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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 5:14 PM View:  | TSR Inc. (TSRI) | 28-Jun-24 | Disposition | 10,000 | $13.40 | $134,000.00 | (35%) 28.27K to 18.27K | |
| 28-Jun-24 5:14 PM View: | TSR Inc. (TSRI) | 28-Jun-24 | Disposition (change in control) | 18,274 | $13.40 | $244,872.00 | (100%) 18.27K to 0 | |
| 31-Jan-24 5:00 PM View: | TSR Inc. (TSRI) | 29-Jan-24 | Grant | 10,000 | -- | -- | 35% 28.27K to 38.27K | |
| 31-Jan-24 5:00 PM View: | TSR Inc. (TSRI) | 29-Jan-24 | Disposition | 10,000 | -- | -- | (26%) 38.27K to 28.27K | |
| 01-Feb-23 7:24 AM View: | TSR Inc. (TSRI) | 30-Jan-23 | Payment of Exercise | 755 | $8.36 | $6,311.73 | (3%) 29.03K to 28.27K | (4%) |
| 01-Feb-22 5:00 PM View: | TSR Inc. (TSRI) | 28-Jan-22 | Payment of Exercise | 2,721 | $14.36 | $39,073.60 | (9%) 31.75K to 29.03K | |
| 01-Feb-21 7:09 AM View: | TSR Inc. (TSRI) | 28-Jan-21 | Grant | 25,000 | -- | -- | 370% 6.75K to 31.75K | |
| 15-Feb-05 12:43 PM View: | TSR Inc. (TSRI) | 15-Feb-05 | Market Sale | 2,400 | $7.83 | $18,792.00 | 22% 11.1K to 13.5K | 85% |
| 15-Feb-05 12:43 PM View: | TSR Inc. (TSRI) | 11-Feb-05 | Market Sale | 5,600 | $7.88 | $44,128.00 | 54% 10.3K to 15.9K | 84% |
| 06-Feb-04 10:00 PM View: | TSR Inc. (TSRI) | 05-Feb-04 | Option Exercise | 9,000 | $5.53 | $49,780.80 | 42% 21.5K to 30.5K | |
| 06-Feb-04 10:00 PM View: | TSR Inc. (TSRI) | 05-Feb-04 | Market Option Sale | 9,000 | $8.10 | $72,900.00 | (30%) 30.5K to 21.5K | (94%) |
| 06-Feb-04 10:00 PM View: | TSR Inc. (TSRI) | 04-Feb-04 | Option Exercise | 14,587 | $5.53 | $80,683.60 | 68% 21.5K to 36.09K | |
| 06-Feb-04 10:00 PM View: | TSR Inc. (TSRI) | 04-Feb-04 | Market Option Sale | 14,587 | $7.99 | $116,618.00 | (40%) 36.09K to 21.5K | (97%) |
| 03-Feb-04 10:00 PM View: | TSR Inc. (TSRI) | 02-Feb-04 | Option Exercise | 413 | $5.53 | $2,284.39 | 2% 21.5K to 21.91K | |
| 03-Feb-04 10:00 PM View: | TSR Inc. (TSRI) | 02-Feb-04 | Market Option Sale | 413 | $7.97 | $3,291.61 | (2%) 21.91K to 21.5K | (98%) |