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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 4:30 PM View:  | Acme United Corp. (ACU) | 22-Jul-24 | Payment of Exercise | 10,106 | $39.16 | $395,751.00 | (19%) 54.36K to 44.25K | |
| 24-Jul-24 4:30 PM View: | Acme United Corp. (ACU) | 22-Jul-24 | Option Exercise | 13,255 | $20.79 | $275,610.00 | 32% 41.1K to 54.36K | |
| 28-May-24 10:00 PM View: | Acme United Corp. (ACU) | 24-May-24 | Option Exercise | 186 | $21.49 | $3,997.14 | < 1% 41.1K to 41.29K | |
| 28-May-24 10:00 PM View: | Acme United Corp. (ACU) | 24-May-24 | Option Sale | 186 | $40.00 | $7,440.00 | (< 1%) 41.29K to 41.1K | |
| 23-May-24 4:30 PM View: | Acme United Corp. (ACU) | 21-May-24 | Option Exercise | 1,219 | $21.49 | $26,196.30 | 3% 41.1K to 42.32K | |
| 23-May-24 4:30 PM View: | Acme United Corp. (ACU) | 21-May-24 | Option Sale | 1,219 | $40.30 | $49,125.70 | (3%) 42.32K to 41.1K | |
| 21-May-24 4:30 PM View: | Acme United Corp. (ACU) | 20-May-24 | Option Exercise | 3,086 | $21.49 | $66,318.10 | 8% 41.1K to 44.19K | |
| 21-May-24 4:30 PM View: | Acme United Corp. (ACU) | 20-May-24 | Option Sale | 3,086 | $40.33 | $124,458.00 | (7%) 44.19K to 41.1K | |
| 21-May-24 4:30 PM View: | Acme United Corp. (ACU) | 16-May-24 | Option Exercise | 2 | $21.49 | $42.98 | < 1% 41.1K to 41.1K | |
| 21-May-24 4:30 PM View: | Acme United Corp. (ACU) | 16-May-24 | Option Sale | 2 | $40.25 | $80.50 | (< 1%) 41.1K to 41.1K | |
| 16-May-24 4:30 PM View: | Acme United Corp. (ACU) | 15-May-24 | Option Exercise | 1,517 | $21.49 | $32,600.30 | 4% 41.1K to 42.62K | |
| 16-May-24 4:30 PM View: | Acme United Corp. (ACU) | 15-May-24 | Option Sale | 1,517 | $40.25 | $61,059.20 | (4%) 42.62K to 41.1K | |
| 15-May-24 4:30 PM View: | Acme United Corp. (ACU) | 14-May-24 | Option Exercise | 7,800 | $21.49 | $167,622.00 | 19% 41.1K to 48.9K | |
| 15-May-24 4:30 PM View: | Acme United Corp. (ACU) | 14-May-24 | Option Sale | 7,800 | $40.33 | $314,574.00 | (16%) 48.9K to 41.1K | |
| 10-May-24 4:30 PM View: | Acme United Corp. (ACU) | 09-May-24 | Option Exercise | 1,320 | $21.49 | $28,366.80 | 3% 41.1K to 42.42K | |
| 10-May-24 4:30 PM View: | Acme United Corp. (ACU) | 09-May-24 | Option Sale | 1,320 | $42.08 | $55,545.60 | (3%) 42.42K to 41.1K | |
| 10-May-24 4:30 PM View: | Acme United Corp. (ACU) | 08-May-24 | Option Exercise | 400 | $21.49 | $8,596.00 | < 1% 41.1K to 41.5K | |
| 10-May-24 4:30 PM View: | Acme United Corp. (ACU) | 08-May-24 | Option Sale | 400 | $43.12 | $17,248.00 | (< 1%) 41.5K to 41.1K | |
| 08-May-24 4:30 PM View: | Acme United Corp. (ACU) | 07-May-24 | Option Exercise | 4,649 | $21.49 | $99,907.00 | 11% 41.1K to 45.75K | |
| 08-May-24 4:30 PM View: | Acme United Corp. (ACU) | 07-May-24 | Option Sale | 4,649 | $43.61 | $202,743.00 | (10%) 45.75K to 41.1K | |
| 08-May-24 4:30 PM View: | Acme United Corp. (ACU) | 06-May-24 | Option Exercise | 5,566 | $21.49 | $119,613.00 | 14% 41.1K to 46.67K | |
| 08-May-24 4:30 PM View: | Acme United Corp. (ACU) | 06-May-24 | Option Sale | 5,566 | $42.93 | $238,948.00 | (12%) 46.67K to 41.1K | |
| 05-Dec-23 5:00 PM View: | Acme United Corp. (ACU) | 05-Dec-23 | Option Exercise | 1,715 | $16.92 | $29,017.80 | 4% 41.1K to 42.82K | |
| 05-Dec-23 5:00 PM View: | Acme United Corp. (ACU) | 05-Dec-23 | Option Sale | 1,715 | $38.02 | $65,204.30 | (4%) 42.82K to 41.1K | |
| 05-Dec-23 5:00 PM View: | Acme United Corp. (ACU) | 04-Dec-23 | Option Exercise | 6,000 | $16.92 | $101,520.00 | 15% 41.1K to 47.1K | |
| 05-Dec-23 5:00 PM View: | Acme United Corp. (ACU) | 04-Dec-23 | Option Sale | 6,000 | $37.55 | $225,300.00 | (13%) 47.1K to 41.1K | |
| 05-Dec-23 5:00 PM View: | Acme United Corp. (ACU) | 01-Dec-23 | Option Exercise | 4,339 | $16.92 | $73,415.90 | 11% 41.1K to 45.44K | |
| 05-Dec-23 5:00 PM View: | Acme United Corp. (ACU) | 01-Dec-23 | Option Sale | 4,339 | $35.84 | $155,510.00 | (10%) 45.44K to 41.1K | |
| 04-Dec-23 5:19 PM View: | Acme United Corp. (ACU) | 30-Nov-23 | Option Exercise | 1,015 | $16.92 | $17,173.80 | 2% 41.1K to 42.12K | |
| 04-Dec-23 5:19 PM View: | Acme United Corp. (ACU) | 30-Nov-23 | Option Sale | 1,015 | $36.00 | $36,540.00 | (2%) 42.12K to 41.1K | |
| 30-Nov-23 5:00 PM View: | Acme United Corp. (ACU) | 28-Nov-23 | Option Exercise | 950 | $16.92 | $16,074.00 | 2% 41.1K to 42.05K | |
| 30-Nov-23 5:00 PM View: | Acme United Corp. (ACU) | 28-Nov-23 | Option Sale | 950 | $36.60 | $34,770.00 | (2%) 42.05K to 41.1K | |
| 29-Nov-23 5:27 PM View: | Acme United Corp. (ACU) | 27-Nov-23 | Option Exercise | 5,260 | $16.92 | $88,999.20 | 13% 41.1K to 46.36K | |
| 29-Nov-23 5:27 PM View: | Acme United Corp. (ACU) | 27-Nov-23 | Option Sale | 5,260 | $37.12 | $195,251.00 | (11%) 46.36K to 41.1K | |
| 27-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 22-Nov-23 | Option Exercise | 125 | $16.92 | $2,115.00 | < 1% 41.1K to 41.23K | |
| 27-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 22-Nov-23 | Option Sale | 125 | $37.22 | $4,652.50 | (< 1%) 41.23K to 41.1K | |
| 22-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 21-Nov-23 | Option Exercise | 1,144 | $16.92 | $19,356.50 | 3% 41.1K to 42.25K | |
| 22-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 21-Nov-23 | Option Sale | 1,144 | $37.01 | $42,339.40 | (3%) 42.25K to 41.1K | |
| 14-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 13-Nov-23 | Option Exercise | 5,000 | $16.92 | $84,600.00 | 12% 41.1K to 46.1K | |
| 14-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 13-Nov-23 | Option Sale | 5,000 | $34.03 | $170,150.00 | (11%) 46.1K to 41.1K | |
| 07-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 06-Nov-23 | Option Exercise | 4,281 | $16.92 | $72,434.50 | 5% 82.21K to 86.49K | |
| 07-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 06-Nov-23 | Option Sale | 4,281 | $33.30 | $142,557.00 | (5%) 86.49K to 82.21K | |
| 07-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 03-Nov-23 | Option Exercise | 171 | $16.92 | $2,893.32 | < 1% 82.38K to 82.55K | |
| 07-Nov-23 4:30 PM View: | Acme United Corp. (ACU) | 03-Nov-23 | Option Sale | 171 | $33.92 | $5,800.32 | (< 1%) 82.55K to 82.38K | |
| 02-Aug-23 5:00 PM View: | Acme United Corp. (ACU) | 31-Jul-23 | Option Exercise | 7,070 | $15.45 | $109,232.00 | 17% 41.1K to 48.17K | |
| 02-Aug-23 5:00 PM View: | Acme United Corp. (ACU) | 31-Jul-23 | Option Sale | 7,070 | $29.14 | $206,020.00 | (15%) 48.17K to 41.1K | |
| 26-Jul-23 5:00 PM View: | Acme United Corp. (ACU) | 24-Jul-23 | Option Exercise | 3,930 | $15.45 | $60,718.50 | 10% 41.1K to 45.03K | |
| 26-Jul-23 5:00 PM View: | Acme United Corp. (ACU) | 24-Jul-23 | Option Sale | 3,930 | $26.49 | $104,106.00 | (9%) 45.03K to 41.1K | |
| 07-Jun-23 4:00 PM View: | Acme United Corp. (ACU) | 05-Jun-23 | Disposition | 4,805 | $24.98 | $120,029.00 | (10%) 49.82K to 45.01K | |
| 07-Jun-23 4:00 PM View: | Acme United Corp. (ACU) | 05-Jun-23 | Option Exercise | 10,242 | $13.75 | $140,828.00 | 26% 39.58K to 49.82K |