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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 4:32 PM View:  | LaserLock Technologies Inc. (VRME) | 26-Dec-23 | Private Purchase | 14,441 | $1.04 | $15,018.60 | 9% 155.47K to 169.91K | |
| 26-Dec-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 22-Dec-23 | Purchase | 1,726 | $1.04 | $1,795.04 | 1% 153.74K to 155.47K | |
| 26-Dec-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 21-Dec-23 | Private Purchase | 227 | $1.04 | $236.08 | < 1% 153.51K to 153.74K | |
| 29-Nov-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 28-Nov-23 | Purchase | 8,436 | $1.03 | $8,689.08 | 6% 145.08K to 153.51K | |
| 29-Nov-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 27-Nov-23 | Private Purchase | 6,000 | $1.02 | $6,150.00 | 4% 139.08K to 145.08K | |
| 21-Nov-23 10:00 PM View: | LaserLock Technologies Inc. (VRME) | 17-Nov-23 | Private Purchase | 993 | $1.05 | $1,042.65 | < 1% 138.09K to 139.08K | |
| 17-Nov-23 4:32 PM View: | LaserLock Technologies Inc. (VRME) | 16-Nov-23 | Purchase | 7,949 | $1.06 | $8,425.94 | 6% 130.14K to 138.09K | |
| 17-Nov-23 4:32 PM View: | LaserLock Technologies Inc. (VRME) | 15-Nov-23 | Private Purchase | 6,082 | $1.06 | $6,446.92 | 5% 124.06K to 130.14K | |
| 15-Nov-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 14-Nov-23 | Purchase | 3,685 | $1.07 | $3,942.95 | 3% 120.37K to 124.06K | |
| 15-Nov-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 13-Nov-23 | Private Purchase | 1,234 | $1.09 | $1,345.06 | 1% 119.14K to 120.37K | |
| 02-Oct-23 4:32 PM View: | LaserLock Technologies Inc. (VRME) | 28-Sep-23 | Private Purchase | 55 | $1.15 | $63.25 | < 1% 119.08K to 119.14K | |
| 27-Sep-23 5:53 PM View: | LaserLock Technologies Inc. (VRME) | 25-Sep-23 | Private Purchase | 287 | $1.14 | $327.18 | < 1% 118.79K to 119.08K | |
| 15-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 14-Sep-23 | Purchase | 650 | $1.15 | $747.50 | < 1% 118.14K to 118.79K | |
| 15-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 13-Sep-23 | Private Purchase | 392 | $1.15 | $450.80 | < 1% 117.75K to 118.14K | |
| 12-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 11-Sep-23 | Purchase | 1,000 | $1.14 | $1,140.00 | < 1% 116.75K to 117.75K | |
| 12-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 08-Sep-23 | Private Purchase | 929 | $1.14 | $1,059.06 | < 1% 115.82K to 116.75K | |
| 08-Sep-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 07-Sep-23 | Purchase | 1,000 | $1.20 | $1,200.00 | < 1% 114.82K to 115.82K | |
| 08-Sep-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 06-Sep-23 | Private Purchase | 200 | $1.18 | $236.00 | < 1% 114.62K to 114.82K | |
| 06-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 05-Sep-23 | Purchase | 1,750 | $1.14 | $1,995.00 | 2% 112.87K to 114.62K | |
| 06-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 01-Sep-23 | Private Purchase | 3,872 | $1.13 | $4,394.72 | 4% 109.0K to 112.87K | |
| 01-Sep-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 31-Aug-23 | Purchase | 1,000 | $1.15 | $1,150.00 | < 1% 108.0K to 109.0K | |
| 01-Sep-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 30-Aug-23 | Private Purchase | 1,000 | $1.17 | $1,168.00 | < 1% 107.0K to 108.0K | |
| 29-Jun-23 4:25 PM View: | LaserLock Technologies Inc. (VRME) | 28-Jun-23 | Private Purchase | 10,000 | $1.31 | $13,100.00 | 10% 97.0K to 107.0K | |
| 20-Jun-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 19-Jun-23 | Grant | 34,014 | -- | -- | 54% 62.99K to 97.0K | |
| 07-Jun-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 05-Jun-23 | Private Purchase | 10,000 | $1.44 | $14,400.00 | 20% 50.99K to 60.99K | |
| 31-Mar-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 30-Mar-23 | Purchase | 700 | $1.57 | $1,099.00 | 1% 50.29K to 50.99K | |
| 31-Mar-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 29-Mar-23 | Private Purchase | 3,700 | $1.58 | $5,846.00 | 8% 46.59K to 50.29K | |
| 03-Jan-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 01-Jan-23 | Option Exercise | 28,592 | -- | -- | 159% 18.0K to 46.59K | |
| 29-Dec-22 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 28-Dec-22 | Purchase | 2,267 | $1.06 | $2,403.02 | 14% 15.73K to 18.0K | |
| 29-Dec-22 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 27-Dec-22 | Private Purchase | 3,733 | $1.09 | $4,068.97 | 31% 11.99K to 15.73K | |
| 16-Dec-22 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 14-Dec-22 | Private Purchase | 3,000 | $1.13 | $3,390.00 | 33% 8.99K to 11.99K | |
| 22-Aug-22 4:17 PM View: | LaserLock Technologies Inc. (VRME) | 22-Aug-22 | Purchase | 2,000 | $1.33 | $2,660.00 | 29% 7.0K to 8.99K | |
| 22-Aug-22 4:17 PM View: | LaserLock Technologies Inc. (VRME) | 18-Aug-22 | Private Purchase | 2,000 | $1.55 | $3,100.00 | 40% 5.0K to 7.0K | |
| 23-May-22 4:13 PM View: | LaserLock Technologies Inc. (VRME) | 20-May-22 | Private Purchase | 574 | $2.51 | $1,440.74 | 13% 4.42K to 5.0K | |
| 18-May-22 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 18-May-22 | Purchase | 2,000 | $2.51 | $5,020.00 | 83% 2.4K to 4.4K | |
| 20-May-22 3:33 PM View: | LaserLock Technologies Inc. (VRME) | 18-May-22 | Private Purchase | 19 | $2.50 | $47.50 | < 1% 4.4K to 4.42K | |
| 18-May-22 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 16-May-22 | Private Purchase | 2,000 | $2.74 | $5,480.00 | 498% 0.4K to 2.4K | |
| 16-May-22 10:00 PM View: | LaserLock Technologies Inc. (VRME) | 13-May-22 | Purchase | 200 | $2.47 | $494.00 | 99% 0.2K to 0.4K | |
| 16-May-22 10:00 PM View: | LaserLock Technologies Inc. (VRME) | 12-May-22 | Private Purchase | 202 | $2.35 | $474.70 | 100% 0 to 0.2K | |
| 18-Oct-21 3:21 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 214,246 | $20.85 | $4,467,030.00 | (96%) 222.34K to 8.1K | 0% |
| 18-Oct-21 3:21 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 8,097 | $20.85 | $168,822.00 | (100%) 8.1K to 0 | 0% |
| 05-Apr-21 4:29 PM View: | GP Strategies Corp. (GPX) | 01-Apr-21 | Payment of Exercise | 1,489 | $17.55 | $26,131.90 | (< 1%) 223.35K to 221.86K | < 1% |
| 06-Jan-21 4:15 PM View: | GP Strategies Corp. (GPX) | 04-Jan-21 | Grant | 51,891 | -- | -- | 30% 170.56K to 222.46K | |
| 17-Sep-20 4:23 PM View: | GP Strategies Corp. (GPX) | 11-Sep-20 | Grant | 56,265 | -- | -- | 49% 115.17K to 171.44K | |
| 21-Jul-20 5:26 PM View: | GP Strategies Corp. (GPX) | 17-Jul-20 | Grant | 85,000 | -- | -- | 282% 30.17K to 115.17K | |
| 03-Apr-20 4:24 PM View: | GP Strategies Corp. (GPX) | 01-Apr-20 | Grant | 18,086 | -- | -- | 164% 11.02K to 29.11K | |
| 03-Jan-20 10:00 PM View: | GP Strategies Corp. (GPX) | 31-Dec-19 | Payment of Exercise | 356 | $13.23 | $4,709.88 | (3%) 11.38K to 11.02K | (32%) |
| 03-Jan-19 4:14 PM View: | GP Strategies Corp. (GPX) | 31-Dec-18 | Payment of Exercise | 500 | $12.61 | $6,305.00 | (4%) 11.2K to 10.7K | (38%) |
| 07-Nov-18 4:06 PM View: | GP Strategies Corp. (GPX) | 05-Nov-18 | Payment of Exercise | 397 | $14.76 | $5,859.72 | (3%) 11.48K to 11.08K | (18%) |
| 10-May-18 4:27 PM View: | GP Strategies Corp. (GPX) | 08-May-18 | Grant Duplicate | 4,904 | $19.55 | $95,873.20 | 79% 6.19K to 11.1K | (11%) |