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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 9:21 AM View:  | Trio-Tech International (TRT) | 29-Nov-23 | Option Exercise | 60,000 | $3.03 | $181,800.00 | 11% 530.07K to 590.07K | |
| 15-Feb-22 7:19 PM View: | Trio-Tech International (TRT) | 15-Feb-22 | Option Exercise | 25,000 | $4.14 | $103,500.00 | 5% 505.07K to 530.07K | |
| 03-Jan-22 9:02 AM View: | Trio-Tech International (TRT) | 31-Dec-21 | Market Sale | 10,000 | $12.81 | $128,060.00 | (2%) 515.07K to 505.07K | 8% |
| 22-Dec-21 10:07 AM View: | Trio-Tech International (TRT) | 21-Dec-21 | Market Sale | 39,000 | $10.46 | $407,901.00 | (7%) 554.07K to 515.07K | (4%) |
| 16-Nov-21 7:08 AM View: | Trio-Tech International (TRT) | 16-Nov-21 | Option Exercise | 20,000 | $2.53 | $50,600.00 | 4% 534.07K to 554.07K | |
| 17-Mar-21 10:00 AM View: | Trio-Tech International (TRT) | 16-Mar-21 | Option Exercise | 50,000 | $3.26 | $163,000.00 | 10% 484.07K to 534.07K | |
| 03-Dec-18 6:06 AM View: | Trio-Tech International (TRT) | 03-Dec-18 | Option Exercise | 20,000 | $3.10 | $62,000.00 | 4% 464.07K to 484.07K | |
| 27-Aug-18 8:27 AM View: | Trio-Tech International (TRT) | 27-Aug-18 | Option Exercise | 20,000 | $3.62 | $72,400.00 | 5% 444.07K to 464.07K | |
| 03-Oct-13 7:39 AM View: | Trio-Tech International (TRT) | 02-Oct-13 | Option Exercise | 25,000 | $2.30 | $57,500.00 | 6% 419.07K to 444.07K | |
| 30-Sep-13 9:52 PM View: | Trio-Tech International (TRT) | 30-Sep-13 | Option Exercise | 45,000 | $1.72 | $77,400.00 | 12% 374.07K to 419.07K | |
| 08-Oct-10 2:45 PM View: | Trio-Tech International (TRT) | 07-Oct-10 | Option Exercise | 45,000 | $1.72 | $77,400.00 | 14% 329.07K to 374.07K | |
| 22-Nov-06 11:54 AM View: | Trio-Tech International (TRT) | 20-Nov-06 | Market Sale | 6,000 | $15.75 | $94,500.00 | (2%) 335.07K to 329.07K | 82% |
| 12-Oct-06 12:41 PM View: | Trio-Tech International (TRT) | 11-Oct-06 | Market Sale | 6,000 | $13.42 | $80,500.00 | (2%) 341.07K to 335.07K | 79% |
| 11-Oct-06 12:36 PM View: | Trio-Tech International (TRT) | 09-Oct-06 | Market Sale | 13,000 | $13.79 | $179,250.00 | (4%) 354.07K to 341.07K | 80% |
| 10-Oct-06 11:51 AM View: | Trio-Tech International (TRT) | 06-Oct-06 | Market Sale | 9,000 | $12.91 | $116,220.00 | (2%) 363.07K to 354.07K | 78% |
| 03-Oct-06 12:27 PM View: | Trio-Tech International (TRT) | 02-Oct-06 | Market Sale | 857 | $12.35 | $10,584.00 | (< 1%) 363.93K to 363.07K | 77% |
| 29-Sep-06 11:51 AM View: | Trio-Tech International (TRT) | 28-Sep-06 | Market Sale | 2,000 | $11.08 | $22,160.00 | (< 1%) 366.93K to 364.93K | 75% |
| 29-Sep-06 12:03 PM View: | Trio-Tech International (TRT) | 28-Sep-06 | Market Sale | 1,000 | $12.50 | $12,500.00 | (< 1%) 364.93K to 363.93K | 78% |
| 04-Jan-06 10:00 PM View: | Trio-Tech International (TRT) | 04-Jan-06 | Option Exercise | 50,000 | $3.16 | $157,800.00 | 16% 316.93K to 366.93K | |
| 19-Oct-05 1:12 PM View: | Trio-Tech International (TRT) | 18-Oct-05 | Market Purchase | 15,000 | $5.40 | $81,000.00 | 5% 301.93K to 316.93K | (44%) |