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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 9:13 AM View:  | Argo Group International Ho... (ARGO) | 16-Nov-23 | Disposition | 9,161 | $30.00 | $274,830.00 | (100%) 9.16K to 0 | |
| 19-May-22 4:06 PM View: | Telos Corp (TLS) | 17-May-22 | Grant | 11,453 | -- | -- | 220% 5.21K to 16.66K | |
| 06-May-22 4:46 PM View: | Argo Group International Ho... (ARGO) | 05-May-22 | Grant | 2,266 | $41.91 | $94,968.10 | 33% 6.89K to 9.16K | |
| 09-Sep-21 4:28 PM View: | Telos Corp (TLS) | 09-Sep-21 | Gift | 8,000 | -- | -- | (61%) 13.21K to 5.21K | |
| 09-Aug-21 5:10 PM View: | Telos Corp (TLS) | 09-Aug-21 | Private Sale (Planned) | 35,649 | $28.64 | $1,021,160.00 | (73%) 48.86K to 13.21K | |
| 10-May-21 4:05 PM View: | Argo Group International Ho... (ARGO) | 06-May-21 | Grant | 1,665 | -- | -- | 32% 5.23K to 6.89K | |
| 05-Apr-21 1:56 PM View: | Telos Corp (TLS) | 01-Apr-21 | Private Sale | 35,712 | $33.00 | $1,178,500.00 | (42%) 84.57K to 48.86K | |
| 25-Mar-21 6:16 PM View: | Telos Corp (TLS) | 23-Mar-21 | Grant | 5,212 | -- | -- | 7% 79.36K to 84.57K | |
| 15-May-20 5:40 PM View: | Argo Group International Ho... (ARGO) | 13-May-20 | Grant | 689 | -- | -- | 15% 4.57K to 5.25K | |
| 20-Apr-20 4:22 PM View: | Argo Group International Ho... (ARGO) | 16-Apr-20 | Grant | 2,116 | -- | -- | 86% 2.45K to 4.57K | |
| 26-Jun-18 1:54 PM View: | Analogic Corp (ALOG) | 22-Jun-18 | Disposition | 15,039 | $84.00 | $1,263,280.00 | (100%) 15.04K to 0 | < 1% |
| 26-Jun-18 1:54 PM View: | Analogic Corp (ALOG) | 22-Jun-18 | Option Exercise | 12,757 | -- | -- | 559% 2.28K to 15.04K | |
| 19-Dec-16 3:20 PM View: | Analogic Corp (ALOG) | 16-Dec-16 | Option Exercise | 5,000 | $41.35 | $206,750.00 | 219% 2.28K to 7.28K | |
| 19-Dec-16 3:20 PM View: | Analogic Corp (ALOG) | 16-Dec-16 | Market Option Sale | 5,000 | $85.10 | $425,500.00 | (69%) 7.28K to 2.28K | 2% |
| 11-Oct-11 6:35 PM View: | Analogic Corp (ALOG) | 07-Oct-11 | Grant | 2,000 | $48.35 | $96,700.00 | 709% 0.28K to 2.28K | 70% |
| 15-Feb-11 3:59 PM View: | Telos Corp (TLS) | 11-Feb-11 | Grant | 20,000 | -- | -- | 25% 80.0K to 100.0K | |
| 01-Feb-11 7:52 PM View: | LaserCard Corporation (LCRD) | 28-Jan-11 | Disposition | 10,000 | $6.25 | $62,500.00 | (100%) 10.0K to 0 | 0% |
| 26-Jan-11 6:26 PM View: | LaserCard Corporation (LCRD) | 24-Jan-11 | Disposition | 22,326 | $6.25 | $139,538.00 | (69%) 32.33K to 10.0K | (< 1%) |
| 16-Sep-10 1:49 PM View: | LaserCard Corporation (LCRD) | 14-Sep-10 | Grant | 8,000 | -- | -- | 33% 24.33K to 32.33K | |
| 02-Sep-10 4:26 PM View: | Analogic Corp (ALOG) | 31-Aug-10 | Grant | 282 | -- | -- | 100% 0 to 0.28K | |
| 17-Sep-09 3:21 PM View: | LaserCard Corporation (LCRD) | 15-Sep-09 | Grant | 4,326 | -- | -- | 22% 20.0K to 24.33K | |
| 06-Jan-09 4:08 PM View: | Point Blank Solutions, Inc (PBSO.PK) | 02-Jan-09 | Grant | 23,440 | -- | -- | 18% 131.58K to 155.02K | |
| 12-Dec-08 10:01 AM View: | Point Blank Solutions, Inc (PBSO.PK) | 03-Dec-08 | Grant | 131,578 | -- | -- | 100% 0 to 131.58K | |
| 23-Sep-08 4:38 PM View: | LaserCard Corporation (LCRD) | 19-Sep-08 | Grant | 8,000 | -- | -- | 67% 12.0K to 20.0K | |
| 04-Sep-08 5:04 PM View: | Telos Corp (TLS) | 01-Sep-08 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K | |
| 05-May-08 11:43 AM View: | Spectrum Control Inc. (SPEC) | 02-May-08 | Grant | 6,000 | $8.73 | $52,380.00 | 100% 0 to 6.0K | 9% |
| 06-May-08 5:57 PM View: | LaserCard Corporation (LCRD) | 02-May-08 | Market Purchase | 10,000 | $6.24 | $62,386.50 | 500% 2.0K to 12.0K | (45%) |
| 25-Sep-07 3:59 PM View: | LaserCard Corporation (LCRD) | 21-Sep-07 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 31-Aug-06 5:07 PM View: | L-1 Identity Solutions Inc. (ID) | 29-Aug-06 | Option Exercise | 8,783 | $8.38 | $73,557.60 | 194% 4.53K to 13.32K | |
| 31-Aug-06 5:07 PM View: | L-1 Identity Solutions Inc. (ID) | 29-Aug-06 | Market Option Sale | 8,783 | $15.00 | $131,745.00 | (66%) 13.32K to 4.53K | 49% |
| 10-Aug-06 5:19 PM View: | L-1 Identity Solutions Inc. (ID) | 07-Aug-06 | Option Exercise | 1,217 | $8.38 | $10,192.40 | 27% 4.53K to 5.75K | |
| 10-Aug-06 5:19 PM View: | L-1 Identity Solutions Inc. (ID) | 07-Aug-06 | Market Option Sale | 1,217 | $15.16 | $18,449.70 | (21%) 5.75K to 4.53K | 49% |