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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 3:20 PM View:  | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 56,191 | $20.85 | $1,171,580.00 | (95%) 59.18K to 2.99K | 0% |
| 18-Oct-21 3:20 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 2,988 | $20.85 | $62,299.80 | (100%) 2.99K to 0 | 0% |
| 26-May-21 12:35 PM View: | GP Strategies Corp. (GPX) | 24-May-21 | Payment of Exercise | 68 | $17.25 | $1,173.00 | (< 1%) 59.05K to 58.98K | (1%) |
| 05-Apr-21 4:28 PM View: | GP Strategies Corp. (GPX) | 01-Apr-21 | Payment of Exercise | 498 | $17.55 | $8,739.90 | (< 1%) 59.42K to 58.92K | < 1% |
| 06-Jan-21 4:16 PM View: | GP Strategies Corp. (GPX) | 04-Jan-21 | Grant | 23,896 | -- | -- | 67% 35.49K to 59.39K |