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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 4:36 PM View:  | GSE Systems Inc. (GVP) | 14-Jun-22 | Grant | 46,560 | -- | -- | 29% 158.53K to 205.09K | |
| 16-Jun-21 5:26 PM View: | GSE Systems Inc. (GVP) | 14-Jun-21 | Grant | 31,250 | -- | -- | 25% 127.28K to 158.53K | |
| 11-Sep-20 4:17 PM View: | GSE Systems Inc. (GVP) | 10-Sep-20 | Market Purchase | 50,000 | $0.99 | $49,518.30 | 65% 77.28K to 127.28K | |
| 01-Sep-20 4:26 PM View: | GSE Systems Inc. (GVP) | 31-Aug-20 | Grant | 25,316 | -- | -- | 49% 51.96K to 77.28K | |
| 12-Jun-19 4:24 PM View: | GSE Systems Inc. (GVP) | 11-Jun-19 | Grant | 25,316 | -- | -- | 95% 26.64K to 51.96K | |
| 13-Jun-18 5:26 PM View: | GSE Systems Inc. (GVP) | 12-Jun-18 | Grant | 7,911 | -- | -- | 42% 18.73K to 26.64K | |
| 17-Nov-17 4:41 PM View: | Exa Corp (EXA) | 17-Nov-17 | Disposition | 8,204 | $24.25 | $198,947.00 | (100%) 8.2K to 0 | < 1% |
| 09-Nov-17 4:22 PM View: | Exa Corp (EXA) | 08-Nov-17 | Payment of Exercise | 811 | $24.23 | $19,650.50 | (9%) 9.02K to 8.2K | |
| 09-Nov-17 4:22 PM View: | Exa Corp (EXA) | 08-Nov-17 | Option Exercise | 2,500 | -- | -- | 38% 6.51K to 9.02K | |
| 10-Aug-17 4:13 PM View: | Exa Corp (EXA) | 08-Aug-17 | Payment of Exercise | 811 | $13.96 | $11,321.60 | (11%) 7.33K to 6.51K | (74%) |
| 10-Aug-17 4:13 PM View: | Exa Corp (EXA) | 08-Aug-17 | Option Exercise | 2,500 | -- | -- | 52% 4.83K to 7.33K | |
| 14-Jun-17 4:20 PM View: | GSE Systems Inc. (GVP) | 12-Jun-17 | Grant | 9,275 | -- | -- | 98% 9.46K to 18.73K | |
| 09-May-17 4:15 PM View: | Exa Corp (EXA) | 08-May-17 | Payment of Exercise | 788 | $12.99 | $10,236.10 | (14%) 5.61K to 4.83K | (87%) |
| 09-May-17 4:15 PM View: | Exa Corp (EXA) | 08-May-17 | Option Exercise | 2,500 | -- | -- | 80% 3.11K to 5.61K | |
| 09-Feb-17 4:59 PM View: | Exa Corp (EXA) | 08-Feb-17 | Payment of Exercise | 943 | $15.89 | $14,984.30 | (23%) 4.06K to 3.11K | |
| 09-Feb-17 4:59 PM View: | Exa Corp (EXA) | 08-Feb-17 | Option Exercise | 2,500 | -- | -- | 161% 1.56K to 4.06K | |
| 12-Dec-16 4:47 PM View: | GSE Systems Inc. (GVP) | 09-Dec-16 | Market Purchase | 3,942 | $3.25 | $12,811.50 | 71% 5.52K to 9.46K | (22%) |
| 12-Dec-16 4:47 PM View: | GSE Systems Inc. (GVP) | 08-Dec-16 | Grant | 4,459 | -- | -- | 100% 0 to 4.46K | |
| 12-Dec-16 4:47 PM View: | GSE Systems Inc. (GVP) | 08-Dec-16 | Market Purchase | 1,058 | $3.25 | $3,438.50 | 24% 4.46K to 5.52K | (22%) |
| 10-Nov-16 5:41 PM View: | Exa Corp (EXA) | 08-Nov-16 | Payment of Exercise | 943 | $14.03 | $13,230.30 | (38%) 2.5K to 1.56K | (74%) |
| 10-Nov-16 5:41 PM View: | Exa Corp (EXA) | 08-Nov-16 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K |