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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 5:22 PM View:  | M-Tron Industries, Inc. (MPTI) | 11-Dec-23 | Private Sale | 3,500 | $31.42 | $109,962.00 | (15%) 23.11K to 19.61K | |
| 12-Dec-23 2:44 PM View: | The LGL Group, Inc. (LGL) | 08-Dec-23 | Grant | 2,874 | -- | -- | 11% 26.72K to 29.59K | |
| 22-Nov-23 2:16 PM View: | M-Tron Industries, Inc. (MPTI) | 22-Nov-23 | Purchase | 50 | $37.50 | $1,875.00 | < 1% 23.06K to 23.11K | |
| 05-Apr-23 3:36 PM View: | M-Tron Industries, Inc. (MPTI) | 03-Apr-23 | Payment of Exercise | 4,670 | $10.75 | $50,202.50 | (17%) 27.73K to 23.06K | 2% |
| 12-Oct-22 5:09 PM View: | The LGL Group, Inc. (LGL) | 07-Oct-22 | Disposition | 15,000 | -- | -- | (36%) 41.72K to 26.72K | |
| 12-Oct-22 4:59 PM View: | M-Tron Industries, Inc. (MPTI) | 07-Oct-22 | Grant | 14,371 | $13.10 | $188,260.00 | 108% 13.36K to 27.73K | |
| 05-Apr-22 3:47 PM View: | The LGL Group, Inc. (LGL) | 01-Apr-22 | Disposition | 4,786 | $10.51 | $50,300.90 | (10%) 46.51K to 41.72K | |
| 29-Dec-21 2:13 PM View: | The LGL Group, Inc. (LGL) | 28-Dec-21 | Grant | 45,000 | -- | -- | 766% 5.88K to 50.88K | |
| 29-Dec-21 2:13 PM View: | The LGL Group, Inc. (LGL) | 28-Dec-21 | Disposition | 4,368 | $11.84 | $51,717.10 | (9%) 50.88K to 46.51K | |
| 05-Jan-21 10:00 PM View: | The LGL Group, Inc. (LGL) | 29-Dec-20 | Grant | 4,845 | -- | -- | 70% 6.91K to 11.75K | |
| 18-Dec-19 8:04 AM View: | The LGL Group, Inc. (LGL) | 11-Dec-19 | Grant | 1,030 | -- | -- | 100% 0 to 1.03K | |
| 25-Oct-10 3:58 PM View: | Valpey Fisher Corp. (VPF) | 22-Oct-10 | Option Exercise | 19,259 | $1.11 | $21,369.80 | 74% 26.2K to 45.46K | |
| 15-Sep-10 4:33 PM View: | Valpey Fisher Corp. (VPF) | 14-Sep-10 | Gift | 10,000 | -- | -- | 62% 16.2K to 26.2K | |
| 13-Aug-10 11:53 AM View: | Valpey Fisher Corp. (VPF) | 12-Aug-10 | Market Purchase | 2,000 | $2.00 | $4,000.00 | 14% 14.2K to 16.2K | 104% |
| 29-Mar-07 2:58 PM View: | Valpey Fisher Corp. (VPF) | 17-May-06 | Option Exercise | 10,000 | $2.67 | $26,680.00 | 238% 4.2K to 14.2K |