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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:34 PM View:  | Transcat Inc. (TRNS) | 30-Mar-24 | Payment of Exercise | 376 | $111.43 | $41,897.70 | (49%) 0.77K to 0.39K | |
| 02-Apr-24 4:34 PM View: | Transcat Inc. (TRNS) | 30-Mar-24 | Option Exercise | 766 | -- | -- | 100% 0 to 0.77K | |
| 05-Oct-21 4:47 PM View: | IEC Electronics Corp. (IEC) | 05-Oct-21 | Disposition (change in control) | 7,500 | -- | -- | (100%) 7.5K to 0 | |
| 13-May-19 4:04 PM View: | IEC Electronics Corp. (IEC) | 10-May-19 | Market Purchase | 7,500 | $6.36 | $47,700.00 | 100% 0 to 7.5K | 80% |