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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-21 2:17 PM View:  | SigmaTron International Inc. (SGMA) | 21-Oct-21 | Option Exercise | 3,494 | $6.45 | $22,536.30 | 100% 0 to 3.49K | |
| 22-Oct-21 2:25 PM View: | SigmaTron International Inc. (SGMA) | 21-Oct-21 | Option Exercise | 8,500 | $6.45 | $54,825.00 | 100% 0 to 8.5K | |
| 22-Oct-21 2:17 PM View: | SigmaTron International Inc. (SGMA) | 21-Oct-21 | Market Option Sale | 3,494 | $9.85 | $34,415.90 | (100%) 3.49K to 0 | |
| 22-Oct-21 2:25 PM View: | SigmaTron International Inc. (SGMA) | 21-Oct-21 | Market Option Sale | 8,500 | $9.85 | $83,725.00 | (100%) 8.5K to 0 | |
| 21-Oct-21 2:05 PM View: | SigmaTron International Inc. (SGMA) | 20-Oct-21 | Option Exercise | 100 | $6.45 | $645.00 | 3% 3.49K to 3.59K | |
| 21-Oct-21 2:05 PM View: | SigmaTron International Inc. (SGMA) | 20-Oct-21 | Market Option Sale | 100 | $9.50 | $950.00 | (3%) 3.59K to 3.49K | |
| 20-Oct-21 4:03 PM View: | SigmaTron International Inc. (SGMA) | 19-Oct-21 | Option Exercise | 272 | $6.45 | $1,754.40 | 5% 5.92K to 6.19K | |
| 20-Oct-21 4:03 PM View: | SigmaTron International Inc. (SGMA) | 19-Oct-21 | Market Option Sale | 272 | $9.51 | $2,586.72 | (4%) 6.19K to 5.92K | |
| 19-Oct-21 11:27 AM View: | SigmaTron International Inc. (SGMA) | 18-Oct-21 | Option Exercise | 3,445 | $6.45 | $22,220.20 | 100% 0 to 3.44K | |
| 19-Oct-21 11:56 AM View: | SigmaTron International Inc. (SGMA) | 18-Oct-21 | Option Exercise | 2,056 | $6.45 | $13,261.20 | 33% 6.19K to 8.25K | |
| 19-Oct-21 11:27 AM View: | SigmaTron International Inc. (SGMA) | 18-Oct-21 | Market Option Sale | 3,445 | $9.55 | $32,899.80 | (100%) 3.44K to 0 | |
| 19-Oct-21 11:56 AM View: | SigmaTron International Inc. (SGMA) | 18-Oct-21 | Market Option Sale | 2,056 | $9.55 | $19,634.80 | (25%) 8.25K to 6.19K | |
| 12-Oct-21 12:53 PM View: | SigmaTron International Inc. (SGMA) | 08-Oct-21 | Option Exercise | 2,955 | $6.45 | $19,059.80 | 86% 3.44K to 6.4K | |
| 12-Oct-21 1:00 PM View: | SigmaTron International Inc. (SGMA) | 08-Oct-21 | Option Exercise | 1,850 | $6.45 | $11,932.50 | 29% 6.4K to 8.25K | |
| 12-Oct-21 12:53 PM View: | SigmaTron International Inc. (SGMA) | 08-Oct-21 | Market Option Sale | 2,955 | $9.31 | $27,511.10 | (46%) 6.4K to 3.44K | |
| 12-Oct-21 1:00 PM View: | SigmaTron International Inc. (SGMA) | 08-Oct-21 | Market Option Sale | 1,850 | $9.37 | $17,334.50 | (22%) 8.25K to 6.4K | |
| 27-Sep-21 10:18 AM View: | SigmaTron International Inc. (SGMA) | 23-Sep-21 | Option Exercise | 7,244 | $3.80 | $27,500.80 | 100% 0 to 7.24K | |
| 27-Sep-21 10:18 AM View: | SigmaTron International Inc. (SGMA) | 23-Sep-21 | Market Option Sale | 7,244 | $9.64 | $69,832.20 | (100%) 7.24K to 0 | |
| 24-Sep-21 10:00 PM View: | SigmaTron International Inc. (SGMA) | 22-Sep-21 | Option Exercise | 9,500 | $3.20 | $30,400.00 | 100% 0 to 9.5K | |
| 24-Sep-21 10:00 PM View: | SigmaTron International Inc. (SGMA) | 22-Sep-21 | Market Option Sale | 9,500 | $9.38 | $89,110.00 | (100%) 9.5K to 0 | |
| 23-Sep-21 10:00 PM View: | SigmaTron International Inc. (SGMA) | 21-Sep-21 | Option Exercise | 1,256 | $3.20 | $4,019.20 | 100% 0 to 1.26K | |
| 23-Sep-21 10:00 PM View: | SigmaTron International Inc. (SGMA) | 21-Sep-21 | Option Exercise | 5,305 | $3.60 | $19,098.00 | 100% 0 to 5.3K | |
| 23-Sep-21 10:00 PM View: | SigmaTron International Inc. (SGMA) | 21-Sep-21 | Market Option Sale | 1,256 | $9.42 | $11,831.50 | (100%) 1.26K to 0 | |
| 23-Sep-21 10:00 PM View: | SigmaTron International Inc. (SGMA) | 21-Sep-21 | Market Option Sale | 5,305 | $9.40 | $49,867.00 | (100%) 5.3K to 0 | |
| 05-Feb-18 3:13 PM View: | SigmaTron International Inc. (SGMA) | 26-Jan-18 | Option Exercise | 2,420 | $3.60 | $8,712.00 | 100% 2.42K to 4.84K | |
| 05-Feb-18 3:13 PM View: | SigmaTron International Inc. (SGMA) | 26-Jan-18 | Market Option Sale | 2,420 | $9.23 | $22,336.60 | (50%) 4.84K to 2.42K | 50% |
| 29-Jan-18 1:31 PM View: | SigmaTron International Inc. (SGMA) | 25-Jan-18 | Option Exercise | 2,132 | $3.60 | $7,675.20 | 1491% 0.14K to 2.27K | |
| 29-Jan-18 1:31 PM View: | SigmaTron International Inc. (SGMA) | 25-Jan-18 | Market Option Sale | 2,132 | $9.12 | $19,445.30 | (94%) 2.27K to 0.14K | 49% |
| 29-Jan-18 1:31 PM View: | SigmaTron International Inc. (SGMA) | 24-Jan-18 | Option Exercise | 143 | $3.60 | $514.80 | 100% 0.14K to 0.29K | |
| 29-Jan-18 1:31 PM View: | SigmaTron International Inc. (SGMA) | 24-Jan-18 | Market Option Sale | 143 | $9.30 | $1,329.90 | (50%) 0.29K to 0.14K | 50% |