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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 5:55 PM View:  | Direct Digital Holdings, Inc. (DRCT) | 18-Mar-24 | Payment of Exercise | 1,557 | $28.87 | $44,950.60 | (30%) 5.25K to 3.69K | |
| 13-Mar-24 5:03 PM View: | Direct Digital Holdings, Inc. (DRCT) | 11-Mar-24 | Grant | 5,251 | -- | -- | 100% 0 to 5.25K | |
| 23-Aug-22 11:13 AM View: | Sharps Compliance Corp. (SMED) | 23-Aug-22 | Disposition | 56,212 | $8.75 | $491,855.00 | (100%) 56.21K to 0 | |
| 23-Aug-22 11:13 AM View: | Sharps Compliance Corp. (SMED) | 22-Aug-22 | Disposition (change in control) | 56,212 | $8.75 | $491,855.00 | (50%) 112.42K to 56.21K | |
| 17-Aug-22 3:05 PM View: | Sharps Compliance Corp. (SMED) | 15-Aug-22 | Grant | 31,429 | -- | -- | 127% 24.78K to 56.21K | |
| 21-Jul-21 4:43 PM View: | Sharps Compliance Corp. (SMED) | 19-Jul-21 | Grant | 16,208 | -- | -- | 189% 8.57K to 24.78K | |
| 04-May-21 5:14 PM View: | Sharps Compliance Corp. (SMED) | 04-May-21 | Option Exercise | 19,027 | $3.80 | $72,302.60 | 222% 8.57K to 27.6K | |
| 04-May-21 5:14 PM View: | Sharps Compliance Corp. (SMED) | 04-May-21 | Market Option Sale | 19,027 | $16.60 | $315,881.00 | (69%) 27.6K to 8.57K | |
| 04-May-21 5:14 PM View: | Sharps Compliance Corp. (SMED) | 03-May-21 | Option Exercise | 42,096 | $4.06 | $171,088.00 | 491% 8.57K to 50.67K | |
| 04-May-21 5:14 PM View: | Sharps Compliance Corp. (SMED) | 03-May-21 | Market Option Sale | 42,096 | $17.23 | $725,196.00 | (83%) 50.67K to 8.57K | |
| 04-May-21 5:14 PM View: | Sharps Compliance Corp. (SMED) | 30-Apr-21 | Option Exercise | 16,897 | $5.86 | $99,089.40 | 197% 8.57K to 25.47K | |
| 04-May-21 5:14 PM View: | Sharps Compliance Corp. (SMED) | 30-Apr-21 | Market Option Sale | 16,897 | $17.91 | $302,613.00 | (66%) 25.47K to 8.57K | |
| 03-Feb-21 6:05 PM View: | Sharps Compliance Corp. (SMED) | 02-Feb-21 | Option Exercise | 63,235 | $4.30 | $271,910.00 | 737% 8.57K to 71.81K | |
| 03-Feb-21 6:05 PM View: | Sharps Compliance Corp. (SMED) | 02-Feb-21 | Market Option Sale | 63,235 | $12.63 | $798,658.00 | (88%) 71.81K to 8.57K | |
| 03-Feb-21 6:05 PM View: | Sharps Compliance Corp. (SMED) | 01-Feb-21 | Option Exercise | 1,765 | $4.30 | $7,589.50 | 21% 8.57K to 10.34K | |
| 03-Feb-21 6:05 PM View: | Sharps Compliance Corp. (SMED) | 01-Feb-21 | Market Option Sale | 1,765 | $13.26 | $23,403.90 | (17%) 10.34K to 8.57K | |
| 16-Sep-20 5:13 PM View: | Sharps Compliance Corp. (SMED) | 15-Sep-20 | Option Exercise | 9,400 | $4.84 | $45,496.00 | 110% 8.57K to 17.98K | |
| 16-Sep-20 5:13 PM View: | Sharps Compliance Corp. (SMED) | 15-Sep-20 | Market Option Sale | 9,400 | $7.61 | $71,534.00 | (52%) 17.98K to 8.57K | (28%) |
| 26-Aug-20 5:30 PM View: | Sharps Compliance Corp. (SMED) | 24-Aug-20 | Option Exercise | 2,600 | $4.84 | $12,584.00 | 30% 8.57K to 11.18K | |
| 26-Aug-20 5:30 PM View: | Sharps Compliance Corp. (SMED) | 24-Aug-20 | Option Sale | 2,600 | $4.84 | $12,584.00 | (23%) 11.18K to 8.57K | |
| 09-Sep-19 10:04 AM View: | Sharps Compliance Corp. (SMED) | 06-Sep-19 | Option Exercise | 3,575 | $3.05 | $10,903.80 | 71% 5.0K to 8.57K | |
| 17-Jun-19 9:44 AM View: | Sharps Compliance Corp. (SMED) | 14-Jun-19 | Market Purchase | 1,250 | $3.34 | $4,175.00 | 33% 3.75K to 5.0K | 192% |
| 02-Sep-15 6:02 PM View: | Sharps Compliance Corp. (SMED) | 01-Sep-15 | Option Exercise | 15,000 | $3.98 | $59,700.00 | 400% 3.75K to 18.75K | |
| 02-Sep-15 6:02 PM View: | Sharps Compliance Corp. (SMED) | 01-Sep-15 | Market Option Sale | 15,000 | $7.45 | $111,750.00 | (80%) 18.75K to 3.75K | (31%) |
| 21-Nov-11 5:39 PM View: | Sharps Compliance Corp. (SMED) | 18-Nov-11 | Market Purchase | 1,250 | $4.04 | $5,050.00 | 50% 2.5K to 3.75K | 141% |
| 31-Jan-11 6:30 AM View: | Sharps Compliance Corp. (SMED) | 28-Jan-11 | Market Purchase | 2,500 | $3.91 | $9,775.00 | 100% 0 to 2.5K | 151% |