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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 5:07 PM View:  | Sharps Compliance Corp. (SMED) | 02-Jun-22 | Option Exercise | 56,994 | $3.80 | $216,577.00 | 65% 88.09K to 145.08K | |
| 03-Jun-22 5:07 PM View: | Sharps Compliance Corp. (SMED) | 02-Jun-22 | Option Sale | 56,994 | $4.41 | $251,474.00 | (39%) 145.08K to 88.09K | |
| 03-Jun-22 5:07 PM View: | Sharps Compliance Corp. (SMED) | 02-Jun-22 | Sale | 31,994 | $4.41 | $141,167.00 | (36%) 88.09K to 56.09K | |
| 03-Jun-22 5:07 PM View: | Sharps Compliance Corp. (SMED) | 01-Jun-22 | Option Exercise | 60,000 | $3.80 | $228,000.00 | 68% 88.09K to 148.09K | |
| 03-Jun-22 5:07 PM View: | Sharps Compliance Corp. (SMED) | 01-Jun-22 | Option Sale | 60,000 | $4.32 | $259,404.00 | (41%) 148.09K to 88.09K | |
| 31-May-22 6:08 PM View: | Sharps Compliance Corp. (SMED) | 31-May-22 | Option Exercise | 33,306 | $3.80 | $126,563.00 | 38% 88.09K to 121.39K | |
| 31-May-22 6:08 PM View: | Sharps Compliance Corp. (SMED) | 31-May-22 | Option Sale | 33,306 | $4.27 | $142,273.00 | (27%) 121.39K to 88.09K | |
| 31-May-22 6:08 PM View: | Sharps Compliance Corp. (SMED) | 27-May-22 | Option Exercise | 25,000 | $3.80 | $95,000.00 | 28% 88.09K to 113.09K | |
| 31-May-22 6:08 PM View: | Sharps Compliance Corp. (SMED) | 27-May-22 | Option Sale | 25,000 | $4.25 | $106,268.00 | (22%) 113.09K to 88.09K | |
| 18-May-22 3:55 PM View: | Sharps Compliance Corp. (SMED) | 17-May-22 | Option Exercise | 25,000 | $3.80 | $95,000.00 | 28% 88.09K to 113.09K | |
| 18-May-22 3:55 PM View: | Sharps Compliance Corp. (SMED) | 17-May-22 | Option Sale | 25,000 | $4.25 | $106,305.00 | (22%) 113.09K to 88.09K | |
| 20-May-21 5:18 PM View: | Sharps Compliance Corp. (SMED) | 20-May-21 | Option Exercise | 23,024 | $4.80 | $110,515.00 | 26% 88.09K to 111.11K | |
| 20-May-21 5:18 PM View: | Sharps Compliance Corp. (SMED) | 20-May-21 | Market Option Sale | 23,024 | $16.52 | $380,356.00 | (21%) 111.11K to 88.09K | |
| 20-May-21 5:18 PM View: | Sharps Compliance Corp. (SMED) | 19-May-21 | Option Exercise | 8,000 | $3.80 | $30,400.00 | 9% 88.09K to 96.09K | |
| 20-May-21 5:18 PM View: | Sharps Compliance Corp. (SMED) | 19-May-21 | Market Option Sale | 8,000 | $16.60 | $132,809.00 | (8%) 96.09K to 88.09K | |
| 20-May-21 5:18 PM View: | Sharps Compliance Corp. (SMED) | 18-May-21 | Option Exercise | 10,799 | $3.80 | $41,036.20 | 12% 88.09K to 98.89K | |
| 20-May-21 5:18 PM View: | Sharps Compliance Corp. (SMED) | 18-May-21 | Market Option Sale | 10,799 | $16.75 | $180,883.00 | (11%) 98.89K to 88.09K | |
| 14-May-21 5:03 PM View: | Sharps Compliance Corp. (SMED) | 14-May-21 | Option Exercise | 48,298 | $3.95 | $190,614.00 | 55% 88.09K to 136.39K | |
| 14-May-21 5:03 PM View: | Sharps Compliance Corp. (SMED) | 14-May-21 | Market Option Sale | 48,298 | $16.62 | $802,894.00 | (35%) 136.39K to 88.09K | |
| 13-May-21 5:04 PM View: | Sharps Compliance Corp. (SMED) | 13-May-21 | Option Exercise | 24,238 | $3.80 | $92,104.40 | 28% 88.09K to 112.33K | |
| 13-May-21 5:04 PM View: | Sharps Compliance Corp. (SMED) | 13-May-21 | Market Option Sale | 24,238 | $16.15 | $391,487.00 | (22%) 112.33K to 88.09K | |
| 13-May-21 5:04 PM View: | Sharps Compliance Corp. (SMED) | 12-May-21 | Option Exercise | 29,603 | $3.80 | $112,491.00 | 34% 88.09K to 117.69K | |
| 13-May-21 5:04 PM View: | Sharps Compliance Corp. (SMED) | 12-May-21 | Market Option Sale | 29,603 | $16.52 | $488,953.00 | (25%) 117.69K to 88.09K | |
| 13-May-21 5:04 PM View: | Sharps Compliance Corp. (SMED) | 11-May-21 | Option Exercise | 16,100 | $3.80 | $61,180.00 | 18% 88.09K to 104.19K | |
| 13-May-21 5:04 PM View: | Sharps Compliance Corp. (SMED) | 11-May-21 | Market Option Sale | 16,100 | $16.75 | $269,596.00 | (15%) 104.19K to 88.09K | |
| 04-May-21 5:11 PM View: | Sharps Compliance Corp. (SMED) | 04-May-21 | Option Exercise | 1,844 | $3.80 | $7,007.20 | 2% 88.09K to 89.93K | |
| 04-May-21 5:11 PM View: | Sharps Compliance Corp. (SMED) | 04-May-21 | Market Option Sale | 1,844 | $16.64 | $30,686.40 | (2%) 89.93K to 88.09K | |
| 04-May-21 5:11 PM View: | Sharps Compliance Corp. (SMED) | 03-May-21 | Option Exercise | 54,990 | $4.55 | $250,099.00 | 62% 88.09K to 143.08K | |
| 04-May-21 5:11 PM View: | Sharps Compliance Corp. (SMED) | 03-May-21 | Market Option Sale | 54,990 | $17.33 | $953,093.00 | (38%) 143.08K to 88.09K | |
| 04-May-21 5:11 PM View: | Sharps Compliance Corp. (SMED) | 30-Apr-21 | Option Exercise | 161,780 | $4.89 | $791,443.00 | 184% 88.09K to 249.87K | |
| 04-May-21 5:11 PM View: | Sharps Compliance Corp. (SMED) | 30-Apr-21 | Market Option Sale | 161,780 | $17.76 | $2,873,750.00 | (65%) 249.87K to 88.09K | |
| 16-Sep-20 5:11 PM View: | Sharps Compliance Corp. (SMED) | 15-Sep-20 | Option Exercise | 2,701 | $4.30 | $11,614.30 | 3% 91.59K to 94.29K | |
| 16-Sep-20 5:11 PM View: | Sharps Compliance Corp. (SMED) | 15-Sep-20 | Market Option Sale | 2,701 | $7.69 | $20,767.20 | (3%) 94.29K to 91.59K | (27%) |
| 16-Sep-20 5:11 PM View: | Sharps Compliance Corp. (SMED) | 15-Sep-20 | Market Sale | 3,500 | $7.69 | $26,910.50 | (4%) 91.59K to 88.09K | (27%) |
| 16-Sep-20 5:11 PM View: | Sharps Compliance Corp. (SMED) | 14-Sep-20 | Option Exercise | 1,131 | $4.30 | $4,863.30 | 1% 91.59K to 92.72K | |
| 16-Sep-20 5:11 PM View: | Sharps Compliance Corp. (SMED) | 14-Sep-20 | Market Option Sale | 1,131 | $7.65 | $8,652.15 | (1%) 92.72K to 91.59K | (27%) |
| 27-Aug-20 4:38 PM View: | Sharps Compliance Corp. (SMED) | 26-Aug-20 | Option Exercise | 28,228 | $4.30 | $121,380.00 | 31% 91.59K to 119.82K | |
| 27-Aug-20 4:38 PM View: | Sharps Compliance Corp. (SMED) | 26-Aug-20 | Market Option Sale | 28,228 | $7.82 | $220,743.00 | (24%) 119.82K to 91.59K | (25%) |
| 27-Aug-20 4:38 PM View: | Sharps Compliance Corp. (SMED) | 25-Aug-20 | Option Exercise | 3,971 | $4.30 | $17,075.30 | 4% 91.59K to 95.56K | |
| 27-Aug-20 4:38 PM View: | Sharps Compliance Corp. (SMED) | 25-Aug-20 | Market Option Sale | 3,971 | $7.80 | $30,973.80 | (4%) 95.56K to 91.59K | (25%) |
| 06-Mar-20 6:10 PM View: | Sharps Compliance Corp. (SMED) | 06-Mar-20 | Option Exercise | 42,129 | $4.41 | $185,907.00 | 46% 91.59K to 133.72K | |
| 06-Mar-20 6:10 PM View: | Sharps Compliance Corp. (SMED) | 06-Mar-20 | Market Option Sale | 42,129 | $6.27 | $263,973.00 | (32%) 133.72K to 91.59K | (55%) |
| 06-Mar-20 6:10 PM View: | Sharps Compliance Corp. (SMED) | 05-Mar-20 | Option Exercise | 1,332 | $4.84 | $6,446.88 | 1% 91.59K to 92.92K | |
| 06-Mar-20 6:10 PM View: | Sharps Compliance Corp. (SMED) | 05-Mar-20 | Market Option Sale | 1,332 | $6.25 | $8,325.00 | (1%) 92.92K to 91.59K | (56%) |
| 04-Mar-20 4:10 PM View: | Sharps Compliance Corp. (SMED) | 03-Mar-20 | Option Exercise | 9,867 | $4.84 | $47,756.30 | 12% 85.75K to 95.61K | |
| 04-Mar-20 4:10 PM View: | Sharps Compliance Corp. (SMED) | 03-Mar-20 | Market Sale | 4,025 | $6.25 | $25,156.20 | (4%) 95.61K to 91.59K | (56%) |
| 04-Mar-20 4:10 PM View: | Sharps Compliance Corp. (SMED) | 02-Mar-20 | Option Exercise | 2,516 | $4.30 | $10,818.80 | 2% 109.49K to 112.01K | |
| 04-Mar-20 4:10 PM View: | Sharps Compliance Corp. (SMED) | 02-Mar-20 | Market Option Sale | 12,383 | $6.38 | $78,969.50 | (11%) 112.01K to 99.63K | (53%) |
| 04-Mar-20 4:10 PM View: | Sharps Compliance Corp. (SMED) | 02-Mar-20 | Market Sale | 4,012 | $6.38 | $25,585.50 | (4%) 99.63K to 95.61K | (53%) |
| 09-Sep-19 9:58 AM View: | Sharps Compliance Corp. (SMED) | 06-Sep-19 | Option Exercise | 5,625 | $3.05 | $17,156.20 | 6% 94.0K to 99.63K |