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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-18 1:16 PM View:  | GP Strategies Corp. (GPX) | 29-Jun-18 | Grant | 500 | -- | -- | 1% 33.43K to 33.93K | |
| 03-Apr-18 4:05 PM View: | GP Strategies Corp. (GPX) | 30-Mar-18 | Grant | 500 | -- | -- | 2% 32.93K to 33.43K | |
| 03-Jan-18 4:08 PM View: | GP Strategies Corp. (GPX) | 29-Dec-17 | Grant | 500 | -- | -- | 2% 32.43K to 32.93K | |
| 03-Oct-17 4:03 PM View: | GP Strategies Corp. (GPX) | 29-Sep-17 | Grant | 500 | -- | -- | 2% 31.93K to 32.43K | |
| 05-Jul-17 4:01 PM View: | GP Strategies Corp. (GPX) | 30-Jun-17 | Grant | 500 | -- | -- | 2% 31.43K to 31.93K | |
| 04-Apr-17 4:13 PM View: | GP Strategies Corp. (GPX) | 31-Mar-17 | Grant | 500 | -- | -- | 2% 30.93K to 31.43K | |
| 04-Jan-17 4:02 PM View: | GP Strategies Corp. (GPX) | 30-Dec-16 | Grant | 500 | -- | -- | 2% 30.43K to 30.93K | |
| 04-Oct-16 4:07 PM View: | GP Strategies Corp. (GPX) | 30-Sep-16 | Grant | 500 | -- | -- | 2% 29.93K to 30.43K | |
| 03-Aug-16 12:33 PM View: | GP Strategies Corp. (GPX) | 02-Aug-16 | Market Purchase | 1,500 | $22.55 | $33,825.00 | 5% 28.43K to 29.93K | (23%) |
| 05-Jul-16 4:43 PM View: | GP Strategies Corp. (GPX) | 30-Jun-16 | Grant | 500 | -- | -- | 2% 27.93K to 28.43K | |
| 01-Apr-16 4:02 PM View: | GP Strategies Corp. (GPX) | 31-Mar-16 | Grant | 500 | -- | -- | 2% 27.43K to 27.93K | |
| 05-Jan-16 4:05 PM View: | GP Strategies Corp. (GPX) | 31-Dec-15 | Grant | 500 | -- | -- | 2% 26.93K to 27.43K | |
| 02-Oct-15 4:04 PM View: | GP Strategies Corp. (GPX) | 30-Sep-15 | Grant | 500 | -- | -- | 2% 26.43K to 26.93K | |
| 05-Aug-15 4:07 PM View: | GP Strategies Corp. (GPX) | 03-Aug-15 | Market Purchase | 1,000 | $27.41 | $27,410.00 | 4% 25.43K to 26.43K | (36%) |
| 02-Jul-15 9:39 AM View: | GP Strategies Corp. (GPX) | 30-Jun-15 | Grant | 500 | -- | -- | 2% 24.93K to 25.43K | |
| 02-Apr-15 4:42 PM View: | GP Strategies Corp. (GPX) | 31-Mar-15 | Grant | 500 | -- | -- | 2% 24.43K to 24.93K | |
| 05-Jan-15 4:46 PM View: | GP Strategies Corp. (GPX) | 31-Dec-14 | Grant | 500 | -- | -- | 2% 23.93K to 24.43K | |
| 02-Oct-14 4:55 PM View: | GP Strategies Corp. (GPX) | 30-Sep-14 | Grant | 500 | -- | -- | 2% 25.93K to 26.43K | |
| 02-Oct-14 4:55 PM View: | GP Strategies Corp. (GPX) | 30-Sep-14 | Disposition | 2,500 | $29.00 | $72,500.00 | (9%) 26.43K to 23.93K | 40% |
| 02-Jul-14 10:50 AM View: | GP Strategies Corp. (GPX) | 30-Jun-14 | Grant | 500 | -- | -- | 2% 25.43K to 25.93K | |
| 02-Apr-14 1:36 PM View: | GP Strategies Corp. (GPX) | 31-Mar-14 | Grant | 500 | -- | -- | 2% 24.93K to 25.43K | |
| 02-Jan-14 4:15 PM View: | GP Strategies Corp. (GPX) | 31-Dec-13 | Grant | 500 | -- | -- | 2% 24.43K to 24.93K | |
| 02-Oct-13 9:49 AM View: | GP Strategies Corp. (GPX) | 30-Sep-13 | Grant | 500 | -- | -- | 2% 23.93K to 24.43K | |
| 02-Jul-13 1:44 PM View: | GP Strategies Corp. (GPX) | 28-Jun-13 | Grant | 500 | -- | -- | 2% 23.43K to 23.93K | |
| 01-Apr-13 1:53 PM View: | GP Strategies Corp. (GPX) | 28-Mar-13 | Grant | 500 | -- | -- | 2% 22.93K to 23.43K | |
| 03-Jan-13 1:35 PM View: | GP Strategies Corp. (GPX) | 31-Dec-12 | Grant | 500 | -- | -- | 2% 22.43K to 22.93K | |
| 02-Oct-12 10:34 AM View: | GP Strategies Corp. (GPX) | 01-Oct-12 | Grant | 500 | -- | -- | 2% 21.93K to 22.43K | |
| 03-Jul-12 11:23 AM View: | GP Strategies Corp. (GPX) | 29-Jun-12 | Grant | 500 | -- | -- | 2% 21.43K to 21.93K | |
| 02-Apr-12 4:07 PM View: | GP Strategies Corp. (GPX) | 30-Mar-12 | Grant | 900 | -- | -- | 4% 20.53K to 21.43K | |
| 06-Jan-12 3:45 PM View: | GP Strategies Corp. (GPX) | 05-Jan-12 | Grant | 900 | -- | -- | 5% 19.63K to 20.53K | |
| 06-Oct-11 5:34 PM View: | Continucare Corp. (CNU) | 04-Oct-11 | Disposition | 26,666 | -- | -- | (100%) 26.67K to 0 | |
| 03-Oct-11 4:07 PM View: | GP Strategies Corp. (GPX) | 30-Sep-11 | Grant | 900 | -- | -- | 5% 18.73K to 19.63K | |
| 05-Jul-11 3:48 PM View: | GP Strategies Corp. (GPX) | 30-Jun-11 | Grant | 900 | -- | -- | 5% 17.83K to 18.73K | |
| 01-Apr-11 2:29 PM View: | GP Strategies Corp. (GPX) | 31-Mar-11 | Grant | 900 | -- | -- | 5% 16.93K to 17.83K | |
| 04-Jan-11 2:25 PM View: | GP Strategies Corp. (GPX) | 31-Dec-10 | Grant | 900 | -- | -- | 6% 16.03K to 16.93K | |
| 01-Oct-10 4:09 PM View: | GP Strategies Corp. (GPX) | 30-Sep-10 | Grant | 900 | -- | -- | 6% 15.13K to 16.03K | |
| 02-Jul-10 2:05 PM View: | GP Strategies Corp. (GPX) | 30-Jun-10 | Grant | 900 | -- | -- | 6% 14.23K to 15.13K | |
| 02-Apr-10 2:04 PM View: | GP Strategies Corp. (GPX) | 31-Mar-10 | Grant | 900 | -- | -- | 7% 13.33K to 14.23K | |
| 05-Jan-10 2:04 PM View: | GP Strategies Corp. (GPX) | 31-Dec-09 | Grant | 900 | -- | -- | 7% 12.43K to 13.33K | |
| 01-Oct-09 12:00 PM View: | GP Strategies Corp. (GPX) | 30-Sep-09 | Grant | 900 | -- | -- | 8% 11.53K to 12.43K | |
| 02-Jul-09 8:49 AM View: | GP Strategies Corp. (GPX) | 30-Jun-09 | Grant | 900 | -- | -- | 8% 10.63K to 11.53K | |
| 01-Apr-09 1:41 PM View: | GP Strategies Corp. (GPX) | 31-Mar-09 | Grant | 900 | -- | -- | 9% 9.73K to 10.63K | |
| 05-Jan-09 11:00 AM View: | GP Strategies Corp. (GPX) | 31-Dec-08 | Grant | 900 | -- | -- | 10% 8.83K to 9.73K | |
| 12-Nov-08 3:35 PM View: | GP Strategies Corp. (GPX) | 07-Nov-08 | Grant | 3,333 | -- | -- | 61% 5.5K to 8.83K | |
| 02-Oct-08 9:31 AM View: | GP Strategies Corp. (GPX) | 30-Sep-08 | Grant | 500 | -- | -- | 10% 5.0K to 5.5K | |
| 02-Jul-08 3:16 PM View: | GP Strategies Corp. (GPX) | 30-Jun-08 | Grant | 500 | -- | -- | 11% 4.5K to 5.0K | |
| 13-May-08 5:32 PM View: | RAE Systems Inc. (RAE) | 09-May-08 | Grant | 40,000 | -- | -- | 160% 25.0K to 65.0K | |
| 31-Mar-08 6:38 PM View: | GP Strategies Corp. (GPX) | 28-Mar-08 | Grant | 500 | -- | -- | 12% 4.0K to 4.5K | |
| 13-Dec-07 4:05 PM View: | GP Strategies Corp. (GPX) | 11-Dec-07 | Market Purchase | 4,000 | $10.35 | $41,400.00 | 100% 0 to 4.0K | 184% |
| 15-May-07 2:41 PM View: | RAE Systems Inc. (RAE) | 14-May-07 | Market Purchase | 10,000 | $2.79 | $27,900.00 | 67% 15.0K to 25.0K | (69%) |