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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-18 1:40 PM View:  | Str Holdings, Inc. (STRI) | 02-Oct-18 | Grant | 12,702 | -- | -- | 5% 245.28K to 257.98K | |
| 05-Jul-18 1:49 PM View: | Str Holdings, Inc. (STRI) | 03-Jul-18 | Grant | 15,750 | -- | -- | 7% 229.53K to 245.28K | |
| 04-Apr-18 2:27 PM View: | Str Holdings, Inc. (STRI) | 02-Apr-18 | Grant | 13,577 | -- | -- | 6% 215.95K to 229.53K | |
| 04-Jan-18 12:15 PM View: | Str Holdings, Inc. (STRI) | 02-Jan-18 | Grant | 16,406 | -- | -- | 8% 199.55K to 215.95K | |
| 07-Dec-17 2:29 PM View: | Str Holdings, Inc. (STRI) | 05-Dec-17 | Grant | 96,429 | -- | -- | 94% 103.12K to 199.55K | |
| 04-Oct-17 11:11 AM View: | Str Holdings, Inc. (STRI) | 02-Oct-17 | Grant | 19,688 | -- | -- | 24% 83.43K to 103.12K | |
| 06-Jul-17 9:40 AM View: | Str Holdings, Inc. (STRI) | 03-Jul-17 | Grant | 12,981 | -- | -- | 18% 70.45K to 83.43K | |
| 11-May-17 9:59 AM View: | Str Holdings, Inc. (STRI) | 02-May-17 | Grant | 70,450 | -- | -- | 100% 0 to 70.45K |