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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 6:01 AM View:  | CSP Inc. (CSPI) | 15-Aug-24 | Purchase | 1,200 | $13.40 | $16,080.00 | < 1% 1.38M to 1.38M | |
| 19-Aug-24 6:01 AM View: | CSP Inc. (CSPI) | 14-Aug-24 | Private Purchase | 1,600 | $13.19 | $21,104.70 | < 1% 1.38M to 1.38M | |
| 01-Aug-24 3:55 PM View: | CSP Inc. (CSPI) | 01-Aug-24 | Market Purchase | 1,200 | $14.53 | $17,437.90 | < 1% 1.37M to 1.38M | (1%) |
| 01-Aug-24 3:55 PM View: | CSP Inc. (CSPI) | 30-Jul-24 | Market Purchase | 1,809 | $14.60 | $26,407.80 | < 1% 1.37M to 1.37M | (1%) |
| 19-Jul-24 4:01 PM View: | CSP Inc. (CSPI) | 19-Jul-24 | Market Purchase | 300 | $14.35 | $4,305.00 | < 1% 1.37M to 1.37M | < 1% |
| 19-Jul-24 4:01 PM View: | CSP Inc. (CSPI) | 18-Jul-24 | Market Purchase | 426 | $14.46 | $6,161.80 | < 1% 1.37M to 1.37M | (< 1%) |
| 19-Jul-24 4:01 PM View: | CSP Inc. (CSPI) | 17-Jul-24 | Market Purchase | 2,000 | $14.38 | $28,768.50 | < 1% 1.37M to 1.37M | (< 1%) |
| 27-Jun-24 3:53 PM View: | CSP Inc. (CSPI) | 27-Jun-24 | Purchase | 470 | $14.67 | $6,895.50 | < 1% 1.37M to 1.37M | |
| 27-Jun-24 3:53 PM View: | CSP Inc. (CSPI) | 26-Jun-24 | Purchase | 140 | $13.00 | $1,820.00 | < 1% 1.37M to 1.37M | |
| 27-Jun-24 3:53 PM View: | CSP Inc. (CSPI) | 25-Jun-24 | Private Purchase | 1,100 | $13.10 | $14,408.00 | < 1% 1.37M to 1.37M | |
| 24-Jun-24 4:12 PM View: | CSP Inc. (CSPI) | 24-Jun-24 | Private Purchase | 1,400 | $13.59 | $19,025.00 | < 1% 1.37M to 1.37M | |
| 24-Jun-24 4:12 PM View: | CSP Inc. (CSPI) | 21-Jun-24 | Market Purchase | 2,250 | $14.07 | $31,658.20 | < 1% 1.36M to 1.37M | 2% |
| 24-Jun-24 4:12 PM View: | CSP Inc. (CSPI) | 20-Jun-24 | Market Purchase | 300 | $13.92 | $4,176.00 | < 1% 1.36M to 1.36M | 3% |
| 18-Jun-24 4:00 PM View: | CSP Inc. (CSPI) | 18-Jun-24 | Market Purchase | 1,862 | $13.94 | $25,958.60 | < 1% 1.36M to 1.36M | 3% |
| 18-Jun-24 4:00 PM View: | CSP Inc. (CSPI) | 17-Jun-24 | Market Purchase | 1,402 | $13.95 | $19,559.80 | < 1% 1.36M to 1.36M | 3% |
| 18-Jun-24 4:00 PM View: | CSP Inc. (CSPI) | 14-Jun-24 | Market Purchase | 2,000 | $14.02 | $28,030.00 | < 1% 1.36M to 1.36M | 3% |
| 10-Jun-24 4:00 PM View: | CSP Inc. (CSPI) | 07-Jun-24 | Market Purchase | 1,900 | $14.12 | $26,828.00 | < 1% 1.36M to 1.36M | 2% |
| 10-Jun-24 4:00 PM View: | CSP Inc. (CSPI) | 06-Jun-24 | Market Purchase | 600 | $14.15 | $8,490.00 | < 1% 1.36M to 1.36M | 2% |
| 04-Jun-24 3:59 PM View: | CSP Inc. (CSPI) | 04-Jun-24 | Market Purchase | 800 | $14.26 | $11,409.00 | < 1% 1.36M to 1.36M | < 1% |
| 04-Jun-24 3:59 PM View: | CSP Inc. (CSPI) | 03-Jun-24 | Market Purchase | 2,500 | $14.30 | $35,746.00 | < 1% 1.35M to 1.36M | < 1% |
| 04-Jun-24 3:59 PM View: | CSP Inc. (CSPI) | 31-May-24 | Market Purchase | 2,200 | $14.21 | $31,256.80 | < 1% 1.35M to 1.35M | 1% |
| 28-May-24 4:01 PM View: | CSP Inc. (CSPI) | 28-May-24 | Market Purchase | 2,810 | $14.20 | $39,901.30 | < 1% 1.35M to 1.35M | 1% |
| 28-May-24 4:01 PM View: | CSP Inc. (CSPI) | 24-May-24 | Market Purchase | 1,221 | $14.54 | $17,750.50 | < 1% 1.35M to 1.35M | (1%) |
| 28-May-24 4:01 PM View: | CSP Inc. (CSPI) | 23-May-24 | Market Purchase | 1,300 | $14.41 | $18,737.40 | < 1% 1.35M to 1.35M | (< 1%) |
| 22-May-24 3:59 PM View: | CSP Inc. (CSPI) | 22-May-24 | Market Purchase | 300 | $14.88 | $4,463.50 | < 1% 1.34M to 1.35M | (3%) |
| 22-May-24 3:59 PM View: | CSP Inc. (CSPI) | 21-May-24 | Market Purchase | 950 | $14.82 | $14,077.30 | < 1% 1.34M to 1.34M | (3%) |
| 22-May-24 3:59 PM View: | CSP Inc. (CSPI) | 20-May-24 | Market Purchase | 1,100 | $14.40 | $15,840.00 | < 1% 1.34M to 1.34M | (< 1%) |
| 17-May-24 3:59 PM View: | CSP Inc. (CSPI) | 17-May-24 | Purchase | 1,905 | $14.32 | $27,284.50 | < 1% 1.34M to 1.34M | |
| 17-May-24 3:59 PM View: | CSP Inc. (CSPI) | 15-May-24 | Private Purchase | 600 | $13.62 | $8,172.32 | < 1% 1.34M to 1.34M | |
| 14-May-24 3:57 PM View: | CSP Inc. (CSPI) | 14-May-24 | Purchase | 1,000 | $13.53 | $13,530.70 | < 1% 1.34M to 1.34M | |
| 14-May-24 3:57 PM View: | CSP Inc. (CSPI) | 13-May-24 | Purchase | 605 | $13.49 | $8,163.00 | < 1% 1.34M to 1.34M | |
| 14-May-24 3:57 PM View: | CSP Inc. (CSPI) | 10-May-24 | Private Purchase | 600 | $13.16 | $7,898.98 | < 1% 1.34M to 1.34M | |
| 18-Mar-24 3:08 PM View: | CSP Inc. (CSPI) | 15-Mar-24 | Purchase | 625 | $38.52 | $24,078.00 | < 1% 668.38K to 669.01K | |
| 18-Mar-24 3:08 PM View: | CSP Inc. (CSPI) | 14-Mar-24 | Purchase | 200 | $40.50 | $8,100.00 | < 1% 668.18K to 668.38K | |
| 12-Mar-24 3:57 PM View: | CSP Inc. (CSPI) | 12-Mar-24 | Purchase | 500 | $38.59 | $19,293.10 | < 1% 667.68K to 668.18K | |
| 12-Mar-24 3:57 PM View: | CSP Inc. (CSPI) | 11-Mar-24 | Purchase | 970 | $35.93 | $34,847.50 | < 1% 666.71K to 667.68K | |
| 12-Mar-24 3:57 PM View: | CSP Inc. (CSPI) | 08-Mar-24 | Purchase | 400 | $36.12 | $14,450.00 | < 1% 666.31K to 666.71K | |
| 21-Feb-24 3:54 PM View: | CSP Inc. (CSPI) | 20-Feb-24 | Purchase | 4,660 | $31.30 | $145,847.00 | < 1% 661.65K to 666.31K | |
| 21-Feb-24 3:54 PM View: | CSP Inc. (CSPI) | 16-Feb-24 | Purchase | 500 | $33.00 | $16,500.00 | < 1% 661.15K to 661.65K | |
| 15-Dec-23 4:28 PM View: | CSP Inc. (CSPI) | 15-Dec-23 | Purchase | 3,416 | $17.31 | $59,139.50 | < 1% 657.74K to 661.15K | |
| 15-Dec-23 4:28 PM View: | CSP Inc. (CSPI) | 14-Dec-23 | Purchase | 14,722 | $18.38 | $270,627.00 | 2% 643.01K to 657.74K | |
| 15-Sep-23 3:56 PM View: | CSP Inc. (CSPI) | 15-Sep-23 | Purchase | 24 | $20.75 | $498.00 | < 1% 642.99K to 643.01K | |
| 15-Sep-23 3:56 PM View: | CSP Inc. (CSPI) | 14-Sep-23 | Purchase | 200 | $20.78 | $4,155.98 | < 1% 642.79K to 642.99K | |
| 15-Sep-23 3:56 PM View: | CSP Inc. (CSPI) | 13-Sep-23 | Purchase | 223 | $20.05 | $4,471.15 | < 1% 642.57K to 642.79K | |
| 06-Sep-23 3:57 PM View: | CSP Inc. (CSPI) | 05-Sep-23 | Market Purchase | 1,000 | $15.65 | $15,649.90 | < 1% 641.57K to 642.57K | (8%) |
| 06-Sep-23 3:57 PM View: | CSP Inc. (CSPI) | 01-Sep-23 | Market Purchase | 872 | $15.75 | $13,736.00 | < 1% 640.7K to 641.57K | (9%) |
| 31-Aug-23 4:00 PM View: | CSP Inc. (CSPI) | 31-Aug-23 | Market Purchase | 2,088 | $15.58 | $32,540.90 | < 1% 638.61K to 640.7K | (8%) |
| 31-Aug-23 4:00 PM View: | CSP Inc. (CSPI) | 30-Aug-23 | Market Purchase | 2,000 | $15.49 | $30,973.60 | < 1% 636.61K to 638.61K | (7%) |
| 31-Aug-23 4:00 PM View: | CSP Inc. (CSPI) | 29-Aug-23 | Market Purchase | 1,902 | $14.94 | $28,413.40 | < 1% 634.71K to 636.61K | (4%) |
| 28-Aug-23 4:31 PM View: | CSP Inc. (CSPI) | 28-Aug-23 | Market Purchase | 2,201 | $14.68 | $32,299.70 | < 1% 632.5K to 634.71K | (2%) |