.95K to 9.55K | (29%) |
| 24-May-11 11:19 AM View: | SMTC Corp. (SMTX) | 20-May-11 | Market Sale | 1,900 | $2.22 | $4,218.00 | (13%) 14.3K to 12.4K | (101%) |
| 17-May-11 5:15 PM View: | SMTC Corp. (SMTX) | 16-May-11 | Market Purchase | 9,500 | $2.16 | $20,520.00 | 198% 4.8K to 14.3K | 107% |
| 01-Feb-11 3:57 PM View: | TAL International Group, Inc. (TAL) | 01-Feb-11 | Grant | 2,000 | -- | -- | 29% 6.95K to 8.95K | |
| 22-Jan-10 2:37 PM View: | TAL International Group, Inc. (TAL) | 20-Jan-10 | Grant | 2,000 | -- | -- | 40% 4.95K to 6.95K | |
| 04-May-09 4:46 PM View: | TAL International Group, Inc. (TAL) | 30-Apr-09 | Grant | 2,000 | -- | -- | 68% 2.95K to 4.95K |