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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:00 PM View:  | Access Integrated Technolog... (CNVS) | 25-Apr-24 | Grant | 100,000 | -- | -- | 143% 70.13K to 170.13K | |
| 03-Aug-23 7:56 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Grant | 96,988 | -- | -- | 461% 21.05K to 118.04K | |
| 03-Aug-23 7:56 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Payment of Exercise | 47,913 | $1.66 | $79,535.60 | (41%) 118.04K to 70.13K | |
| 22-Aug-22 5:42 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-22 | Grant | 425,717 | -- | -- | 212% 200.8K to 626.51K | |
| 22-Aug-22 5:42 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-22 | Payment of Exercise | 205,481 | $0.63 | $129,453.00 | (33%) 626.51K to 421.03K | |
| 20-Aug-20 8:55 PM View: | Access Integrated Technolog... (CNVS) | 20-Aug-20 | Payment of Exercise | 143,203 | $0.96 | $137,475.00 | (21%) 688.0K to 544.8K | 34% |
| 20-Aug-20 8:55 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-20 | Grant | 225,000 | -- | -- | 49% 463.0K to 688.0K | |
| 08-Nov-16 6:36 PM View: | Access Integrated Technolog... (CNVS) | 04-Nov-16 | Grant | 100,000 | -- | -- | 526% 19.0K to 119.0K | |
| 27-Jul-12 5:12 PM View: | Access Integrated Technolog... (CNVS) | 26-Jul-12 | Payment of Exercise | 8,000 | $1.38 | $11,040.00 | (4%) 198.0K to 190.0K | 95% |
| 27-Jul-12 5:12 PM View: | Access Integrated Technolog... (CNVS) | 26-Jul-12 | Option Exercise | 35,000 | -- | -- | 21% 163.0K to 198.0K | |
| 03-Jan-12 6:40 PM View: | Access Integrated Technolog... (CNVS) | 29-Dec-11 | Payment of Exercise | 9,172 | $1.46 | $13,391.10 | (5%) 172.17K to 163.0K | 96% |
| 03-Jan-12 6:40 PM View: | Access Integrated Technolog... (CNVS) | 17-Aug-11 | Option Exercise | 90,000 | -- | -- | 110% 82.17K to 172.17K | |
| 06-Apr-11 4:53 PM View: | Access Integrated Technolog... (CNVS) | 04-Apr-11 | Grant | 59,172 | -- | -- | 257% 23.0K to 82.17K | |
| 24-Sep-07 3:48 PM View: | Access Integrated Technolog... (CNVS) | 20-Sep-07 | Grant | 3,000 | -- | -- | 15% 20.0K to 23.0K |