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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 4:21 PM View:  | Asure Software, Inc. (ASUR) | 01-Jan-24 | Grant | 7,000 | -- | -- | 45% 15.71K to 22.71K | |
| 13-Mar-23 5:28 PM View: | Asure Software, Inc. (ASUR) | 09-Mar-23 | Gift | 3,450 | -- | -- | (18%) 19.16K to 15.71K | |
| 07-Mar-23 7:39 PM View: | Asure Software, Inc. (ASUR) | 06-Mar-23 | Grant | 6,000 | -- | -- | 46% 13.16K to 19.16K | |
| 22-Mar-22 2:32 PM View: | Asure Software, Inc. (ASUR) | 16-Mar-22 | Grant | 6,000 | -- | -- | 84% 7.17K to 13.16K | |
| 25-May-21 5:26 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 21,948 | $75.00 | $1,646,100.00 | (100%) 21.95K to 0 | |
| 02-Feb-21 5:13 PM View: | Cubic Corp. (CUB) | 29-Jan-21 | Payment of Exercise | 8,670 | $61.18 | $530,431.00 | (28%) 30.62K to 21.95K | (1%) |
| 01-Dec-20 7:25 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 6,553 | -- | -- | 75% 8.76K to 15.31K | |
| 05-Oct-20 9:56 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Payment of Exercise | 2,396 | $57.54 | $137,866.00 | (21%) 11.15K to 8.76K | |
| 05-Oct-20 9:56 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 6,487 | -- | -- | 139% 4.67K to 11.15K | |
| 23-Sep-20 2:13 PM View: | Asure Software, Inc. (ASUR) | 14-Sep-20 | Grant | 7,165 | -- | -- | 100% 0 to 7.17K | |
| 18-May-20 4:16 PM View: | Cubic Corp. (CUB) | 14-May-20 | Private Purchase | 2,500 | $32.10 | $80,258.50 | 115% 2.17K to 4.67K |