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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-23 5:03 PM View:  | Cts Corp (CTS) | 11-Feb-23 | Payment of Exercise | 360 | $45.66 | $16,437.60 | (3%) 13.23K to 12.87K | |
| 13-Feb-23 5:03 PM View: | Cts Corp (CTS) | 10-Feb-23 | Payment of Exercise | 440 | $45.66 | $20,090.40 | (3%) 13.67K to 13.23K | |
| 10-Feb-23 4:48 PM View: | Cts Corp (CTS) | 09-Feb-23 | Grant | 2,283 | -- | -- | 20% 11.38K to 13.67K | |
| 10-Feb-23 4:48 PM View: | Cts Corp (CTS) | 08-Feb-23 | Grant | 5,652 | -- | -- | 68% 8.34K to 13.99K | |
| 10-Feb-23 4:48 PM View: | Cts Corp (CTS) | 08-Feb-23 | Payment of Exercise | 2,610 | $43.80 | $114,318.00 | (19%) 13.99K to 11.38K | |
| 08-Feb-23 3:43 PM View: | Cts Corp (CTS) | 06-Feb-23 | Payment of Exercise | 331 | $46.66 | $15,444.50 | (4%) 8.67K to 8.34K |