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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 2:17 PM View:  | Clearfield, Inc. (CLFD) | 21-Aug-24 | Payment of Exercise | 458 | $37.58 | $17,211.60 | (< 1%) 54.13K to 53.67K | |
| 02-Jul-24 10:18 AM View: | Clearfield, Inc. (CLFD) | 30-Jun-24 | Grant | 688 | $24.72 | $17,007.40 | 1% 53.44K to 54.13K | |
| 03-Jan-24 5:53 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-23 | Grant | 206 | $24.72 | $5,092.32 | < 1% 53.23K to 53.44K | |
| 20-Nov-23 10:00 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-23 | Grant | 9,549 | -- | -- | 11% 88.2K to 97.75K | |
| 20-Nov-23 10:00 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-23 | Payment of Exercise | 829 | $26.18 | $21,703.20 | (< 1%) 97.75K to 96.92K | |
| 23-Aug-23 3:18 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-23 | Payment of Exercise | 459 | $37.50 | $17,212.50 | (1%) 44.97K to 44.52K | |
| 07-Jul-23 2:35 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-23 | Grant | 140 | $40.25 | $5,635.00 | < 1% 44.93K to 45.07K | |
| 27-Feb-23 4:13 PM View: | Clearfield, Inc. (CLFD) | 24-Feb-23 | Grant | 5,000 | -- | -- | 13% 39.93K to 44.93K | |
| 04-Jan-23 2:49 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-22 | Grant | 232 | $53.52 | $12,416.60 | < 1% 39.7K to 39.93K | |
| 15-Dec-22 9:30 AM View: | Clearfield, Inc. (CLFD) | 14-Dec-22 | Grant | 1,386 | -- | -- | 4% 38.74K to 40.12K | |
| 15-Dec-22 9:30 AM View: | Clearfield, Inc. (CLFD) | 14-Dec-22 | Payment of Exercise | 424 | $104.36 | $44,248.60 | (1%) 40.12K to 39.7K | |
| 18-Nov-22 3:57 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-22 | Payment of Exercise | 515 | $92.48 | $47,627.20 | (1%) 39.25K to 38.74K | |
| 24-Aug-22 2:50 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-22 | Payment of Exercise | 738 | $123.45 | $91,106.10 | (2%) 39.99K to 39.25K | |
| 10-Aug-22 6:20 PM View: | Clearfield, Inc. (CLFD) | 09-Aug-22 | Option Sale | 4,534 | $113.56 | $514,881.00 | (10%) 44.61K to 40.07K | |
| 10-Aug-22 6:20 PM View: | Clearfield, Inc. (CLFD) | 08-Aug-22 | Payment of Exercise | 5,466 | $112.38 | $614,269.00 | (11%) 50.07K to 44.61K | |
| 10-Aug-22 6:20 PM View: | Clearfield, Inc. (CLFD) | 08-Aug-22 | Option Exercise | 10,000 | $12.17 | $121,700.00 | 25% 40.07K to 50.07K | |
| 05-Jul-22 2:20 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-22 | Grant | 47 | $52.66 | $2,475.02 | < 1% 40.02K to 40.07K | |
| 03-Jan-22 1:57 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-21 | Grant | 82 | $31.83 | $2,610.06 | < 1% 39.94K to 40.03K | |
| 18-Nov-21 5:15 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-21 | Grant | 1,121 | -- | -- | 1% 77.85K to 78.97K | |
| 18-Nov-21 5:15 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-21 | Payment of Exercise | 206 | $66.48 | $13,694.90 | (< 1%) 78.97K to 78.77K | |
| 23-Aug-21 4:46 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-21 | Payment of Exercise | 727 | $42.78 | $31,101.10 | (2%) 39.76K to 39.03K | 0% |
| 04-Jan-21 4:45 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-20 | Grant | 190 | $11.93 | $2,266.70 | < 1% 39.55K to 39.74K | |
| 30-Nov-20 5:20 PM View: | Clearfield, Inc. (CLFD) | 27-Nov-20 | Payment of Exercise | 9,995 | $23.33 | $233,183.00 | (19%) 51.54K to 41.55K | (8%) |
| 30-Nov-20 5:20 PM View: | Clearfield, Inc. (CLFD) | 27-Nov-20 | Option Exercise | 14,000 | $12.17 | $170,380.00 | 37% 37.54K to 51.54K | |
| 30-Nov-20 5:20 PM View: | Clearfield, Inc. (CLFD) | 27-Nov-20 | Market Option Sale | 2,000 | $23.08 | $46,160.00 | (5%) 41.55K to 39.55K | (10%) |
| 30-Nov-20 5:20 PM View: | Clearfield, Inc. (CLFD) | 25-Nov-20 | Market Option Sale | 5,000 | $23.51 | $117,550.00 | (12%) 42.54K to 37.54K | (8%) |
| 18-Nov-20 5:32 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-20 | Grant | 2,022 | -- | -- | 5% 40.52K to 42.54K | |
| 25-Aug-20 2:21 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-20 | Payment of Exercise | 724 | $17.80 | $12,887.20 | (2%) 41.24K to 40.52K | (42%) |
| 02-Jul-20 4:50 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-20 | Grant | 205 | $11.85 | $2,429.25 | < 1% 41.15K to 41.35K | |
| 03-Jan-20 11:27 AM View: | Clearfield, Inc. (CLFD) | 31-Dec-19 | Grant | 277 | $11.23 | $3,110.71 | < 1% 40.87K to 41.15K | |
| 23-Aug-19 2:05 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-19 | Payment of Exercise | 728 | $11.55 | $8,408.40 | (2%) 41.73K to 41.0K | (119%) |
| 02-Jul-19 5:09 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-19 | Grant | 522 | $8.43 | $4,400.46 | 1% 41.21K to 41.73K | |
| 29-May-19 4:04 PM View: | Clearfield, Inc. (CLFD) | 26-May-19 | Payment of Exercise | 2,228 | $14.19 | $31,615.30 | (5%) 43.44K to 41.21K | (78%) |
| 03-Jan-19 6:13 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-18 | Grant | 119 | $8.43 | $1,003.17 | < 1% 43.32K to 43.44K | |
| 23-Aug-18 5:01 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-18 | Payment of Exercise | 729 | $13.03 | $9,498.87 | (2%) 44.05K to 43.32K | (94%) |
| 02-Jul-18 5:40 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-18 | Grant | 106 | $9.39 | $995.34 | < 1% 44.1K to 44.21K | |
| 30-May-18 11:49 AM View: | Clearfield, Inc. (CLFD) | 26-May-18 | Payment of Exercise | 2,175 | $11.10 | $24,142.50 | (5%) 46.28K to 44.1K | (128%) |
| 03-Jan-18 2:46 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-17 | Grant | 97 | $10.41 | $1,009.77 | < 1% 46.18K to 46.28K | |
| 24-Aug-17 4:46 PM View: | Clearfield, Inc. (CLFD) | 23-Aug-17 | Payment of Exercise | 3,108 | $11.58 | $35,990.60 | (6%) 49.29K to 46.18K | (119%) |
| 23-Aug-17 3:00 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-17 | Payment of Exercise | 777 | $13.60 | $10,567.20 | (2%) 51.13K to 50.36K | |
| 05-Jul-17 5:53 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-17 | Grant | 89 | $11.22 | $998.58 | < 1% 50.78K to 50.87K | |
| 31-May-17 5:12 PM View: | Clearfield, Inc. (CLFD) | 26-May-17 | Payment of Exercise | 2,061 | $13.88 | $28,606.70 | (4%) 52.84K to 50.78K | (83%) |
| 04-Jan-17 5:21 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-16 | Grant | 69 | $15.21 | $1,049.49 | < 1% 70.29K to 70.36K | |
| 22-Nov-16 6:15 PM View: | Clearfield, Inc. (CLFD) | 22-Nov-16 | Market Sale | 10,608 | $18.88 | $200,279.00 | (13%) 80.9K to 70.29K | (34%) |
| 22-Nov-16 6:15 PM View: | Clearfield, Inc. (CLFD) | 21-Nov-16 | Market Option Sale | 10,000 | $19.61 | $196,100.00 | (10%) 95.29K to 85.29K | (29%) |
| 22-Nov-16 6:15 PM View: | Clearfield, Inc. (CLFD) | 21-Nov-16 | Market Sale | 4,392 | $19.61 | $86,127.10 | (5%) 85.29K to 80.9K | (29%) |
| 22-Nov-16 6:15 PM View: | Clearfield, Inc. (CLFD) | 18-Nov-16 | Payment of Exercise | 1,717 | $19.21 | $32,983.60 | (2%) 97.01K to 95.29K | (32%) |
| 22-Nov-16 6:15 PM View: | Clearfield, Inc. (CLFD) | 18-Nov-16 | Option Exercise | 10,000 | $3.30 | $33,000.00 | 11% 87.01K to 97.01K | |
| 26-Aug-16 1:03 PM View: | Clearfield, Inc. (CLFD) | 25-Aug-16 | Payment of Exercise | 7,142 | $17.81 | $127,199.00 | (8%) 94.15K to 87.01K | (42%) |
| 26-Aug-16 1:03 PM View: | Clearfield, Inc. (CLFD) | 25-Aug-16 | Option Exercise | 20,000 | $6.36 | $127,200.00 | 27% 74.15K to 94.15K |