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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-20 5:29 PM View:  | Fsb Bancorp, Inc. (FSBC) | 01-May-20 | Disposition | 3,200 | -- | -- | (98%) 3.25K to 50 | |
| 01-May-20 5:29 PM View: | Fsb Bancorp, Inc. (FSBC) | 01-May-20 | Disposition | 50 | -- | -- | (100%) 50 to 0 | |
| 04-Oct-17 4:27 PM View: | Fsb Bancorp, Inc. (FSBC) | 02-Oct-17 | Grant | 2,500 | -- | -- | 333% 0.75K to 3.25K | |
| 17-Apr-07 5:26 PM View: | Cpac Inc (CPAKD) | 13-Apr-07 | Disposition | 11,020 | $8.65 | $95,323.00 | (100%) 11.02K to 0 |