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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:11 PM View:  | GSE Systems Inc. (GVP) | 31-Mar-24 | Grant | 56,259 | $2.34 | $131,646.00 | 38% 146.81K to 203.07K | |
| 02-Apr-24 5:11 PM View: | GSE Systems Inc. (GVP) | 31-Mar-24 | Payment of Exercise | 966 | $2.34 | $2,260.44 | < 1% 203.07K to 204.04K | |
| 02-Apr-24 5:11 PM View: | GSE Systems Inc. (GVP) | 31-Mar-24 | Payment of Exercise | 22,573 | $2.34 | $52,820.80 | (11%) 206.54K to 183.96K | |
| 02-Apr-24 5:11 PM View: | GSE Systems Inc. (GVP) | 31-Mar-24 | Option Exercise | 2,500 | -- | -- | 1% 204.04K to 206.54K | |
| 03-Jan-24 4:52 PM View: | GSE Systems Inc. (GVP) | 31-Dec-23 | Grant | 49,262 | $2.01 | $99,016.60 | 40% 121.71K to 170.97K | |
| 03-Jan-24 4:52 PM View: | GSE Systems Inc. (GVP) | 31-Dec-23 | Payment of Exercise | 1,208 | $2.01 | $2,428.08 | < 1% 170.97K to 172.18K | |
| 03-Jan-24 4:52 PM View: | GSE Systems Inc. (GVP) | 31-Dec-23 | Payment of Exercise | 25,935 | $2.01 | $52,129.40 | (15%) 174.68K to 148.74K | |
| 03-Jan-24 4:52 PM View: | GSE Systems Inc. (GVP) | 31-Dec-23 | Option Exercise | 2,500 | -- | -- | 1% 172.18K to 174.68K | |
| 27-Nov-23 4:06 PM View: | GSE Systems Inc. (GVP) | 20-Nov-23 | Grant | 45,455 | $2.02 | $91,864.60 | 45% 100.85K to 146.31K | |
| 27-Nov-23 4:06 PM View: | GSE Systems Inc. (GVP) | 20-Nov-23 | Payment of Exercise | 22,183 | $2.02 | $44,831.80 | (15%) 146.31K to 124.12K | |
| 03-Oct-23 4:14 PM View: | GSE Systems Inc. (GVP) | 30-Sep-23 | Payment of Exercise | 33,819 | $0.20 | $6,834.82 | (3%) 1.04M to 1.01M | |
| 03-Oct-23 4:14 PM View: | GSE Systems Inc. (GVP) | 30-Sep-23 | Option Exercise | 25,000 | -- | -- | 2% 1.02M to 1.04M | |
| 05-Jul-23 5:43 PM View: | GSE Systems Inc. (GVP) | 30-Jun-23 | Payment of Exercise | 33,819 | $0.36 | $12,174.80 | (3%) 1.05M to 1.02M | |
| 05-Jul-23 5:43 PM View: | GSE Systems Inc. (GVP) | 30-Jun-23 | Option Exercise | 25,000 | -- | -- | 2% 1.03M to 1.05M | |
| 04-Apr-23 4:26 PM View: | GSE Systems Inc. (GVP) | 31-Mar-23 | Payment of Exercise | 37,493 | $0.69 | $26,057.60 | (4%) 1.06M to 1.03M | |
| 04-Apr-23 4:26 PM View: | GSE Systems Inc. (GVP) | 31-Mar-23 | Option Exercise | 25,000 | -- | -- | 2% 1.04M to 1.06M | |
| 04-Jan-23 5:25 PM View: | GSE Systems Inc. (GVP) | 31-Dec-22 | Payment of Exercise | 33,819 | $0.72 | $24,349.70 | (3%) 1.07M to 1.04M | |
| 04-Jan-23 5:25 PM View: | GSE Systems Inc. (GVP) | 31-Dec-22 | Option Exercise | 25,000 | -- | -- | 2% 1.05M to 1.07M | |
| 28-Nov-22 5:16 PM View: | GSE Systems Inc. (GVP) | 23-Nov-22 | Private Purchase | 20,000 | $0.62 | $12,360.00 | 2% 1.0M to 1.02M | |
| 22-Nov-22 4:15 PM View: | GSE Systems Inc. (GVP) | 22-Nov-22 | Purchase | 20,000 | $0.58 | $11,502.00 | 2% 982.27K to 1.0M | |
| 22-Nov-22 4:15 PM View: | GSE Systems Inc. (GVP) | 21-Nov-22 | Purchase | 20,000 | $0.59 | $11,800.00 | 2% 962.27K to 982.27K | |
| 22-Nov-22 4:15 PM View: | GSE Systems Inc. (GVP) | 18-Nov-22 | Private Purchase | 20,000 | $0.63 | $12,600.00 | 2% 942.27K to 962.27K | |
| 04-Jan-23 5:25 PM View: | GSE Systems Inc. (GVP) | 30-Sep-22 | Option Exercise | 25,000 | -- | -- | 2% 1.02M to 1.05M | |
| 01-Jul-22 5:01 PM View: | GSE Systems Inc. (GVP) | 30-Jun-22 | Payment of Exercise | 56,855 | $1.25 | $71,068.80 | (6%) 999.13K to 942.27K | |
| 01-Jul-22 5:01 PM View: | GSE Systems Inc. (GVP) | 30-Jun-22 | Option Exercise | 50,000 | -- | -- | 5% 949.13K to 999.13K | |
| 16-Jun-22 5:17 PM View: | GSE Systems Inc. (GVP) | 14-Jun-22 | Grant | 266,459 | -- | -- | 39% 682.67K to 949.13K | |
| 26-May-22 4:04 PM View: | GSE Systems Inc. (GVP) | 26-May-22 | Purchase | 4,887 | $1.30 | $6,354.08 | < 1% 677.78K to 682.67K | |
| 26-May-22 4:04 PM View: | GSE Systems Inc. (GVP) | 25-May-22 | Purchase | 113 | $1.27 | $143.29 | < 1% 677.67K to 677.78K | |
| 26-May-22 4:04 PM View: | GSE Systems Inc. (GVP) | 24-May-22 | Private Purchase | 15,000 | $1.29 | $19,342.50 | 2% 662.67K to 677.67K | |
| 01-Apr-22 4:20 PM View: | GSE Systems Inc. (GVP) | 31-Mar-22 | Payment of Exercise | 11,878 | $2.08 | $24,706.20 | (2%) 674.54K to 662.67K | |
| 04-Jan-22 4:19 PM View: | GSE Systems Inc. (GVP) | 31-Dec-21 | Payment of Exercise | 10,783 | $1.71 | $18,438.90 | (2%) 685.33K to 674.54K | (5%) |
| 22-Nov-21 4:16 PM View: | GSE Systems Inc. (GVP) | 19-Nov-21 | Market Sale (Planned) | 20,852 | $1.39 | $28,996.90 | (3%) 706.18K to 685.33K | < 1% |
| 22-Nov-21 4:16 PM View: | GSE Systems Inc. (GVP) | 18-Nov-21 | Market Sale (Planned) | 61,087 | $1.47 | $90,067.00 | (8%) 767.27K to 706.18K | 6% |
| 18-Nov-21 5:06 PM View: | GSE Systems Inc. (GVP) | 17-Nov-21 | Market Sale (Planned) | 18,061 | $1.57 | $28,278.00 | (2%) 785.33K to 767.27K | 4% |
| 18-Nov-21 5:06 PM View: | GSE Systems Inc. (GVP) | 16-Nov-21 | Market Sale (Planned) | 50,000 | $1.57 | $78,524.90 | (6%) 835.33K to 785.33K | 4% |
| 01-Oct-21 5:00 PM View: | GSE Systems Inc. (GVP) | 30-Sep-21 | Payment of Exercise | 10,783 | $1.47 | $15,851.00 | (1%) 846.11K to 835.33K | 0% |
| 25-Jun-21 4:16 PM View: | GSE Systems Inc. (GVP) | 23-Jun-21 | Grant | 265,152 | -- | -- | 44% 602.52K to 867.68K | |
| 22-Jun-21 4:12 PM View: | GSE Systems Inc. (GVP) | 18-Jun-21 | Grant | 32,197 | -- | -- | 5% 586.04K to 618.24K | |
| 22-Jun-21 4:12 PM View: | GSE Systems Inc. (GVP) | 18-Jun-21 | Payment of Exercise | 15,713 | $1.69 | $26,555.00 | (3%) 618.24K to 602.52K | |
| 04-Jan-21 5:16 PM View: | GSE Systems Inc. (GVP) | 31-Dec-20 | Payment of Exercise | 7,262 | $1.32 | $9,585.84 | (1%) 593.3K to 586.04K | < 1% |
| 02-Oct-20 4:16 PM View: | GSE Systems Inc. (GVP) | 30-Sep-20 | Payment of Exercise | 7,262 | $1.04 | $7,552.48 | (1%) 600.57K to 593.3K | |
| 10-Sep-20 4:16 PM View: | GSE Systems Inc. (GVP) | 09-Sep-20 | Market Purchase | 50,000 | $0.96 | $47,945.00 | 9% 550.57K to 600.57K | |
| 02-Sep-20 4:18 PM View: | GSE Systems Inc. (GVP) | 31-Aug-20 | Market Purchase | 50,000 | $1.03 | $51,723.50 | 10% 500.56K to 550.57K | |
| 07-Jun-19 4:47 PM View: | GSE Systems Inc. (GVP) | 05-Jun-19 | Market Purchase | 5,103 | $2.20 | $11,226.60 | 1% 495.46K to 500.56K | 9% |
| 22-May-19 4:19 PM View: | GSE Systems Inc. (GVP) | 21-May-19 | Market Purchase | 70,000 | $2.30 | $161,000.00 | 16% 425.46K to 495.46K | < 1% |
| 22-May-19 4:19 PM View: | GSE Systems Inc. (GVP) | 20-May-19 | Market Purchase | 30,000 | $2.30 | $69,000.00 | 8% 395.46K to 425.46K | < 1% |
| 17-May-19 4:16 PM View: | GSE Systems Inc. (GVP) | 15-May-19 | Disposition (other) | 191,564 | -- | -- | (33%) 587.03K to 395.46K | |
| 02-Apr-19 5:04 PM View: | GSE Systems Inc. (GVP) | 31-Mar-19 | Payment of Exercise | 12,337 | $2.80 | $34,543.60 | (2%) 599.36K to 587.03K | 1% |
| 11-Jan-19 5:27 PM View: | GSE Systems Inc. (GVP) | 11-Jan-19 | Grant | 119,048 | -- | -- | 25% 480.31K to 599.36K | |
| 03-Jan-19 10:00 PM View: | GSE Systems Inc. (GVP) | 31-Dec-18 | Payment of Exercise | 9,987 | $2.10 | $20,972.70 | (2%) 490.3K to 480.31K | (16%) |