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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:03 PM View:  | Iteris, Inc. (ITI) | 09-Sep-24 | Option Exercise | 12,080 | $4.47 | $53,997.60 | 100% 0 to 12.08K | (8%) |
| 10-Sep-24 4:03 PM View: | Iteris, Inc. (ITI) | 09-Sep-24 | Private Option Sale | 12,080 | $7.09 | $85,647.20 | (100%) 12.08K to 0 | |
| 17-Oct-22 4:13 PM View: | Romeo Power, Inc. (RMO) | 13-Oct-22 | Disposition (change in control) | 25,327 | -- | -- | (100%) 25.33K to 0 | |
| 28-Jul-22 5:28 PM View: | Romeo Power, Inc. (RMO) | 26-Jul-22 | Option Exercise | 25,077 | -- | -- | 10031% 0.25K to 25.33K | |
| 13-Jan-20 5:39 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 45,711 | -- | -- | (100%) 45.71K to 0 | |
| 17-Dec-19 4:38 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Grant | 22,727 | -- | -- | 66% 34.25K to 56.98K | |
| 17-Dec-19 4:38 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Payment of Exercise | 11,269 | $11.00 | $123,959.00 | (20%) 56.98K to 45.71K | |
| 02-Oct-19 4:54 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Payment of Exercise | 6,853 | $10.97 | $75,177.40 | (17%) 41.11K to 34.25K | |
| 02-Oct-19 4:54 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Option Exercise | 19,817 | -- | -- | 93% 21.29K to 41.11K | |
| 02-Jan-19 4:37 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-18 | Payment of Exercise | 7,859 | $8.03 | $63,107.80 | (27%) 29.15K to 21.29K | < 1% |
| 02-Jan-19 4:37 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-18 | Option Exercise | 22,727 | -- | -- | 354% 6.42K to 29.15K | |
| 02-Oct-18 4:53 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-18 | Payment of Exercise | 3,395 | $11.25 | $38,193.80 | (35%) 9.82K to 6.42K | 29% |
| 02-Oct-18 4:53 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-18 | Option Exercise | 9,816 | -- | -- | 100% 0 to 9.82K | |
| 09-Mar-17 5:58 PM View: | Superior Industries Interna... (SUP) | 09-Mar-17 | Market Option Sale | 620 | $26.07 | $16,163.40 | (4%) 14.51K to 13.89K | 81% |
| 08-Mar-17 3:58 PM View: | Superior Industries Interna... (SUP) | 08-Mar-17 | Market Option Sale | 644 | $26.12 | $16,821.30 | (5%) 13.6K to 12.95K | 81% |
| 09-Mar-17 5:58 PM View: | Superior Industries Interna... (SUP) | 07-Mar-17 | Option Exercise | 1,562 | -- | -- | 12% 12.95K to 14.51K | |
| 08-Mar-17 3:58 PM View: | Superior Industries Interna... (SUP) | 06-Mar-17 | Option Exercise | 1,437 | -- | -- | 12% 12.16K to 13.6K | |
| 01-Sep-16 12:32 PM View: | Superior Industries Interna... (SUP) | 31-Aug-16 | Market Sale | 830 | $29.03 | $24,094.90 | (6%) 12.99K to 12.16K | 82% |
| 19-Aug-16 10:23 AM View: | Superior Industries Interna... (SUP) | 17-Aug-16 | Market Sale | 1,051 | $28.41 | $29,858.90 | (7%) 14.04K to 12.99K | 82% |
| 04-May-16 9:35 PM View: | Superior Industries Interna... (SUP) | 08-Mar-16 | Market Option Sale | 609 | $21.69 | $13,209.20 | (4%) 14.65K to 14.04K | 76% |
| 04-May-16 9:35 PM View: | Superior Industries Interna... (SUP) | 06-Mar-16 | Option Exercise | 1,438 | -- | -- | 11% 13.21K to 14.65K | |
| 01-Sep-15 7:03 PM View: | Superior Industries Interna... (SUP) | 01-Sep-15 | Market Sale | 858 | $18.74 | $16,078.40 | (6%) 13.21K to 12.35K | 72% |
| 19-Aug-15 9:53 PM View: | Superior Industries Interna... (SUP) | 19-Aug-15 | Market Sale | 1,053 | $19.08 | $20,086.40 | (7%) 14.26K to 13.21K | 72% |
| 11-Dec-14 4:03 PM View: | Superior Industries Interna... (SUP) | 09-Dec-14 | Payment of Exercise | 396 | $18.73 | $7,417.08 | (3%) 14.66K to 14.26K | 71% |
| 02-Oct-14 2:18 PM View: | Superior Industries Interna... (SUP) | 30-Sep-14 | Payment of Exercise | 833 | $17.78 | $14,808.20 | (5%) 15.49K to 14.66K | 69% |
| 19-Aug-14 3:33 PM View: | Superior Industries Interna... (SUP) | 15-Aug-14 | Grant | 8,000 | -- | -- | 107% 7.49K to 15.49K | |
| 15-Jul-14 3:26 PM View: | Superior Industries Interna... (SUP) | 11-Jul-14 | Payment of Exercise | 331 | $20.55 | $6,802.41 | (4%) 7.82K to 7.49K | 73% |
| 21-May-14 4:38 PM View: | Superior Industries Interna... (SUP) | 19-May-14 | Payment of Exercise | 341 | $19.91 | $6,789.34 | (4%) 8.16K to 7.82K | 72% |
| 08-Nov-13 5:22 PM View: | Superior Industries Interna... (SUP) | 06-Nov-13 | Market Sale | 403 | $18.82 | $7,584.46 | (5%) 8.57K to 8.16K | 70% |
| 04-Sep-13 4:35 PM View: | Superior Industries Interna... (SUP) | 30-Aug-13 | Grant | 6,500 | -- | -- | 314% 2.07K to 8.57K | |
| 04-Jun-13 7:06 PM View: | Superior Industries Interna... (SUP) | 03-Jun-13 | Market Sale | 308 | $18.17 | $5,596.36 | (13%) 2.38K to 2.07K | 69% |
| 28-May-13 5:48 PM View: | Superior Industries Interna... (SUP) | 23-May-13 | Market Sale | 334 | $17.46 | $5,831.64 | (12%) 2.71K to 2.38K | 68% |
| 08-Jun-12 6:43 PM View: | Superior Industries Interna... (SUP) | 07-Jun-12 | Payment of Exercise | 332 | $16.18 | $5,371.76 | (11%) 3.04K to 2.71K | 64% |
| 08-May-12 5:31 PM View: | Superior Industries Interna... (SUP) | 04-May-12 | Grant | 2,500 | -- | -- | 462% 0.54K to 3.04K | |
| 21-Nov-11 5:03 PM View: | Superior Industries Interna... (SUP) | 18-Nov-11 | Payment of Exercise | 459 | $15.66 | $7,187.94 | (46%) 1.0K to 0.54K | 62% |
| 17-May-11 7:52 PM View: | Superior Industries Interna... (SUP) | 13-May-11 | Grant | 2,500 | -- | -- | 62% 4.0K to 6.5K | |
| 01-Nov-10 4:53 PM View: | Superior Industries Interna... (SUP) | 28-Oct-10 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K |