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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-16 3:05 PM View:  | Mitcham Industries Inc. (MIND) | 07-Apr-16 | Market Sale | 178,298 | $3.06 | $544,754.00 | (13%) 1.33M to 1.15M | (36%) |
| 11-Sep-15 11:39 AM View: | Mitcham Industries Inc. (MIND) | 10-Sep-15 | Market Purchase | 50,000 | $3.85 | $192,375.00 | 4% 1.28M to 1.33M | 8% |
| 08-Sep-15 11:57 AM View: | Mitcham Industries Inc. (MIND) | 04-Sep-15 | Market Purchase | 7,702 | $3.92 | $30,154.90 | < 1% 1.27M to 1.28M | 6% |
| 26-Aug-15 9:58 AM View: | Mitcham Industries Inc. (MIND) | 24-Aug-15 | Market Purchase | 6,766 | $4.18 | $28,251.40 | < 1% 1.27M to 1.27M | (< 1%) |
| 25-Aug-15 12:31 PM View: | Mitcham Industries Inc. (MIND) | 21-Aug-15 | Market Purchase | 15,165 | $4.19 | $63,533.80 | 1% 1.25M to 1.27M | (< 1%) |
| 21-Aug-15 10:06 AM View: | Mitcham Industries Inc. (MIND) | 19-Aug-15 | Market Purchase | 2,400 | $4.18 | $10,036.30 | < 1% 1.25M to 1.25M | (< 1%) |
| 14-Aug-15 2:31 PM View: | Mitcham Industries Inc. (MIND) | 12-Aug-15 | Market Purchase | 2,700 | $4.14 | $11,168.50 | < 1% 1.25M to 1.25M | < 1% |
| 13-Aug-15 10:50 AM View: | Mitcham Industries Inc. (MIND) | 11-Aug-15 | Market Purchase | 27,659 | $4.14 | $114,381.00 | 2% 1.22M to 1.25M | < 1% |
| 20-Dec-07 6:53 PM View: | US Home Systems Inc. (USHS) | 20-Dec-07 | Market Sale | 50,000 | $5.16 | $258,000.00 | (6%) 835.19K to 785.19K | (90%) |
| 26-Nov-07 1:45 PM View: | US Home Systems Inc. (USHS) | 21-Nov-07 | Market Purchase | 25,000 | $6.20 | $154,996.00 | < 1% 8.2M to 8.23M | 58% |
| 07-Dec-06 6:28 PM View: | Point.360 (PTSX) | 06-Dec-06 | Market Purchase | 96,851 | $1.75 | $169,489.00 | 10% 1.01M to 1.11M | (74%) |
| 19-Sep-06 6:46 PM View: | CPI Aerostructures Inc. (CVU) | 18-Sep-06 | Market Sale | 7,200 | $4.51 | $32,499.30 | (< 1%) 16.9M to 16.89M | 26% |
| 20-Sep-06 5:58 PM View: | CPI Aerostructures Inc. (CVU) | 18-Sep-06 | Market Sale | 9,500 | $4.51 | $42,852.10 | (< 1%) 16.54M to 16.53M | 26% |
| 20-Sep-06 5:59 PM View: | CPI Aerostructures Inc. (CVU) | 18-Sep-06 | Market Sale | 3,000 | $4.52 | $13,555.00 | (< 1%) 10.37M to 10.37M | 26% |
| 15-Sep-06 4:48 PM View: | CPI Aerostructures Inc. (CVU) | 15-Sep-06 | Market Sale | 3,400 | $4.43 | $15,069.00 | (< 1%) 17.48M to 17.48M | 24% |
| 15-Sep-06 4:48 PM View: | CPI Aerostructures Inc. (CVU) | 14-Sep-06 | Market Sale | 10,500 | $4.40 | $46,249.00 | (< 1%) 17.49M to 17.48M | 24% |
| 19-Sep-06 6:46 PM View: | CPI Aerostructures Inc. (CVU) | 14-Sep-06 | Market Sale | 7,800 | $4.40 | $34,358.00 | (< 1%) 16.91M to 16.9M | 24% |
| 15-Sep-06 4:48 PM View: | CPI Aerostructures Inc. (CVU) | 13-Sep-06 | Market Sale | 5,000 | $4.37 | $21,825.10 | (< 1%) 17.49M to 17.49M | 23% |
| 11-Sep-06 5:09 PM View: | CPI Aerostructures Inc. (CVU) | 11-Sep-06 | Market Sale | 1,000 | $4.40 | $4,400.00 | (< 1%) 1.18M to 1.18M | 24% |
| 11-Sep-06 5:09 PM View: | CPI Aerostructures Inc. (CVU) | 07-Sep-06 | Market Sale | 100 | $4.40 | $440.00 | (< 1%) 1.18M to 1.18M | 24% |
| 06-Sep-06 5:39 PM View: | CPI Aerostructures Inc. (CVU) | 06-Sep-06 | Market Sale | 1,500 | $4.52 | $6,780.00 | (< 1%) 2.97M to 2.97M | 26% |
| 05-Sep-06 5:52 PM View: | CPI Aerostructures Inc. (CVU) | 01-Sep-06 | Market Sale | 6,800 | $4.40 | $29,950.00 | (< 1%) 17.94M to 17.93M | 24% |
| 06-Sep-06 5:39 PM View: | CPI Aerostructures Inc. (CVU) | 01-Sep-06 | Market Sale | 300 | $4.40 | $1,320.00 | (< 1%) 2.97M to 2.97M | 24% |
| 05-Sep-06 5:52 PM View: | CPI Aerostructures Inc. (CVU) | 31-Aug-06 | Market Sale | 6,100 | $4.41 | $26,876.00 | (< 1%) 17.95M to 17.94M | 24% |
| 31-Aug-06 3:07 PM View: | CPI Aerostructures Inc. (CVU) | 30-Aug-06 | Market Sale | 1,300 | $4.41 | $5,732.00 | (< 1%) 4.26M to 4.26M | 24% |
| 31-Aug-06 3:07 PM View: | CPI Aerostructures Inc. (CVU) | 29-Aug-06 | Market Sale | 4,300 | $4.39 | $18,878.00 | (< 1%) 4.27M to 4.26M | 24% |
| 22-Aug-06 5:33 PM View: | CPI Aerostructures Inc. (CVU) | 21-Aug-06 | Market Sale | 500 | $4.53 | $2,265.00 | (< 1%) 1.84M to 1.84M | 26% |
| 22-Aug-06 5:33 PM View: | CPI Aerostructures Inc. (CVU) | 18-Aug-06 | Market Sale | 500 | $4.65 | $2,325.00 | (< 1%) 1.84M to 1.84M | 28% |
| 24-Jul-06 1:14 PM View: | CPI Aerostructures Inc. (CVU) | 19-Jul-06 | Market Purchase | 1,000 | $7.05 | $7,050.00 | (< 1%) 614.35K to 613.35K | 52% |
| 18-Jul-06 6:03 PM View: | CPI Aerostructures Inc. (CVU) | 18-Jul-06 | Market Purchase | 8,400 | $7.00 | $58,809.00 | (< 1%) 12.48M to 12.47M | 52% |
| 18-Jul-06 6:03 PM View: | CPI Aerostructures Inc. (CVU) | 17-Jul-06 | Market Purchase | 1,300 | $7.03 | $9,140.00 | (< 1%) 12.46M to 12.46M | 52% |
| 18-Jul-06 6:03 PM View: | CPI Aerostructures Inc. (CVU) | 14-Jul-06 | Market Purchase | 5,000 | $7.06 | $35,302.00 | (< 1%) 12.47M to 12.46M | 52% |
| 14-Jul-06 4:17 PM View: | CPI Aerostructures Inc. (CVU) | 12-Jul-06 | Market Sale | 4,000 | $7.20 | $28,780.00 | (< 1%) 3.16M to 3.15M | 53% |
| 15-May-06 7:03 PM View: | CPI Aerostructures Inc. (CVU) | 11-May-06 | Market Purchase | 7,100 | $7.49 | $53,159.00 | < 1% 5.03M to 5.03M | (55%) |
| 11-May-06 3:12 PM View: | CPI Aerostructures Inc. (CVU) | 10-May-06 | Market Purchase | 11,400 | $7.48 | $85,324.00 | < 1% 10.54M to 10.55M | (55%) |
| 03-May-06 2:37 PM View: | CPI Aerostructures Inc. (CVU) | 01-May-06 | Market Purchase | 3,200 | $7.70 | $24,628.00 | < 1% 3.67M to 3.68M | (56%) |
| 01-May-06 10:25 AM View: | CPI Aerostructures Inc. (CVU) | 27-Apr-06 | Market Purchase | 26,700 | $7.54 | $201,430.00 | < 1% 12.54M to 12.56M | (56%) |
| 27-Apr-06 9:39 PM View: | CPI Aerostructures Inc. (CVU) | 26-Apr-06 | Market Purchase | 11,100 | $7.47 | $82,887.90 | < 1% 6.93M to 6.94M | (55%) |
| 27-Apr-06 9:37 PM View: | CPI Aerostructures Inc. (CVU) | 25-Apr-06 | Market Purchase | 26,000 | $7.39 | $192,150.00 | < 1% 16.76M to 16.78M | (55%) |
| 27-Apr-06 9:39 PM View: | CPI Aerostructures Inc. (CVU) | 25-Apr-06 | Market Purchase | 1,800 | $7.40 | $13,320.00 | < 1% 6.93M to 6.93M | (55%) |