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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-21 5:00 PM View:  | SMTC Corp. (SMTX) | 05-Apr-21 | Disposition | 256,482 | $6.04 | $1,550,180.00 | (100%) 256.48K to 0 | |
| 06-Nov-20 3:45 PM View: | SMTC Corp. (SMTX) | 04-Nov-20 | Payment of Exercise | 37,500 | $3.65 | $136,875.00 | (13%) 292.18K to 254.68K | |
| 06-Nov-20 3:45 PM View: | SMTC Corp. (SMTX) | 04-Nov-20 | Option Exercise | 201,558 | $1.26 | $253,963.00 | 222% 90.62K to 292.18K | |
| 21-Nov-19 4:05 PM View: | SMTC Corp. (SMTX) | 20-Nov-19 | Purchase | 100 | $3.09 | $309.00 | < 1% 90.52K to 90.62K | |
| 21-Nov-19 4:05 PM View: | SMTC Corp. (SMTX) | 19-Nov-19 | Private Purchase | 1,000 | $2.84 | $2,840.00 | 1% 89.52K to 90.52K | |
| 18-Nov-19 3:33 PM View: | SMTC Corp. (SMTX) | 14-Nov-19 | Private Purchase | 43,907 | $2.68 | $117,583.00 | 96% 45.62K to 89.52K | |
| 15-Aug-19 4:44 PM View: | SMTC Corp. (SMTX) | 13-Aug-19 | Grant | 25,000 | -- | -- | 91% 27.38K to 52.38K | |
| 15-Aug-19 4:44 PM View: | SMTC Corp. (SMTX) | 13-Aug-19 | Payment of Exercise | 6,763 | $3.49 | $23,602.90 | (13%) 52.38K to 45.62K | |
| 16-Nov-18 5:31 PM View: | SMTC Corp. (SMTX) | 14-Nov-18 | Market Purchase | 1,270 | $4.04 | $5,130.80 | 5% 26.11K to 27.38K | 11% |
| 31-Aug-18 12:21 PM View: | SMTC Corp. (SMTX) | 28-Aug-18 | Option Exercise | 4,361 | $2.25 | $9,812.25 | 20% 21.75K to 26.11K | |
| 28-Aug-17 1:16 PM View: | SMTC Corp. (SMTX) | 24-Aug-17 | Market Purchase | 2,500 | $1.29 | $3,227.75 | 13% 19.25K to 21.75K | 246% |
| 17-Aug-17 5:00 PM View: | SMTC Corp. (SMTX) | 17-Aug-17 | Market Purchase | 10,000 | $1.30 | $13,000.00 | 108% 9.25K to 19.25K | 243% |
| 15-Aug-17 4:43 PM View: | SMTC Corp. (SMTX) | 11-Aug-17 | Market Purchase | 4,249 | $1.25 | $5,311.25 | 85% 5.0K to 9.25K | 257% |
| 09-Aug-17 5:38 PM View: | SMTC Corp. (SMTX) | 08-Aug-17 | Market Purchase | 5,000 | $1.22 | $6,100.00 | 100% 0 to 5.0K | 266% |
| 20-Aug-04 5:47 PM View: | Smtek International Inc (SMTIE.PK) | 20-Aug-04 | Option Exercise | 5,625 | $0.87 | $4,893.75 | 100% 0 to 5.63K | |
| 20-Aug-04 5:47 PM View: | Smtek International Inc (SMTIE.PK) | 20-Aug-04 | Option Sale | 5,625 | $9.40 | $52,875.00 | (100%) 5.63K to 0 |