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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-21 3:52 PM View:  | TransAct Technologies Incor... (TACT) | 19-May-21 | Option Exercise | 3,750 | $6.42 | $24,067.50 | 100% 0 to 3.75K | |
| 21-May-21 3:52 PM View: | TransAct Technologies Incor... (TACT) | 19-May-21 | Market Option Sale | 3,750 | $13.02 | $48,825.00 | (100%) 3.75K to 0 |