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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 9:35 PM View:  | PCTEL, Inc. (PCTI) | 15-Dec-23 | Disposition | 43,534 | $7.00 | $304,738.00 | (100%) 43.53K to 0 | |
| 19-Dec-23 9:35 PM View: | PCTEL, Inc. (PCTI) | 15-Dec-23 | Acquisition (other) | 477 | $3.54 | $1,686.67 | 1% 43.06K to 43.53K | |
| 02-Oct-23 10:00 PM View: | PCTEL, Inc. (PCTI) | 01-Oct-23 | Acquisition (other) | 1,103 | $3.54 | $3,900.21 | 3% 41.95K to 43.06K | |
| 09-Mar-05 11:41 AM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-05 | Disposition (other) | 3,000 | $35.43 | $106,301.00 | (100%) 3.0K to 0 | (27%) |
| 09-Mar-05 11:41 AM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-05 | Option Exercise | 8,666 | $35.69 | $309,310.00 | (74%) 11.67K to 3.0K | (26%) |
| 09-Mar-05 11:41 AM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-05 | Option Exercise | 8,666 | $35.22 | $305,217.00 | 289% 3.0K to 11.67K | 27% |