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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:47 PM View:  | Asure Software, Inc. (ASUR) | 26-Feb-24 | Grant | 100,000 | -- | -- | 10% 1.04M to 1.14M | |
| 27-Feb-24 11:02 AM View: | Clearfield, Inc. (CLFD) | 23-Feb-24 | Grant | 2,039 | -- | -- | 5% 41.37K to 43.41K | |
| 02-Jan-24 4:24 PM View: | Asure Software, Inc. (ASUR) | 01-Jan-24 | Grant | 70,000 | -- | -- | 7% 970.89K to 1.04M | |
| 14-Dec-23 5:00 PM View: | Asure Software, Inc. (ASUR) | 14-Dec-23 | Market Purchase | 3,000 | $7.83 | $23,490.00 | < 1% 967.89K to 970.89K | (7%) |
| 27-Feb-23 5:19 PM View: | Clearfield, Inc. (CLFD) | 24-Feb-23 | Grant | 974 | -- | -- | 2% 40.39K to 41.37K | |
| 04-Jan-23 5:04 PM View: | Asure Software, Inc. (ASUR) | 01-Jan-23 | Grant | 50,000 | -- | -- | 5% 917.89K to 967.89K | |
| 15-Aug-22 6:21 PM View: | Asure Software, Inc. (ASUR) | 15-Aug-22 | Purchase | 18,000 | $5.56 | $100,080.00 | 2% 899.89K to 917.89K | |
| 15-Aug-22 6:21 PM View: | Asure Software, Inc. (ASUR) | 12-Aug-22 | Private Purchase | 82,000 | $5.82 | $477,240.00 | 10% 817.89K to 899.89K | |
| 04-Aug-22 5:42 PM View: | Clearfield, Inc. (CLFD) | 03-Aug-22 | Private Sale | 10,000 | $102.46 | $1,024,600.00 | (20%) 50.39K to 40.39K | |
| 28-Feb-22 10:00 PM View: | Clearfield, Inc. (CLFD) | 25-Feb-22 | Grant | 394 | -- | -- | < 1% 50.0K to 50.39K | |
| 12-Nov-21 4:57 PM View: | Asure Software, Inc. (ASUR) | 12-Nov-21 | Market Purchase | 10,000 | $8.75 | $87,500.00 | 1% 807.89K to 817.89K | 1% |
| 12-Nov-21 10:57 AM View: | Clearfield, Inc. (CLFD) | 10-Nov-21 | Market Sale | 10,424 | $64.43 | $671,618.00 | (17%) 60.42K to 50.0K | (4%) |
| 25-Aug-21 5:16 PM View: | Clearfield, Inc. (CLFD) | 24-Aug-21 | Market Sale | 6,103 | $45.08 | $275,123.00 | (9%) 66.53K to 60.42K | (1%) |
| 02-Aug-21 1:34 PM View: | Clearfield, Inc. (CLFD) | 29-Jul-21 | Market Sale | 6,107 | $44.89 | $274,143.00 | (8%) 72.55K to 66.45K | |
| 01-Mar-21 1:40 PM View: | Clearfield, Inc. (CLFD) | 26-Feb-21 | Grant | 424 | -- | -- | < 1% 73.3K to 73.72K | |
| 01-Mar-21 1:40 PM View: | Clearfield, Inc. (CLFD) | 26-Feb-21 | Market Sale | 1,166 | $32.00 | $37,312.00 | (2%) 73.72K to 72.55K | |
| 08-Feb-21 4:47 PM View: | Clearfield, Inc. (CLFD) | 08-Feb-21 | Market Sale | 3,747 | $34.40 | $128,897.00 | (5%) 77.04K to 73.3K | 4% |
| 22-Dec-20 4:23 PM View: | Asure Software, Inc. (ASUR) | 18-Dec-20 | Grant | 30,000 | $7.25 | $217,500.00 | 4% 777.89K to 807.89K | (7%) |
| 17-Nov-20 6:23 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-20 | Market Sale | 21,370 | $23.92 | $511,170.00 | (21%) 100.12K to 78.75K | (6%) |
| 17-Nov-20 6:23 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-20 | Market Sale | 1,706 | $23.23 | $39,630.40 | (2%) 78.75K to 77.04K | (9%) |
| 17-Nov-20 6:23 PM View: | Clearfield, Inc. (CLFD) | 13-Nov-20 | Market Sale | 2,378 | $23.13 | $55,003.10 | (2%) 102.5K to 100.12K | (9%) |
| 12-Nov-20 6:06 PM View: | Clearfield, Inc. (CLFD) | 10-Nov-20 | Market Sale | 1,214 | $24.50 | $29,743.00 | (1%) 106.64K to 105.43K | (3%) |
| 12-Nov-20 6:06 PM View: | Clearfield, Inc. (CLFD) | 10-Nov-20 | Market Sale | 2,933 | $24.37 | $71,477.20 | (3%) 105.43K to 102.5K | (4%) |
| 20-Aug-20 5:37 PM View: | Asure Software, Inc. (ASUR) | 18-Aug-20 | Grant | 10,000 | $6.51 | $65,069.90 | 1% 767.89K to 777.89K | 3% |
| 19-Aug-20 3:19 PM View: | Clearfield, Inc. (CLFD) | 17-Aug-20 | Market Sale | 5,095 | $19.01 | $96,856.00 | (5%) 111.74K to 106.64K | (33%) |
| 11-Aug-20 2:17 PM View: | Clearfield, Inc. (CLFD) | 10-Aug-20 | Market Sale | 2,347 | $19.13 | $44,898.10 | (2%) 114.09K to 111.74K | (32%) |
| 11-Aug-20 2:17 PM View: | Clearfield, Inc. (CLFD) | 07-Aug-20 | Market Sale | 200 | $19.13 | $3,826.00 | (< 1%) 114.29K to 114.09K | (32%) |
| 04-Aug-20 11:29 AM View: | Clearfield, Inc. (CLFD) | 03-Aug-20 | Market Sale | 806 | $19.01 | $15,322.10 | < 1% 113.48K to 114.29K | 33% |
| 04-Aug-20 11:29 AM View: | Clearfield, Inc. (CLFD) | 31-Jul-20 | Market Sale | 1,285 | $18.97 | $24,376.40 | (1%) 116.38K to 115.09K | (33%) |
| 02-Jul-20 5:37 PM View: | Asure Software, Inc. (ASUR) | 30-Jun-20 | Grant | 8,000 | -- | -- | 1% 759.89K to 767.89K | |
| 20-Mar-20 6:46 PM View: | Asure Software, Inc. (ASUR) | 18-Mar-20 | Market Purchase | 10,000 | $5.25 | $52,496.10 | 1% 749.89K to 759.89K | |
| 03-Mar-20 5:20 PM View: | Clearfield, Inc. (CLFD) | 28-Feb-20 | Grant | 1,166 | -- | -- | 1% 115.21K to 116.38K | |
| 27-Feb-20 5:44 PM View: | Asure Software, Inc. (ASUR) | 26-Nov-19 | Payment of Exercise | 209 | $8.26 | $1,726.34 | (< 1%) 750.1K to 749.89K | |
| 05-Aug-19 4:42 PM View: | Clearfield, Inc. (CLFD) | 01-Aug-19 | Grant | 1,214 | $13.12 | $15,927.70 | 1% 114.0K to 115.21K | 93% |
| 01-Jul-19 6:56 PM View: | Asure Software, Inc. (ASUR) | 30-Jun-19 | Option Exercise | 80,000 | $5.48 | $438,300.00 | 12% 670.1K to 750.1K | |
| 26-Feb-19 10:00 PM View: | Clearfield, Inc. (CLFD) | 22-Feb-19 | Grant | 868 | -- | -- | < 1% 113.13K to 114.0K | |
| 28-Aug-18 5:05 PM View: | Asure Software, Inc. (ASUR) | 24-Aug-18 | Grant | 10,000 | -- | -- | 2% 660.1K to 670.1K | |
| 27-Feb-18 11:33 AM View: | Clearfield, Inc. (CLFD) | 23-Feb-18 | Grant | 847 | -- | -- | < 1% 112.28K to 113.13K | |
| 27-Feb-17 5:17 PM View: | Clearfield, Inc. (CLFD) | 24-Feb-17 | Grant | 759 | -- | -- | < 1% 111.52K to 112.28K | |
| 09-Dec-16 11:43 AM View: | Asure Software, Inc. (ASUR) | 09-Dec-16 | Market Purchase | 10,000 | $8.00 | $80,000.00 | 2% 650.1K to 660.1K | (23%) |
| 02-Sep-16 4:18 PM View: | Asure Software, Inc. (ASUR) | 02-Sep-16 | Market Purchase | 50,000 | $5.29 | $264,500.00 | 8% 600.1K to 650.1K | 16% |
| 20-May-16 5:31 PM View: | Asure Software, Inc. (ASUR) | 19-May-16 | Market Purchase | 14,500 | $5.20 | $75,400.00 | 2% 585.6K to 600.1K | 17% |
| 04-May-16 4:24 PM View: | Clearfield, Inc. (CLFD) | 03-May-16 | Market Purchase | 1,250 | $18.60 | $23,250.00 | 1% 110.27K to 111.52K | 36% |
| 29-Feb-16 10:00 PM View: | Clearfield, Inc. (CLFD) | 26-Feb-16 | Grant | 678 | -- | -- | < 1% 109.59K to 110.27K | |
| 05-Feb-16 11:44 AM View: | Clearfield, Inc. (CLFD) | 03-Feb-16 | Market Purchase | 1,000 | $14.07 | $14,070.00 | < 1% 108.59K to 109.59K | 80% |
| 18-Nov-15 5:57 PM View: | Clearfield, Inc. (CLFD) | 17-Nov-15 | Market Purchase | 8,000 | $12.50 | $100,000.00 | 8% 100.59K to 108.59K | 103% |
| 09-Sep-15 2:51 PM View: | Asure Software, Inc. (ASUR) | 08-Sep-15 | Market Purchase | 10,000 | $5.76 | $57,571.10 | 2% 575.6K to 585.6K | 5% |
| 09-Sep-15 2:51 PM View: | Asure Software, Inc. (ASUR) | 04-Sep-15 | Market Purchase | 603 | $5.40 | $3,258.85 | < 1% 574.99K to 575.6K | 12% |
| 02-Sep-15 5:19 PM View: | Clearfield, Inc. (CLFD) | 01-Sep-15 | Grant | 595 | -- | -- | < 1% 100.0K to 100.59K | |
| 01-Jul-15 9:59 PM View: | Asure Software, Inc. (ASUR) | 29-Jun-15 | Option Exercise | 225,000 | $2.33 | $524,250.00 | 64% 349.99K to 574.99K |