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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 5:34 PM View:  | Acme United Corp. (ACU) | 27-Nov-23 | Option Exercise | 4,980 | $16.71 | $83,215.80 | 406% 1.23K to 6.21K | |
| 29-Nov-23 5:34 PM View: | Acme United Corp. (ACU) | 27-Nov-23 | Option Sale | 4,980 | $35.18 | $175,196.00 | (80%) 6.21K to 1.23K | |
| 27-Nov-23 5:00 PM View: | Acme United Corp. (ACU) | 22-Nov-23 | Option Exercise | 20 | $16.71 | $334.20 | 2% 1.23K to 1.25K | |
| 27-Nov-23 5:00 PM View: | Acme United Corp. (ACU) | 22-Nov-23 | Option Sale | 20 | $37.00 | $740.00 | (2%) 1.25K to 1.23K | |
| 13-Mar-23 4:30 PM View: | Acme United Corp. (ACU) | 10-Mar-23 | Option Exercise | 1,000 | $12.27 | $12,270.00 | 81% 1.23K to 2.23K | |
| 13-Mar-23 4:30 PM View: | Acme United Corp. (ACU) | 10-Mar-23 | Option Sale | 1,000 | $24.93 | $24,930.00 | (45%) 2.23K to 1.23K | |
| 10-Mar-23 4:30 PM View: | Acme United Corp. (ACU) | 09-Mar-23 | Option Exercise | 2,000 | $12.27 | $24,540.00 | 163% 1.23K to 3.23K | |
| 10-Mar-23 4:30 PM View: | Acme United Corp. (ACU) | 09-Mar-23 | Option Sale | 2,000 | $25.29 | $50,580.00 | (62%) 3.23K to 1.23K | |
| 10-Mar-23 4:30 PM View: | Acme United Corp. (ACU) | 08-Mar-23 | Option Exercise | 2,000 | $12.27 | $24,540.00 | 163% 1.23K to 3.23K | |
| 10-Mar-23 4:30 PM View: | Acme United Corp. (ACU) | 08-Mar-23 | Option Sale | 2,000 | $25.39 | $50,780.00 | (62%) 3.23K to 1.23K | |
| 01-Sep-22 5:00 PM View: | Acme United Corp. (ACU) | 31-Aug-22 | Private Purchase | 75 | $28.91 | $2,168.25 | 7% 1.15K to 1.23K | |
| 29-Aug-22 5:00 PM View: | Acme United Corp. (ACU) | 24-Aug-22 | Private Purchase | 178 | $28.05 | $4,992.90 | 18% 0.97K to 1.15K | |
| 29-Jul-22 4:00 PM View: | Acme United Corp. (ACU) | 29-Jul-22 | Market Purchase | 275 | $31.60 | $8,690.00 | 39% 0.7K to 0.97K | 1% |
| 26-Jul-22 8:40 AM View: | Acme United Corp. (ACU) | 22-Jul-22 | Market Purchase | 700 | $31.39 | $21,973.00 | 100% 0 to 0.7K | 2% |
| 03-Jun-16 2:09 PM View: | Acme United Corp. (ACU) | 20-May-16 | Disposition | 9,000 | $17.82 | $160,380.00 | (100%) 9.0K to 0 | (101%) |
| 03-Jun-16 2:09 PM View: | Acme United Corp. (ACU) | 20-May-16 | Option Exercise | 9,000 | $11.06 | $99,500.00 | 100% 0 to 9.0K | |
| 11-Mar-16 5:27 PM View: | Acme United Corp. (ACU) | 09-Mar-16 | Disposition | 5,000 | $16.92 | $84,600.00 | (2%) 311.05K to 306.05K | (111%) |
| 11-Mar-16 5:27 PM View: | Acme United Corp. (ACU) | 09-Mar-16 | Option Exercise | 5,000 | $14.81 | $74,050.00 | 2% 306.05K to 311.05K |