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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:53 PM View:  | Innovative Solutions & Supp... (ISSC) | 08-Apr-24 | Grant | 35,410 | -- | -- | 100% 0 to 35.41K | |
| 04-Nov-22 12:19 PM View: | Stonemor Inc. (STON) | 03-Nov-22 | Disposition | 225,856 | $3.50 | $790,496.00 | (100%) 225.86K to 0 | |
| 24-Oct-22 2:02 PM View: | Stonemor Inc. (STON) | 21-Oct-22 | Payment of Exercise | 189,826 | $3.44 | $653,001.00 | (46%) 415.68K to 225.86K | |
| 24-Oct-22 2:02 PM View: | Stonemor Inc. (STON) | 21-Oct-22 | Option Exercise | 318,833 | $1.23 | $392,204.00 | 329% 96.85K to 415.68K | |
| 07-Dec-20 6:05 PM View: | Stonemor Inc. (STON) | 03-Dec-20 | Grant | 56,500 | -- | -- | 140% 40.35K to 96.85K | |
| 02-Jan-20 5:05 PM View: | Stonemor Partners LP (STON) | 31-Dec-19 | Disposition | 40,349 | -- | -- | (100%) 40.35K to 0 | |
| 02-Jan-20 5:25 PM View: | Stonemor Inc. (STON) | 31-Dec-19 | Grant | 40,349 | -- | -- | 100% 0 to 40.35K | |
| 08-Aug-19 7:04 AM View: | Stonemor Partners LP (STON) | 01-Aug-19 | Payment of Exercise | 17,705 | $1.80 | $31,869.00 | (30%) 58.05K to 40.35K | |
| 01-Jul-19 6:57 PM View: | Stonemor Partners LP (STON) | 27-Jun-19 | Grant | 16,108 | -- | -- | 100% 0 to 16.11K | |
| 01-Jul-19 6:57 PM View: | Stonemor Partners LP (STON) | 27-Jun-19 | Option Exercise | 41,946 | -- | -- | 260% 16.11K to 58.05K |