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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:57 PM View:  | Composecure, Inc. (CMPO) | 15-Mar-24 | Grant | 1,414,520 | $5.19 | $7,341,340.00 | 60% 2.35M to 3.76M | |
| 03-Jan-24 7:02 PM View: | Composecure, Inc. (CMPO) | 01-Jan-24 | Payment of Exercise | 180,138 | $5.40 | $972,745.00 | (7%) 2.53M to 2.35M | |
| 13-Mar-23 6:04 PM View: | Composecure, Inc. (CMPO) | 09-Mar-23 | Grant | 1,047,810 | -- | -- | 71% 1.48M to 2.53M | |
| 04-Jan-23 8:52 PM View: | Composecure, Inc. (CMPO) | 01-Jan-23 | Payment of Exercise | 114,503 | $4.91 | $562,210.00 | (7%) 1.59M to 1.48M | |
| 12-May-22 8:09 PM View: | Composecure, Inc. (CMPO) | 12-May-22 | Purchase | 20,000 | $6.09 | $121,850.00 | 1% 1.57M to 1.59M | |
| 18-Mar-22 4:15 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 1,572,830 | -- | -- | 100% 0 to 1.57M |