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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:26 PM View:  | CPS Technologies Corp. (CPSH) | 05-May-23 | Exercise (in-the money or at-the-money) | 15,000 | $1.00 | $15,000.00 | 4% 404.68K to 419.68K | |
| 22-Mar-21 4:27 PM View: | CPS Technologies Corp. (CPSH) | 19-Mar-21 | Acquisition (other) | 306,417 | -- | -- | 312% 98.26K to 404.68K | |
| 08-Jul-20 10:50 AM View: | CPS Technologies Corp. (CPSH) | 06-Jul-20 | Grant | 15,000 | $1.53 | $22,950.00 | 16% 93.15K to 108.15K | |
| 08-Jul-20 10:50 AM View: | CPS Technologies Corp. (CPSH) | 06-Jul-20 | Payment of Exercise | 9,892 | $2.32 | $22,949.40 | (9%) 108.15K to 98.26K | (9%) |
| 13-Mar-17 10:19 AM View: | CPS Technologies Corp. (CPSH) | 10-Mar-17 | Grant | 2,000 | $1.40 | $2,800.00 | 2% 91.15K to 93.15K | 75% |
| 27-Dec-16 12:11 PM View: | CPS Technologies Corp. (CPSH) | 22-Dec-16 | Grant | 3,834 | $1.40 | $5,367.60 | 4% 88.32K to 92.15K | |
| 22-Dec-16 11:30 AM View: | CPS Technologies Corp. (CPSH) | 21-Dec-16 | Grant | 15,037 | $1.38 | $20,751.10 | 21% 72.28K to 87.32K | |
| 22-Dec-16 11:30 AM View: | CPS Technologies Corp. (CPSH) | 20-Dec-16 | Grant | 280 | $1.30 | $364.00 | < 1% 72.0K to 72.28K | |
| 07-Feb-14 4:49 PM View: | CPS Technologies Corp. (CPSH) | 06-Feb-14 | Grant | 15,000 | $2.90 | $43,500.00 | 33% 46.0K to 61.0K | (33%) |
| 09-Jan-12 5:49 PM View: | CPS Technologies Corp. (CPSH) | 29-Dec-11 | Exercise (in-the money or at-the-money) | 24,000 | $0.97 | $23,280.00 | 50% 48.0K to 72.0K | 65% |
| 04-Jan-11 4:25 PM View: | CPS Technologies Corp. (CPSH) | 30-Dec-10 | Option Exercise | 40,000 | $0.70 | $28,000.00 | 500% 8.0K to 48.0K | |
| 30-Jul-10 1:31 PM View: | CPS Technologies Corp. (CPSH) | 30-Jul-10 | Option Exercise | 8,000 | $1.25 | $10,000.00 | 100% 0 to 8.0K | |
| 05-Jan-09 10:36 AM View: | RF Monolithics Inc. (RFMI) | 02-Jan-09 | Option Exercise | 4,000 | -- | -- | 7% 58.43K to 62.43K | |
| 03-Jan-08 11:07 AM View: | RF Monolithics Inc. (RFMI) | 02-Jan-08 | Option Exercise | 2,750 | -- | -- | 5% 55.68K to 58.43K | |
| 30-Nov-07 11:40 AM View: | RF Monolithics Inc. (RFMI) | 02-Jan-07 | Option Exercise | 1,250 | -- | -- | 2% 54.43K to 55.68K | |
| 20-Jan-06 4:46 PM View: | RF Monolithics Inc. (RFMI) | 18-Jan-06 | Grant | 5,000 | -- | -- | 9% 54.43K to 59.43K | |
| 20-Jul-04 3:42 PM View: | RF Monolithics Inc. (RFMI) | 19-Jul-04 | Option Exercise | 2,836 | $6.50 | $18,434.00 | 5% 54.34K to 57.17K | (77%) |
| 20-Jul-04 3:42 PM View: | RF Monolithics Inc. (RFMI) | 19-Jul-04 | Market Option Sale | 2,745 | $6.81 | $18,703.60 | (5%) 57.17K to 54.43K | 78% |
| 19-Jul-04 5:55 PM View: | RF Monolithics Inc. (RFMI) | 16-Jul-04 | Option Exercise | 7,595 | $6.50 | $49,367.50 | 14% 53.94K to 61.54K | (77%) |
| 19-Jul-04 5:55 PM View: | RF Monolithics Inc. (RFMI) | 16-Jul-04 | Market Option Sale | 7,200 | $6.93 | $49,908.20 | (12%) 61.54K to 54.34K | 78% |
| 19-Jul-04 5:55 PM View: | RF Monolithics Inc. (RFMI) | 15-Jul-04 | Option Exercise | 2,069 | $6.50 | $13,448.50 | 4% 53.77K to 55.84K | (77%) |
| 19-Jul-04 5:55 PM View: | RF Monolithics Inc. (RFMI) | 15-Jul-04 | Market Option Sale | 1,900 | $7.15 | $13,580.10 | (3%) 55.84K to 53.94K | 79% |