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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:58 PM View:  | Composecure, Inc. (CMPO) | 15-Mar-24 | Grant | 321,388 | $5.19 | $1,668,000.00 | 44% 732.51K to 1.05M | |
| 03-Jan-24 7:04 PM View: | Composecure, Inc. (CMPO) | 01-Jan-24 | Payment of Exercise | 94,448 | $5.40 | $510,019.00 | (11%) 826.96K to 732.51K | |
| 13-Mar-23 6:01 PM View: | Composecure, Inc. (CMPO) | 09-Mar-23 | Grant | 261,952 | -- | -- | 46% 565.0K to 826.96K | |
| 04-Jan-23 8:51 PM View: | Composecure, Inc. (CMPO) | 01-Jan-23 | Payment of Exercise | 51,427 | $4.91 | $252,507.00 | (8%) 616.43K to 565.0K | |
| 08-Jun-22 5:32 PM View: | Composecure, Inc. (CMPO) | 07-Jun-22 | Purchase | 7,732 | $6.48 | $50,111.10 | 1% 606.66K to 614.4K | |
| 06-Jun-22 4:30 PM View: | Composecure, Inc. (CMPO) | 03-Jun-22 | Purchase | 1,645 | $7.50 | $12,337.50 | < 1% 605.02K to 606.66K | |
| 06-Jun-22 4:30 PM View: | Composecure, Inc. (CMPO) | 02-Jun-22 | Purchase | 5,020 | $7.50 | $37,650.00 | < 1% 600.0K to 605.02K | |
| 18-Mar-22 4:16 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 600,000 | -- | -- | 100% 0 to 600.0K |