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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:21 PM View:  | Charles & Colvard Ltd. (CTHR) | 01-Mar-24 | Private Purchase | 19,000 | $0.37 | $7,028.10 | < 1% 3.26M to 3.28M | |
| 01-Mar-24 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 29-Feb-24 | Purchase | 38,000 | $0.38 | $14,440.00 | 1% 3.22M to 3.26M | |
| 01-Mar-24 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 28-Feb-24 | Private Purchase | 6,940 | $0.41 | $2,846.79 | < 1% 3.22M to 3.22M | |
| 26-Feb-24 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 22-Feb-24 | Private Purchase | 107,500 | $0.33 | $35,023.50 | 3% 3.11M to 3.22M | |
| 21-Feb-24 4:16 PM View: | Charles & Colvard Ltd. (CTHR) | 16-Feb-24 | Private Purchase | 125,000 | $0.37 | $46,737.50 | 4% 2.98M to 3.11M | |
| 11-Dec-23 6:26 PM View: | Charles & Colvard Ltd. (CTHR) | 08-Dec-23 | Purchase | 36,898 | $0.40 | $14,670.60 | 1% 2.95M to 2.98M | |
| 11-Dec-23 6:26 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Dec-23 | Private Purchase | 25,000 | $0.42 | $10,615.00 | < 1% 2.92M to 2.95M | |
| 05-Dec-23 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 01-Dec-23 | Private Purchase | 61,301 | $0.44 | $26,715.00 | 2% 2.86M to 2.92M | |
| 16-Nov-23 6:03 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Nov-23 | Purchase | 112,100 | $0.35 | $39,041.70 | 4% 2.75M to 2.86M | |
| 16-Nov-23 6:03 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Nov-23 | Private Purchase | 20,000 | $0.34 | $6,748.00 | < 1% 2.63M to 2.65M | |
| 16-Nov-23 6:03 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Nov-23 | Purchase | 100,000 | $0.32 | $31,810.00 | 4% 2.65M to 2.75M | |
| 16-Mar-22 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Mar-22 | Private Purchase | 5,000 | $1.66 | $8,300.00 | < 1% 2.62M to 2.63M | |
| 14-Mar-22 4:16 PM View: | Charles & Colvard Ltd. (CTHR) | 11-Mar-22 | Purchase | 11,000 | $1.72 | $18,920.00 | < 1% 2.61M to 2.62M | |
| 14-Mar-22 4:16 PM View: | Charles & Colvard Ltd. (CTHR) | 10-Mar-22 | Private Purchase | 210 | $1.73 | $363.30 | < 1% 2.61M to 2.61M | |
| 10-Mar-22 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 08-Mar-22 | Private Purchase | 3,710 | $1.67 | $6,195.70 | < 1% 2.61M to 2.61M | |
| 08-Mar-22 4:16 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Mar-22 | Purchase | 13,400 | $1.69 | $22,646.00 | < 1% 2.59M to 2.61M | |
| 08-Mar-22 4:16 PM View: | Charles & Colvard Ltd. (CTHR) | 04-Mar-22 | Private Purchase | 10,000 | $1.75 | $17,500.00 | < 1% 2.58M to 2.59M | |
| 28-Feb-22 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 24-Feb-22 | Private Purchase | 4,000 | $1.71 | $6,840.00 | < 1% 2.58M to 2.58M | |
| 14-Feb-22 4:20 PM View: | Charles & Colvard Ltd. (CTHR) | 10-Feb-22 | Private Purchase | 7,600 | $1.90 | $14,440.00 | < 1% 2.57M to 2.58M | |
| 13-Jan-22 4:33 PM View: | Charles & Colvard Ltd. (CTHR) | 11-Jan-22 | Option Exercise | 44,642 | $1.12 | $49,999.00 | 2% 2.53M to 2.57M | |
| 17-Dec-21 4:48 PM View: | Charles & Colvard Ltd. (CTHR) | 16-Dec-21 | Market Purchase | 2,000 | $2.65 | $5,300.00 | < 1% 4.07M to 4.07M | (2%) |
| 17-Dec-21 4:48 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Dec-21 | Market Purchase | 26,000 | $2.66 | $69,160.00 | < 1% 4.04M to 4.07M | (2%) |
| 15-Dec-21 4:18 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Dec-21 | Market Purchase | 10,000 | $2.76 | $27,600.00 | < 1% 4.0M to 4.01M | < 1% |
| 15-Dec-21 4:18 PM View: | Charles & Colvard Ltd. (CTHR) | 13-Dec-21 | Market Purchase | 10,000 | $2.83 | $28,300.00 | < 1% 3.99M to 4.0M | (2%) |
| 08-Dec-21 4:26 PM View: | Charles & Colvard Ltd. (CTHR) | 06-Dec-21 | Market Purchase | 16,990 | $2.78 | $47,232.20 | < 1% 2.46M to 2.48M | 7% |
| 06-Dec-21 4:19 PM View: | Charles & Colvard Ltd. (CTHR) | 03-Dec-21 | Market Purchase | 10,000 | $2.87 | $28,700.00 | < 1% 3.92M to 3.93M | 0% |
| 06-Dec-21 4:19 PM View: | Charles & Colvard Ltd. (CTHR) | 02-Dec-21 | Market Purchase | 7,267 | $2.98 | $21,655.70 | < 1% 3.92M to 3.92M | (4%) |
| 03-Dec-21 9:20 AM View: | Charles & Colvard Ltd. (CTHR) | 01-Dec-21 | Market Purchase | 18,000 | $2.98 | $53,640.00 | < 1% 2.43M to 2.45M | (1%) |
| 02-Dec-21 9:12 AM View: | Charles & Colvard Ltd. (CTHR) | 30-Nov-21 | Market Purchase | 13,478 | $2.99 | $40,299.20 | < 1% 2.41M to 2.43M | (< 1%) |
| 29-Nov-21 4:48 PM View: | Charles & Colvard Ltd. (CTHR) | 26-Nov-21 | Market Purchase | 18,747 | $3.03 | $56,803.40 | < 1% 2.4M to 2.41M | 2% |
| 17-Nov-21 9:25 AM View: | Charles & Colvard Ltd. (CTHR) | 15-Nov-21 | Market Purchase | 41,348 | $3.07 | $127,088.00 | 2% 2.35M to 2.4M | 3% |
| 17-Sep-21 4:49 PM View: | Charles & Colvard Ltd. (CTHR) | 16-Sep-21 | Market Purchase | 5,585 | $2.74 | $15,302.90 | < 1% 2.35M to 2.35M | 1% |
| 16-Sep-21 9:22 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Sep-21 | Option Exercise | 85,465 | $1.17 | $99,998.60 | 4% 2.26M to 2.35M | |
| 16-Sep-21 9:22 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Sep-21 | Market Purchase | 585 | $2.70 | $1,579.50 | < 1% 2.35M to 2.35M | |
| 17-Jun-21 4:30 PM View: | Charles & Colvard Ltd. (CTHR) | 16-Jun-21 | Market Purchase | 10,000 | $2.65 | $26,500.00 | < 1% 2.25M to 2.26M | 1% |
| 17-Jun-21 4:30 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Jun-21 | Market Purchase | 5,000 | $2.65 | $13,250.00 | < 1% 2.25M to 2.25M | 1% |
| 18-Mar-21 5:09 PM View: | Charles & Colvard Ltd. (CTHR) | 16-Mar-21 | Market Purchase | 63,500 | $2.79 | $177,250.00 | 3% 2.18M to 2.25M | (< 1%) |
| 08-Mar-21 4:28 PM View: | Charles & Colvard Ltd. (CTHR) | 05-Mar-21 | Market Purchase | 50,035 | $2.14 | $107,078.00 | 2% 2.13M to 2.18M | 6% |
| 08-Mar-21 4:28 PM View: | Charles & Colvard Ltd. (CTHR) | 04-Mar-21 | Market Purchase | 19,550 | $2.25 | $43,987.50 | < 1% 2.11M to 2.13M | < 1% |
| 01-Mar-21 4:33 PM View: | Charles & Colvard Ltd. (CTHR) | 25-Feb-21 | Market Purchase | 30,448 | $2.21 | $67,276.60 | 1% 2.08M to 2.11M | 8% |
| 25-Feb-21 5:21 PM View: | Charles & Colvard Ltd. (CTHR) | 24-Feb-21 | Market Purchase | 25,000 | $2.22 | $55,450.00 | 1% 2.06M to 2.08M | |
| 25-Feb-21 5:21 PM View: | Charles & Colvard Ltd. (CTHR) | 23-Feb-21 | Option Exercise | 56,821 | $1.32 | $74,999.30 | 3% 2.0M to 2.06M | |
| 02-Feb-21 5:37 PM View: | Charles & Colvard Ltd. (CTHR) | 29-Jan-21 | Option Exercise | 45,454 | $1.10 | $49,999.40 | 2% 1.96M to 2.0M | |
| 29-Dec-20 5:00 PM View: | Charles & Colvard Ltd. (CTHR) | 28-Dec-20 | Option Exercise | 55,555 | $0.90 | $49,999.50 | 3% 1.9M to 1.96M | |
| 17-Dec-20 4:48 PM View: | Charles & Colvard Ltd. (CTHR) | 15-Dec-20 | Market Purchase | 10,002 | $1.28 | $12,802.60 | < 1% 1.89M to 1.9M | 35% |
| 15-Dec-20 4:25 PM View: | Charles & Colvard Ltd. (CTHR) | 14-Dec-20 | Market Purchase | 10,000 | $1.29 | $12,900.00 | < 1% 1.88M to 1.89M | 34% |
| 15-Dec-20 4:25 PM View: | Charles & Colvard Ltd. (CTHR) | 11-Dec-20 | Market Purchase | 3,690 | $1.30 | $4,815.45 | < 1% 1.88M to 1.88M | 32% |
| 10-Dec-20 4:31 PM View: | Charles & Colvard Ltd. (CTHR) | 08-Dec-20 | Market Purchase | 10,000 | $1.20 | $12,000.00 | < 1% 1.87M to 1.88M | 44% |
| 08-Dec-20 5:48 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Dec-20 | Market Purchase | 11,095 | $1.22 | $13,535.90 | < 1% 1.86M to 1.87M | 41% |
| 08-Dec-20 5:48 PM View: | Charles & Colvard Ltd. (CTHR) | 04-Dec-20 | Market Purchase | 30,820 | $1.23 | $37,908.60 | 2% 1.83M to 1.86M | 40% |