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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 3:17 PM View:  | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 81,151 | $20.85 | $1,692,000.00 | (97%) 83.61K to 2.46K | 0% |
| 18-Oct-21 3:17 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 2,456 | $20.85 | $51,207.60 | (100%) 2.46K to 0 | 0% |
| 05-Apr-21 4:25 PM View: | GP Strategies Corp. (GPX) | 01-Apr-21 | Payment of Exercise | 1,206 | $17.55 | $21,165.30 | (1%) 84.4K to 83.19K | < 1% |
| 06-Jan-21 4:16 PM View: | GP Strategies Corp. (GPX) | 04-Jan-21 | Grant | 25,108 | -- | -- | 42% 59.35K to 84.45K | |
| 21-Jul-20 5:26 PM View: | GP Strategies Corp. (GPX) | 17-Jul-20 | Grant | 40,000 | -- | -- | 209% 19.18K to 59.18K | |
| 03-Apr-20 4:23 PM View: | GP Strategies Corp. (GPX) | 01-Apr-20 | Grant | 12,660 | -- | -- | 212% 5.97K to 18.63K | |
| 03-Jan-20 4:18 PM View: | GP Strategies Corp. (GPX) | 31-Dec-19 | Payment of Exercise | 203 | $13.23 | $2,685.69 | (3%) 6.17K to 5.97K | (32%) |
| 03-Jan-19 4:07 PM View: | GP Strategies Corp. (GPX) | 31-Dec-18 | Payment of Exercise | 286 | $12.61 | $3,606.46 | (5%) 6.05K to 5.77K | (38%) |
| 07-Nov-18 4:07 PM View: | GP Strategies Corp. (GPX) | 05-Nov-18 | Payment of Exercise | 236 | $14.76 | $3,483.36 | (4%) 6.26K to 6.02K | (18%) |
| 03-Jan-18 4:21 PM View: | GP Strategies Corp. (GPX) | 31-Dec-17 | Payment of Exercise | 228 | $23.20 | $5,289.60 | (4%) 6.15K to 5.92K | 25% |