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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 7:14 PM View:  | Composecure, Inc. (CMPO) | 16-May-24 | Option Exercise | 113,522 | $0.01 | $1,135.22 | 100% 0 to 113.52K | |
| 19-Mar-24 9:59 PM View: | Composecure, Inc. (CMPO) | 15-Mar-24 | Grant | 443,546 | $5.19 | $2,302,000.00 | 60% 735.15K to 1.18M | |
| 03-Jan-24 7:05 PM View: | Composecure, Inc. (CMPO) | 01-Jan-24 | Payment of Exercise | 71,161 | $5.40 | $384,269.00 | (9%) 806.31K to 735.15K | |
| 13-Mar-23 6:03 PM View: | Composecure, Inc. (CMPO) | 09-Mar-23 | Grant | 261,952 | -- | -- | 48% 544.36K to 806.31K | |
| 04-Jan-23 8:50 PM View: | Composecure, Inc. (CMPO) | 01-Jan-23 | Payment of Exercise | 55,640 | $4.91 | $273,192.00 | (9%) 600.0K to 544.36K | |
| 18-Mar-22 4:17 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 600,000 | -- | -- | 100% 0 to 600.0K |