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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 9:07 AM View:  | Charles & Colvard Ltd. (CTHR) | 20-Nov-23 | Private Purchase | 25,641 | $0.39 | $9,999.99 | 10% 259.33K to 284.97K | |
| 17-Oct-23 5:01 PM View: | Charles & Colvard Ltd. (CTHR) | 13-Oct-23 | Disposition | 48,750 | -- | -- | (16%) 308.08K to 259.33K | |
| 13-Dec-22 4:34 PM View: | Charles & Colvard Ltd. (CTHR) | 12-Dec-22 | Private Purchase | 10,000 | $0.87 | $8,680.00 | 3% 298.08K to 308.08K | |
| 09-Nov-22 5:32 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Nov-22 | Grant | 48,750 | -- | -- | 20% 249.33K to 298.08K | |
| 07-Sep-22 6:33 PM View: | Charles & Colvard Ltd. (CTHR) | 05-Sep-22 | Disposition | 31,876 | $0.83 | $26,578.80 | (11%) 281.2K to 249.33K | |
| 07-Sep-22 6:33 PM View: | Charles & Colvard Ltd. (CTHR) | 05-Sep-22 | Option Exercise | 19,688 | -- | -- | 8% 261.52K to 281.2K | |
| 02-Mar-22 4:30 PM View: | Charles & Colvard Ltd. (CTHR) | 28-Feb-22 | Private Purchase | 10,000 | $1.78 | $17,800.00 | 4% 251.52K to 261.52K | |
| 15-Sep-21 4:33 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Sep-21 | Grant | 48,750 | -- | -- | 24% 202.77K to 251.52K | |
| 17-Aug-21 10:00 PM View: | Charles & Colvard Ltd. (CTHR) | 13-Aug-21 | Grant | 12,675 | -- | -- | 7% 190.09K to 202.77K | |
| 16-Sep-20 4:17 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Sep-20 | Market Purchase | 27,000 | $0.75 | $20,244.60 | 17% 163.09K to 190.09K | 132% |
| 04-Aug-20 6:10 PM View: | Charles & Colvard Ltd. (CTHR) | 31-Jul-20 | Grant | 48,750 | -- | -- | 27% 179.34K to 228.09K | |
| 04-Aug-20 6:10 PM View: | Charles & Colvard Ltd. (CTHR) | 31-Jul-20 | Disposition | 65,000 | -- | -- | (28%) 228.09K to 163.09K | |
| 27-Aug-19 9:47 PM View: | Charles & Colvard Ltd. (CTHR) | 27-Aug-19 | Disposition | 236 | -- | -- | (< 1%) 179.58K to 179.34K | |
| 11-Jul-19 4:33 PM View: | Charles & Colvard Ltd. (CTHR) | 09-Jul-19 | Grant | 65,000 | -- | -- | 57% 114.58K to 179.58K | |
| 13-Feb-19 5:37 PM View: | Charles & Colvard Ltd. (CTHR) | 12-Feb-19 | Grant | 26,250 | -- | -- | 30% 88.33K to 114.58K | |
| 19-Nov-18 4:19 PM View: | Charles & Colvard Ltd. (CTHR) | 19-Nov-18 | Market Purchase | 7,000 | $0.89 | $6,230.00 | 9% 81.33K to 88.33K | 85% |
| 16-Aug-18 4:39 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Aug-18 | Disposition | 21,315 | -- | -- | (21%) 102.64K to 81.33K | |
| 29-May-18 5:02 PM View: | Charles & Colvard Ltd. (CTHR) | 24-May-18 | Grant | 26,250 | -- | -- | 34% 76.39K to 102.64K | |
| 01-Feb-18 4:09 PM View: | Charles & Colvard Ltd. (CTHR) | 30-Jan-18 | Grant | 26,250 | -- | -- | 33% 80.5K to 106.75K | |
| 01-Feb-18 4:09 PM View: | Charles & Colvard Ltd. (CTHR) | 30-Jan-18 | Disposition | 30,358 | -- | -- | (28%) 106.75K to 76.39K | |
| 24-Feb-17 4:47 PM View: | Charles & Colvard Ltd. (CTHR) | 23-Feb-17 | Grant | 75,000 | -- | -- | 1364% 5.5K to 80.5K | |
| 15-Dec-16 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Dec-16 | Market Purchase | 5,000 | $1.02 | $5,100.00 | 1000% 0.5K to 5.5K | 57% |