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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:15 PM View:  | Charles & Colvard Ltd. (CTHR) | 05-Mar-24 | Private Purchase | 15,000 | $0.37 | $5,550.00 | 2% 705.45K to 720.45K | |
| 05-Mar-24 9:15 AM View: | Charles & Colvard Ltd. (CTHR) | 01-Mar-24 | Private Purchase | 13,350 | $0.36 | $4,806.00 | 2% 692.1K to 705.45K | |
| 23-Feb-24 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 22-Feb-24 | Private Purchase | 30,000 | $0.34 | $10,164.00 | 5% 662.1K to 692.1K | |
| 14-Dec-23 4:45 PM View: | Charles & Colvard Ltd. (CTHR) | 13-Dec-23 | Private Purchase | 50,000 | $0.40 | $19,750.00 | 8% 612.1K to 662.1K | |
| 06-Dec-23 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 05-Dec-23 | Purchase | 60,000 | $0.44 | $26,400.00 | 11% 552.1K to 612.1K | |
| 06-Dec-23 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 04-Dec-23 | Private Purchase | 986 | $0.44 | $433.84 | < 1% 551.11K to 552.1K | |
| 22-Nov-23 9:00 AM View: | Charles & Colvard Ltd. (CTHR) | 21-Nov-23 | Purchase | 38,913 | $0.39 | $15,176.10 | 8% 512.2K to 551.11K | |
| 22-Nov-23 9:00 AM View: | Charles & Colvard Ltd. (CTHR) | 20-Nov-23 | Private Purchase | 61,087 | $0.39 | $23,823.90 | 14% 451.11K to 512.2K | |
| 17-Oct-23 5:03 PM View: | Charles & Colvard Ltd. (CTHR) | 13-Oct-23 | Disposition | 97,500 | -- | -- | (18%) 548.61K to 451.11K | |
| 09-Nov-22 5:31 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Nov-22 | Grant | 97,500 | -- | -- | 22% 451.11K to 548.61K | |
| 07-Sep-22 6:33 PM View: | Charles & Colvard Ltd. (CTHR) | 05-Sep-22 | Disposition | 63,750 | $0.83 | $53,156.30 | (12%) 514.86K to 451.11K | |
| 07-Sep-22 6:33 PM View: | Charles & Colvard Ltd. (CTHR) | 05-Sep-22 | Option Exercise | 39,375 | -- | -- | 8% 475.49K to 514.86K | |
| 24-Feb-22 4:17 PM View: | Charles & Colvard Ltd. (CTHR) | 23-Feb-22 | Purchase | 5,000 | $1.80 | $8,996.00 | 1% 470.49K to 475.49K | |
| 24-Feb-22 4:17 PM View: | Charles & Colvard Ltd. (CTHR) | 22-Feb-22 | Private Purchase | 5,000 | $1.84 | $9,200.00 | 1% 465.49K to 470.49K | |
| 15-Sep-21 4:33 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Sep-21 | Grant | 97,500 | -- | -- | 26% 367.99K to 465.49K | |
| 15-Sep-21 4:33 PM View: | Charles & Colvard Ltd. (CTHR) | 13-Sep-21 | Grant | 17,500 | -- | -- | 5% 350.49K to 367.99K | |
| 09-Dec-20 4:37 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Dec-20 | Market Purchase | 2,000 | $1.22 | $2,440.00 | < 1% 323.14K to 325.14K | 41% |
| 30-Nov-20 9:14 PM View: | Charles & Colvard Ltd. (CTHR) | 25-Nov-20 | Market Purchase | 2,586 | $1.24 | $3,206.64 | < 1% 320.55K to 323.14K | 39% |
| 16-Nov-20 4:26 PM View: | Charles & Colvard Ltd. (CTHR) | 13-Nov-20 | Market Purchase | 2,500 | $1.03 | $2,575.00 | < 1% 318.05K to 320.55K | 67% |
| 16-Nov-20 4:26 PM View: | Charles & Colvard Ltd. (CTHR) | 12-Nov-20 | Market Purchase | 2,500 | $1.01 | $2,537.50 | < 1% 315.55K to 318.05K | 70% |
| 16-Sep-20 5:07 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Sep-20 | Market Purchase | 50,000 | $0.78 | $38,800.00 | 19% 265.55K to 315.55K | 124% |
| 04-Aug-20 6:08 PM View: | Charles & Colvard Ltd. (CTHR) | 31-Jul-20 | Grant | 97,500 | -- | -- | 42% 233.05K to 330.55K | |
| 04-Aug-20 6:08 PM View: | Charles & Colvard Ltd. (CTHR) | 31-Jul-20 | Disposition | 65,000 | -- | -- | (20%) 330.55K to 265.55K | |
| 27-Aug-19 9:47 PM View: | Charles & Colvard Ltd. (CTHR) | 27-Aug-19 | Disposition | 367 | -- | -- | (< 1%) 233.42K to 233.05K | |
| 11-Jul-19 4:32 PM View: | Charles & Colvard Ltd. (CTHR) | 09-Jul-19 | Grant | 65,000 | -- | -- | 39% 168.42K to 233.42K | |
| 17-Jun-19 5:26 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Jun-19 | Market Purchase | 4,968 | $1.53 | $7,586.96 | 3% 163.45K to 168.42K | 9% |
| 13-Feb-19 5:38 PM View: | Charles & Colvard Ltd. (CTHR) | 12-Feb-19 | Grant | 26,250 | -- | -- | 19% 137.2K to 163.45K | |
| 16-Aug-18 4:40 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Aug-18 | Disposition | 21,394 | -- | -- | (13%) 158.6K to 137.2K | |
| 29-May-18 5:03 PM View: | Charles & Colvard Ltd. (CTHR) | 24-May-18 | Grant | 26,250 | -- | -- | 20% 132.35K to 158.6K | |
| 01-Feb-18 4:09 PM View: | Charles & Colvard Ltd. (CTHR) | 30-Jan-18 | Grant | 26,250 | -- | -- | 19% 135.11K to 161.36K | |
| 01-Feb-18 4:09 PM View: | Charles & Colvard Ltd. (CTHR) | 30-Jan-18 | Disposition | 29,018 | -- | -- | (18%) 161.36K to 132.35K | |
| 18-Dec-17 4:14 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Dec-17 | Market Purchase | 4,494 | $1.42 | $6,381.48 | 3% 130.62K to 135.11K | 14% |
| 16-Nov-17 4:22 PM View: | Charles & Colvard Ltd. (CTHR) | 16-Nov-17 | Market Purchase | 2,500 | $1.07 | $2,669.75 | 2% 128.12K to 130.62K | 50% |
| 13-Nov-17 4:21 PM View: | Charles & Colvard Ltd. (CTHR) | 10-Nov-17 | Market Purchase | 2,500 | $1.07 | $2,675.00 | 2% 125.62K to 128.12K | 50% |
| 13-Nov-17 4:21 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Nov-17 | Market Purchase | 5,000 | $1.05 | $5,250.00 | 4% 120.62K to 125.62K | 53% |
| 11-Aug-17 4:12 PM View: | Charles & Colvard Ltd. (CTHR) | 10-Aug-17 | Market Purchase | 5,000 | $0.88 | $4,400.00 | 4% 115.62K to 120.62K | 82% |
| 12-Jun-17 4:33 PM View: | Charles & Colvard Ltd. (CTHR) | 08-Jun-17 | Market Purchase | 15,000 | $0.92 | $13,780.00 | 15% 100.62K to 115.62K | 75% |