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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:39 PM View:  | Clearpoint Neuro, Inc. (CLPT) | 06-Mar-24 | Payment of Exercise | 11,066 | $6.24 | $69,051.80 | (4%) 274.43K to 263.36K | |
| 08-Mar-24 4:39 PM View: | Clearpoint Neuro, Inc. (CLPT) | 06-Mar-24 | Option Exercise | 23,704 | -- | -- | 9% 250.73K to 274.43K | |
| 03-Jan-24 8:51 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Dec-23 | Grant | 1,067 | $5.77 | $6,156.59 | < 1% 249.66K to 250.73K | |
| 11-Jul-23 4:32 PM View: | Clearpoint Neuro, Inc. (CLPT) | 09-Jul-23 | Payment of Exercise | 6,122 | $6.58 | $40,282.80 | (2%) 255.78K to 249.66K | |
| 05-Jul-23 5:47 PM View: | Clearpoint Neuro, Inc. (CLPT) | 30-Jun-23 | Grant | 2,095 | $6.15 | $12,884.20 | < 1% 253.69K to 255.78K | |
| 13-Jun-23 5:02 PM View: | Clearpoint Neuro, Inc. (CLPT) | 10-Jun-23 | Payment of Exercise | 6,952 | $6.91 | $48,038.30 | (3%) 260.64K to 253.69K | |
| 23-Aug-22 6:13 PM View: | Clearpoint Neuro, Inc. (CLPT) | 20-Aug-22 | Payment of Exercise | 1,457 | $13.24 | $19,290.70 | (< 1%) 262.1K to 260.64K | |
| 16-Aug-22 4:47 PM View: | Clearpoint Neuro, Inc. (CLPT) | 15-Aug-22 | Payment of Exercise | 7,778 | $16.02 | $124,604.00 | (3%) 288.74K to 280.96K | |
| 16-Aug-22 4:47 PM View: | Clearpoint Neuro, Inc. (CLPT) | 15-Aug-22 | Sale (Planned) | 18,867 | $16.07 | $303,193.00 | (7%) 280.96K to 262.1K | |
| 12-Jul-22 7:04 PM View: | Clearpoint Neuro, Inc. (CLPT) | 09-Jul-22 | Payment of Exercise | 6,664 | $14.24 | $94,895.40 | (2%) 293.25K to 286.58K | |
| 14-Jun-22 4:15 PM View: | Clearpoint Neuro, Inc. (CLPT) | 10-Jun-22 | Grant | 70,113 | -- | -- | 31% 223.14K to 293.25K | |
| 12-Nov-21 4:46 PM View: | Clearpoint Neuro, Inc. (CLPT) | 11-Nov-21 | Market Sale (Planned) | 10,000 | $16.88 | $168,800.00 | (4%) 231.79K to 221.79K | 2% |
| 21-Sep-21 10:00 PM View: | Clearpoint Neuro, Inc. (CLPT) | 21-Sep-21 | Market Sale (Planned) | 9,637 | $17.98 | $173,273.00 | (4%) 241.42K to 231.79K | (3%) |
| 23-Aug-21 4:07 PM View: | Clearpoint Neuro, Inc. (CLPT) | 20-Aug-21 | Grant | 14,688 | -- | -- | 6% 226.74K to 241.42K | |
| 13-Jul-21 4:11 PM View: | Clearpoint Neuro, Inc. (CLPT) | 09-Jul-21 | Payment of Exercise | 3,277 | $18.54 | $60,755.60 | (1%) 237.37K to 234.09K | (< 1%) |
| 22-Jun-21 6:49 PM View: | Clearpoint Neuro, Inc. (CLPT) | 21-Jun-21 | Market Sale (Planned) | 25,000 | $18.57 | $464,250.00 | (10%) 262.37K to 237.37K | (1%) |
| 09-Nov-20 4:13 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Nov-20 | Payment of Exercise | 14,286 | $6.65 | $95,001.90 | (5%) 268.13K to 253.84K | (235%) |
| 18-Aug-20 4:26 PM View: | Clearpoint Neuro, Inc. (CLPT) | 15-Aug-20 | Payment of Exercise | 2,491 | $4.10 | $10,213.10 | (< 1%) 270.62K to 268.13K | (444%) |
| 10-Aug-20 4:09 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Aug-20 | Payment of Exercise | 5,763 | $4.00 | $23,052.00 | (2%) 276.38K to 270.62K | (458%) |
| 13-Jul-20 4:07 PM View: | Clearpoint Neuro, Inc. (CLPT) | 09-Jul-20 | Grant | 30,864 | -- | -- | 13% 245.52K to 276.38K | |
| 08-May-20 7:00 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-May-20 | Payment of Exercise | 6,627 | $3.69 | $24,453.60 | (3%) 252.15K to 245.52K | (505%) |
| 11-Feb-20 9:29 AM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Feb-20 | Payment of Exercise | 5,590 | $5.30 | $29,627.00 | (2%) 257.74K to 252.15K | (321%) |
| 12-Nov-19 8:40 AM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Nov-19 | Payment of Exercise | 5,590 | $3.87 | $21,633.30 | (2%) 263.33K to 257.74K | (478%) |
| 19-Aug-19 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 15-Aug-19 | Grant | 36,023 | -- | -- | 16% 227.31K to 263.33K | |
| 08-Aug-19 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Aug-19 | Payment of Exercise | 5,590 | $4.26 | $23,813.40 | (2%) 232.9K to 227.31K | (425%) |
| 08-May-19 4:28 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-May-19 | Payment of Exercise | 5,590 | $3.10 | $17,329.00 | (2%) 238.49K to 232.9K | (621%) |
| 11-Feb-19 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Feb-19 | Payment of Exercise | 6,475 | $2.75 | $17,806.20 | (2%) 268.01K to 261.54K | (712%) |
| 25-Jan-19 4:55 PM View: | Clearpoint Neuro, Inc. (CLPT) | 23-Jan-19 | Grant | 20,313 | -- | -- | 8% 256.0K to 276.32K | |
| 25-Jan-19 4:55 PM View: | Clearpoint Neuro, Inc. (CLPT) | 23-Jan-19 | Payment of Exercise | 8,304 | $2.55 | $21,175.20 | (3%) 276.32K to 268.01K | (776%) |
| 27-Feb-19 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Nov-18 | Payment of Exercise | 23,053 | $2.00 | $46,106.00 | (9%) 261.54K to 238.49K | (1017%) |
| 25-Sep-18 5:23 PM View: | Clearpoint Neuro, Inc. (CLPT) | 25-Sep-18 | Private Purchase | 25,000 | $1.25 | $31,250.00 | 11% 231.0K to 256.0K | |
| 24-Aug-18 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 24-Aug-18 | Market Purchase | 7,500 | $1.58 | $11,850.00 | 3% 231.0K to 238.5K | 1315% |
| 24-Aug-18 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 22-Aug-18 | Market Purchase | 4,637 | $1.55 | $7,187.35 | 2% 226.37K to 231.0K | 1342% |
| 23-May-18 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 22-May-18 | Grant | 18,867 | -- | -- | 3% 557.5K to 576.37K | |
| 23-May-18 4:05 PM View: | Clearpoint Neuro, Inc. (CLPT) | 21-May-18 | Market Purchase | 7,500 | $2.39 | $17,902.50 | 1% 550.0K to 557.5K | 836% |
| 07-Nov-17 4:37 PM View: | Clearpoint Neuro, Inc. (CLPT) | 07-Nov-17 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |