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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:09 PM View:  | Core Molding Technologies I... (CMT) | 08-Mar-24 | Payment of Exercise | 5,752 | $19.33 | $111,186.00 | (1%) 439.47K to 433.72K | |
| 08-Mar-24 1:05 PM View: | Core Molding Technologies I... (CMT) | 07-Mar-24 | Grant | 26,825 | -- | -- | 7% 412.65K to 439.47K | |
| 26-Sep-23 5:00 PM View: | Core Molding Technologies I... (CMT) | 25-Sep-23 | Private Sale | 15,000 | $28.03 | $420,450.00 | (4%) 427.65K to 412.65K | |
| 19-Sep-23 4:23 PM View: | Core Molding Technologies I... (CMT) | 15-Sep-23 | Private Sale | 13,769 | $25.78 | $354,950.00 | (3%) 441.42K to 427.65K | |
| 14-Sep-23 5:44 PM View: | Core Molding Technologies I... (CMT) | 14-Sep-23 | Sale | 6,098 | $25.37 | $154,694.00 | (1%) 447.51K to 441.42K | |
| 14-Sep-23 5:44 PM View: | Core Molding Technologies I... (CMT) | 12-Sep-23 | Private Sale | 133 | $25.52 | $3,393.57 | (< 1%) 447.65K to 447.51K | |
| 14-Aug-23 4:35 PM View: | Core Molding Technologies I... (CMT) | 10-Aug-23 | Payment of Exercise | 15,617 | $25.59 | $399,639.00 | (3%) 463.26K to 447.65K | |
| 14-Aug-23 4:35 PM View: | Core Molding Technologies I... (CMT) | 10-Aug-23 | Option Exercise | 34,061 | $25.59 | $871,621.00 | 8% 429.2K to 463.26K | |
| 27-Jun-23 4:56 PM View: | Core Molding Technologies I... (CMT) | 26-Jun-23 | Purchase | 2,500 | $20.19 | $50,463.00 | < 1% 436.78K to 439.28K | |
| 29-Jun-23 5:25 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-23 | Payment of Exercise | 10,082 | $18.85 | $190,046.00 | (2%) 439.28K to 429.2K | |
| 16-May-23 5:11 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 9,817 | $20.38 | $200,070.00 | (2%) 463.79K to 453.97K | |
| 17-May-23 4:06 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 17,186 | $20.38 | $350,251.00 | (4%) 453.97K to 436.78K | |
| 14-Mar-23 4:15 PM View: | Core Molding Technologies I... (CMT) | 10-Mar-23 | Grant | 37,634 | -- | -- | 9% 426.15K to 463.79K | |
| 22-Aug-22 4:06 PM View: | Core Molding Technologies I... (CMT) | 22-Aug-22 | Purchase | 649 | $12.53 | $8,131.97 | < 1% 426.11K to 426.76K | |
| 18-Aug-22 3:42 PM View: | Core Molding Technologies I... (CMT) | 16-Aug-22 | Purchase | 2,909 | $13.22 | $38,457.00 | < 1% 423.2K to 426.11K | |
| 13-Jul-22 4:06 PM View: | Core Molding Technologies I... (CMT) | 08-Jul-22 | Payment of Exercise | 20,880 | $10.06 | $210,107.00 | (5%) 444.08K to 423.2K | |
| 20-May-22 4:09 PM View: | Core Molding Technologies I... (CMT) | 19-May-22 | Private Sale | 15,000 | $10.25 | $153,750.00 | (3%) 459.08K to 444.08K | |
| 16-May-22 10:00 PM View: | Core Molding Technologies I... (CMT) | 12-May-22 | Grant | 64,231 | -- | -- | 16% 394.85K to 459.08K | |
| 19-Nov-21 10:15 AM View: | Core Molding Technologies I... (CMT) | 18-Nov-21 | Market Purchase | 1,000 | $9.49 | $9,490.00 | < 1% 392.21K to 393.21K | < 1% |
| 15-Nov-21 4:26 PM View: | Core Molding Technologies I... (CMT) | 09-Nov-21 | Market Purchase | 1,000 | $9.92 | $9,924.00 | < 1% 391.21K to 392.21K | 3% |
| 15-Jun-21 5:01 PM View: | Core Molding Technologies I... (CMT) | 11-Jun-21 | Market Purchase | 7,794 | $13.54 | $105,522.00 | 2% 382.27K to 390.06K | (< 1%) |
| 11-Jun-21 5:14 PM View: | Core Molding Technologies I... (CMT) | 08-Jun-21 | Market Purchase | 1,026 | $12.95 | $13,285.50 | < 1% 381.24K to 382.27K | 1% |
| 17-May-21 3:39 PM View: | Core Molding Technologies I... (CMT) | 13-May-21 | Grant | 112,450 | -- | -- | 42% 268.79K to 381.24K | |
| 24-Mar-21 4:18 PM View: | Core Molding Technologies I... (CMT) | 19-Mar-21 | Market Purchase | 2,000 | $12.08 | $24,160.00 | < 1% 265.69K to 267.69K | (< 1%) |
| 14-Dec-20 4:43 PM View: | Core Molding Technologies I... (CMT) | 10-Dec-20 | Market Purchase | 3,000 | $11.98 | $35,940.00 | 1% 262.26K to 265.26K | |
| 24-Sep-20 5:08 PM View: | Core Molding Technologies I... (CMT) | 24-Sep-20 | Market Purchase | 4,000 | $8.80 | $35,200.00 | 2% 257.51K to 261.51K | |
| 08-Sep-20 9:58 AM View: | Core Molding Technologies I... (CMT) | 03-Sep-20 | Market Purchase | 3,000 | $7.85 | $23,550.00 | 1% 253.27K to 256.27K | (6%) |
| 04-Sep-20 4:05 PM View: | Core Molding Technologies I... (CMT) | 02-Sep-20 | Market Purchase | 3,000 | $6.34 | $19,020.00 | 1% 250.27K to 253.27K | |
| 30-Jun-20 7:17 AM View: | Core Molding Technologies I... (CMT) | 26-Jun-20 | Market Purchase | 2,500 | $4.02 | $10,050.00 | 1% 247.77K to 250.27K | |
| 17-Jun-20 4:28 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-20 | Grant | 65,962 | -- | -- | 37% 179.77K to 245.73K | |
| 29-May-20 12:50 PM View: | Core Molding Technologies I... (CMT) | 27-May-20 | Market Purchase | 3,000 | $4.10 | $12,300.00 | 2% 176.77K to 179.77K | |
| 22-May-20 11:34 AM View: | Core Molding Technologies I... (CMT) | 20-May-20 | Market Purchase | 6,500 | $3.31 | $21,515.00 | 4% 166.7K to 173.2K | |
| 27-Nov-19 2:00 PM View: | Core Molding Technologies I... (CMT) | 26-Nov-19 | Market Purchase | 5,000 | $3.05 | $15,250.00 | 3% 161.7K to 166.7K | |
| 27-Nov-19 2:00 PM View: | Core Molding Technologies I... (CMT) | 20-Nov-19 | Market Purchase | 5,000 | $3.08 | $15,400.00 | 3% 156.7K to 161.7K | |
| 19-Aug-19 4:01 PM View: | Core Molding Technologies I... (CMT) | 15-Aug-19 | Market Purchase | 3,500 | $6.28 | $21,980.00 | 2% 153.2K to 156.7K | |
| 20-May-19 5:34 PM View: | Core Molding Technologies I... (CMT) | 16-May-19 | Grant | 27,954 | -- | -- | 22% 125.24K to 153.2K | |
| 29-Nov-18 12:53 PM View: | Core Molding Technologies I... (CMT) | 28-Nov-18 | Market Purchase | 13,405 | $7.46 | $100,001.00 | 12% 111.84K to 125.24K | |
| 21-Nov-18 9:43 AM View: | Core Molding Technologies I... (CMT) | 20-Nov-18 | Market Purchase | 2,000 | $7.00 | $14,000.00 | 2% 109.84K to 111.84K | |
| 20-Nov-18 9:18 AM View: | Core Molding Technologies I... (CMT) | 19-Nov-18 | Market Purchase | 3,000 | $7.10 | $21,300.00 | 3% 106.84K to 109.84K | |
| 24-Oct-18 5:28 PM View: | Core Molding Technologies I... (CMT) | 22-Oct-18 | Grant | 106,838 | -- | -- | 100% 0 to 106.84K |