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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 3:18 PM View:  | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 46,853 | $20.85 | $976,885.00 | (95%) 49.38K to 2.53K | 0% |
| 18-Oct-21 3:18 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 2,529 | $20.85 | $52,729.70 | (100%) 2.53K to 0 | 0% |
| 26-May-21 12:32 PM View: | GP Strategies Corp. (GPX) | 24-May-21 | Payment of Exercise | 57 | $17.25 | $983.25 | (< 1%) 49.24K to 49.18K | (1%) |
| 05-Apr-21 4:27 PM View: | GP Strategies Corp. (GPX) | 01-Apr-21 | Payment of Exercise | 284 | $17.55 | $4,984.20 | (< 1%) 48.43K to 48.15K | < 1% |
| 06-Jan-21 4:16 PM View: | GP Strategies Corp. (GPX) | 04-Jan-21 | Grant | 24,528 | -- | -- | 99% 24.81K to 49.34K | |
| 30-Dec-20 4:19 PM View: | GP Strategies Corp. (GPX) | 28-Dec-20 | Payment of Exercise | 135 | $12.36 | $1,668.60 | (< 1%) 24.95K to 24.81K | (41%) |