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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:15 PM View:  | CPS Technologies Corp. (CPSH) | 05-May-23 | Payment of Exercise | 5,703 | $2.63 | $14,998.90 | (11%) 52.42K to 46.72K | |
| 05-May-23 4:15 PM View: | CPS Technologies Corp. (CPSH) | 05-May-23 | Exercise (in-the money or at-the-money) | 15,000 | $1.00 | $15,000.00 | 40% 37.42K to 52.42K | |
| 02-May-23 10:00 PM View: | CPS Technologies Corp. (CPSH) | 02-May-23 | Payment of Exercise | 3,663 | $2.73 | $9,999.99 | (9%) 41.08K to 37.42K | |
| 02-May-23 10:00 PM View: | CPS Technologies Corp. (CPSH) | 02-May-23 | Exercise (in-the money or at-the-money) | 10,000 | $1.00 | $10,000.00 | 32% 31.08K to 41.08K | |
| 11-Apr-23 9:56 AM View: | CPS Technologies Corp. (CPSH) | 10-Apr-23 | Payment of Exercise | 3,509 | $2.85 | $10,000.60 | (10%) 34.59K to 31.08K | |
| 11-Apr-23 9:56 AM View: | CPS Technologies Corp. (CPSH) | 10-Apr-23 | Exercise (in-the money or at-the-money) | 10,000 | $1.00 | $10,000.00 | 41% 24.59K to 34.59K | |
| 15-Nov-22 12:32 PM View: | CPS Technologies Corp. (CPSH) | 14-Nov-22 | Sale | 6,034 | $3.49 | $21,058.70 | (20%) 30.63K to 24.59K | |
| 15-Nov-22 12:32 PM View: | CPS Technologies Corp. (CPSH) | 11-Nov-22 | Payment of Exercise | 5,698 | $3.51 | $20,000.00 | (14%) 41.33K to 35.63K | |
| 15-Nov-22 12:32 PM View: | CPS Technologies Corp. (CPSH) | 11-Nov-22 | Sale | 5,000 | $3.50 | $17,500.00 | (14%) 35.63K to 30.63K | |
| 15-Nov-22 12:32 PM View: | CPS Technologies Corp. (CPSH) | 11-Nov-22 | Exercise (in-the money or at-the-money) | 20,000 | $1.00 | $20,000.00 | 94% 21.32K to 41.33K | |
| 19-Jul-21 4:15 PM View: | Technical Communications Co... (TCCO) | 15-Jul-21 | Market Purchase | 4,000 | $4.00 | $16,000.00 | 100% 0 to 4.0K | (9%) |
| 03-Mar-21 1:38 PM View: | CPS Technologies Corp. (CPSH) | 02-Mar-21 | Market Sale | 15,000 | $17.77 | $266,548.00 | (41%) 36.33K to 21.32K | < 1% |
| 03-Mar-21 1:38 PM View: | CPS Technologies Corp. (CPSH) | 01-Mar-21 | Market Sale | 45,000 | $19.54 | $879,462.00 | (55%) 81.33K to 36.33K | 9% |
| 15-Jan-21 10:12 AM View: | CPS Technologies Corp. (CPSH) | 15-Jan-21 | Payment of Exercise | 5,040 | $9.92 | $49,996.80 | (6%) 86.36K to 81.33K | |
| 15-Jan-21 10:12 AM View: | CPS Technologies Corp. (CPSH) | 15-Jan-21 | Exercise (in-the money or at-the-money) | 25,000 | $2.00 | $50,000.00 | 41% 61.37K to 86.36K | |
| 14-Jan-21 11:06 AM View: | CPS Technologies Corp. (CPSH) | 14-Jan-21 | Payment of Exercise | 7,359 | $7.46 | $54,898.10 | (11%) 68.72K to 61.37K | |
| 14-Jan-21 11:06 AM View: | CPS Technologies Corp. (CPSH) | 14-Jan-21 | Exercise (in-the money or at-the-money) | 30,000 | $1.83 | $54,900.00 | 77% 38.72K to 68.72K | |
| 14-Jan-21 11:06 AM View: | CPS Technologies Corp. (CPSH) | 13-Jan-21 | Payment of Exercise | 7,310 | $6.84 | $50,000.40 | (16%) 46.03K to 38.72K | |
| 14-Jan-21 11:06 AM View: | CPS Technologies Corp. (CPSH) | 13-Jan-21 | Exercise (in-the money or at-the-money) | 25,000 | $2.00 | $50,000.00 | 119% 21.03K to 46.03K | |
| 12-Jan-21 1:03 PM View: | CPS Technologies Corp. (CPSH) | 11-Jan-21 | Payment of Exercise | 13,966 | $3.58 | $49,998.30 | (40%) 35.0K to 21.03K | |
| 12-Jan-21 1:03 PM View: | CPS Technologies Corp. (CPSH) | 11-Jan-21 | Exercise (in-the money or at-the-money) | 25,000 | $2.00 | $50,000.00 | 250% 10.0K to 35.0K | |
| 26-Mar-19 9:22 AM View: | CPS Technologies Corp. (CPSH) | 22-Mar-19 | Grant | 5,000 | $1.60 | $8,000.00 | 100% 5.0K to 10.0K | 55% |
| 23-May-17 1:34 PM View: | CPS Technologies Corp. (CPSH) | 23-May-17 | Grant | 5,000 | $1.13 | $5,650.00 | 100% 0 to 5.0K | 117% |