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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 9:09 AM View:  | Core Molding Technologies I... (CMT) | 17-May-23 | Private Sale | 1,310 | $19.30 | $25,283.00 | (3%) 46.75K to 45.44K | |
| 16-May-23 5:21 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 3,313 | $20.38 | $67,518.90 | (6%) 52.05K to 48.74K | |
| 17-May-23 4:09 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 1,989 | $20.38 | $40,535.80 | (4%) 48.74K to 46.75K | |
| 04-Apr-23 4:01 PM View: | Core Molding Technologies I... (CMT) | 31-Mar-23 | Payment of Exercise | 653 | $18.08 | $11,809.50 | (1%) 52.7K to 52.05K | |
| 04-Apr-23 4:01 PM View: | Core Molding Technologies I... (CMT) | 31-Mar-23 | Option Exercise | 2,151 | $10.00 | $21,510.00 | 4% 49.65K to 51.8K | (9%) |
| 04-Apr-23 4:01 PM View: | Core Molding Technologies I... (CMT) | 31-Mar-23 | Purchase | 900 | $18.20 | $16,380.00 | 2% 51.8K to 52.7K | |
| 22-Mar-23 3:06 PM View: | Core Molding Technologies I... (CMT) | 17-Mar-23 | Private Sale | 5,973 | $17.05 | $101,840.00 | (11%) 55.62K to 49.65K | |
| 14-Mar-23 4:12 PM View: | Core Molding Technologies I... (CMT) | 10-Mar-23 | Grant | 14,513 | -- | -- | 33% 44.34K to 58.85K | |
| 13-Jul-22 4:02 PM View: | Core Molding Technologies I... (CMT) | 08-Jul-22 | Payment of Exercise | 2,606 | $9.98 | $26,004.00 | (6%) 46.95K to 44.34K | |
| 20-May-22 4:08 PM View: | Core Molding Technologies I... (CMT) | 19-May-22 | Private Sale | 10,094 | $10.60 | $106,971.00 | (18%) 57.04K to 46.95K | |
| 16-May-22 10:00 PM View: | Core Molding Technologies I... (CMT) | 12-May-22 | Grant | 21,673 | -- | -- | 61% 35.37K to 57.04K | |
| 15-Jun-21 5:03 PM View: | Core Molding Technologies I... (CMT) | 11-Jun-21 | Market Purchase | 1,000 | $13.55 | $13,550.00 | 3% 34.08K to 35.08K | (< 1%) |
| 17-May-21 4:00 PM View: | Core Molding Technologies I... (CMT) | 13-May-21 | Grant | 13,014 | -- | -- | 62% 21.07K to 34.08K |