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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-16 4:49 PM View:  | GP Strategies Corp. (GPX) | 09-Nov-16 | Market Purchase (Planned) Duplicate | 771 | $24.78 | $19,107.20 | < 1% 3.64M to 3.64M | (30%) |
| 10-Nov-16 4:49 PM View: | GP Strategies Corp. (GPX) | 08-Nov-16 | Market Purchase (Planned) Duplicate | 2,130 | $25.00 | $53,250.00 | < 1% 3.64M to 3.64M | (30%) |
| 08-Nov-16 4:53 PM View: | GP Strategies Corp. (GPX) | 04-Nov-16 | Market Purchase (Planned) Duplicate | 1,840 | $25.00 | $46,000.00 | < 1% 3.63M to 3.64M | (30%) |
| 04-Nov-16 4:26 PM View: | GP Strategies Corp. (GPX) | 03-Nov-16 | Market Purchase (Planned) Duplicate | 1,840 | $24.85 | $45,727.50 | < 1% 3.63M to 3.63M | (30%) |
| 04-Nov-16 4:26 PM View: | GP Strategies Corp. (GPX) | 02-Nov-16 | Market Purchase (Planned) Duplicate | 1,840 | $24.78 | $45,594.30 | < 1% 3.63M to 3.63M | (30%) |
| 02-Nov-16 4:57 PM View: | GP Strategies Corp. (GPX) | 31-Oct-16 | Market Purchase (Planned) Duplicate | 180 | $25.00 | $4,500.00 | < 1% 3.63M to 3.63M | (30%) |
| 31-Oct-16 4:26 PM View: | GP Strategies Corp. (GPX) | 28-Oct-16 | Market Purchase (Planned) | 1,950 | $25.00 | $48,750.00 | < 1% 3.63M to 3.63M | (30%) |
| 31-Oct-16 4:26 PM View: | GP Strategies Corp. (GPX) | 27-Oct-16 | Market Purchase (Planned) | 1,950 | $25.00 | $48,750.00 | < 1% 3.63M to 3.63M | (30%) |
| 27-Oct-16 4:35 PM View: | GP Strategies Corp. (GPX) | 26-Oct-16 | Market Purchase (Planned) Duplicate | 500 | $24.82 | $12,410.00 | < 1% 3.63M to 3.63M | (30%) |
| 27-Oct-16 4:35 PM View: | GP Strategies Corp. (GPX) | 25-Oct-16 | Market Purchase (Planned) Duplicate | 1,950 | $24.96 | $48,672.60 | < 1% 3.62M to 3.63M | (30%) |
| 25-Oct-16 4:23 PM View: | GP Strategies Corp. (GPX) | 24-Oct-16 | Market Purchase (Planned) Duplicate | 1,950 | $25.00 | $48,750.00 | < 1% 3.62M to 3.62M | (30%) |
| 25-Oct-16 4:23 PM View: | GP Strategies Corp. (GPX) | 21-Oct-16 | Market Purchase (Planned) Duplicate | 2,072 | $24.47 | $50,707.60 | < 1% 3.62M to 3.62M | (29%) |
| 21-Oct-16 4:03 PM View: | GP Strategies Corp. (GPX) | 20-Oct-16 | Market Purchase (Planned) | 2,072 | $24.85 | $51,489.20 | < 1% 3.62M to 3.62M | (30%) |
| 21-Oct-16 4:03 PM View: | GP Strategies Corp. (GPX) | 19-Oct-16 | Market Purchase (Planned) | 2,072 | $24.49 | $50,738.50 | < 1% 3.62M to 3.62M | (29%) |
| 19-Oct-16 4:01 PM View: | GP Strategies Corp. (GPX) | 18-Oct-16 | Market Purchase (Planned) | 2,072 | $24.32 | $50,390.20 | < 1% 3.61M to 3.62M | (28%) |
| 19-Oct-16 4:01 PM View: | GP Strategies Corp. (GPX) | 17-Oct-16 | Market Purchase (Planned) | 2,072 | $24.18 | $50,095.80 | < 1% 3.61M to 3.61M | (28%) |
| 17-Oct-16 4:29 PM View: | GP Strategies Corp. (GPX) | 14-Oct-16 | Market Purchase (Planned) Duplicate | 2,885 | $24.02 | $69,296.30 | < 1% 3.61M to 3.61M | (27%) |
| 17-Oct-16 4:29 PM View: | GP Strategies Corp. (GPX) | 13-Oct-16 | Market Purchase (Planned) Duplicate | 2,885 | $24.19 | $69,779.20 | < 1% 3.61M to 3.61M | (28%) |
| 13-Oct-16 4:25 PM View: | GP Strategies Corp. (GPX) | 12-Oct-16 | Market Purchase (Planned) | 2,885 | $24.59 | $70,934.10 | < 1% 3.6M to 3.61M | (29%) |
| 13-Oct-16 4:25 PM View: | GP Strategies Corp. (GPX) | 11-Oct-16 | Market Purchase (Planned) | 2,885 | $24.90 | $71,836.50 | < 1% 3.6M to 3.6M | (30%) |
| 11-Oct-16 4:44 PM View: | GP Strategies Corp. (GPX) | 10-Oct-16 | Market Purchase (Planned) Duplicate | 2,885 | $24.85 | $71,680.70 | < 1% 3.6M to 3.6M | (30%) |
| 11-Oct-16 4:44 PM View: | GP Strategies Corp. (GPX) | 07-Oct-16 | Market Purchase (Planned) Duplicate | 3,407 | $24.47 | $83,369.30 | < 1% 3.59M to 3.6M | (29%) |
| 11-Oct-16 4:44 PM View: | GP Strategies Corp. (GPX) | 06-Oct-16 | Market Purchase (Planned) Duplicate | 3,407 | $24.61 | $83,852.10 | < 1% 3.59M to 3.59M | (29%) |
| 06-Oct-16 5:02 PM View: | GP Strategies Corp. (GPX) | 05-Oct-16 | Market Purchase (Planned) Duplicate | 3,407 | $24.81 | $84,529.40 | < 1% 3.59M to 3.59M | (30%) |
| 06-Oct-16 5:02 PM View: | GP Strategies Corp. (GPX) | 04-Oct-16 | Market Purchase (Planned) Duplicate | 3,407 | $24.51 | $83,495.00 | < 1% 3.58M to 3.59M | (29%) |
| 04-Oct-16 4:51 PM View: | GP Strategies Corp. (GPX) | 03-Oct-16 | Market Purchase (Planned) Duplicate | 3,407 | $24.76 | $84,367.20 | < 1% 3.58M to 3.58M | (29%) |
| 04-Oct-16 4:51 PM View: | GP Strategies Corp. (GPX) | 30-Sep-16 | Grant Duplicate | 250 | -- | -- | < 1% 3.58M to 3.58M | |
| 04-Oct-16 4:51 PM View: | GP Strategies Corp. (GPX) | 30-Sep-16 | Market Purchase (Planned) Duplicate | 3,881 | $24.77 | $96,151.00 | < 1% 3.58M to 3.58M | (30%) |
| 30-Sep-16 4:23 PM View: | GP Strategies Corp. (GPX) | 29-Sep-16 | Market Purchase (Planned) Duplicate | 3,881 | $24.70 | $95,859.50 | < 1% 3.57M to 3.58M | (29%) |
| 30-Sep-16 4:23 PM View: | GP Strategies Corp. (GPX) | 28-Sep-16 | Market Purchase (Planned) Duplicate | 3,881 | $24.63 | $95,591.70 | < 1% 3.57M to 3.57M | (29%) |
| 28-Sep-16 4:22 PM View: | GP Strategies Corp. (GPX) | 27-Sep-16 | Market Purchase (Planned) | 3,881 | $24.64 | $95,632.90 | < 1% 3.56M to 3.57M | (29%) |
| 28-Sep-16 4:22 PM View: | GP Strategies Corp. (GPX) | 26-Sep-16 | Market Purchase (Planned) | 3,881 | $24.80 | $96,263.50 | < 1% 3.56M to 3.56M | (30%) |
| 26-Sep-16 4:35 PM View: | GP Strategies Corp. (GPX) | 22-Sep-16 | Market Purchase (Planned) | 1,100 | $25.00 | $27,500.00 | < 1% 3.56M to 3.56M | (30%) |
| 22-Sep-16 4:20 PM View: | GP Strategies Corp. (GPX) | 21-Sep-16 | Market Purchase (Planned) | 4,494 | $24.98 | $112,251.00 | < 1% 3.56M to 3.56M | (30%) |
| 22-Sep-16 4:20 PM View: | GP Strategies Corp. (GPX) | 20-Sep-16 | Market Purchase (Planned) | 4,494 | $25.00 | $112,350.00 | < 1% 3.55M to 3.56M | (30%) |
| 20-Sep-16 4:22 PM View: | GP Strategies Corp. (GPX) | 19-Sep-16 | Market Purchase (Planned) | 1,050 | $25.00 | $26,250.00 | < 1% 3.55M to 3.55M | (30%) |
| 20-Sep-16 4:22 PM View: | GP Strategies Corp. (GPX) | 16-Sep-16 | Market Purchase (Planned) | 4,707 | $25.00 | $117,675.00 | < 1% 3.55M to 3.55M | (30%) |
| 16-Sep-16 4:59 PM View: | GP Strategies Corp. (GPX) | 15-Sep-16 | Market Purchase (Planned) Duplicate | 4,707 | $24.96 | $117,489.00 | < 1% 3.54M to 3.55M | (30%) |
| 16-Sep-16 4:59 PM View: | GP Strategies Corp. (GPX) | 14-Sep-16 | Market Purchase (Planned) Duplicate | 4,707 | $24.58 | $115,711.00 | < 1% 3.54M to 3.54M | (29%) |
| 14-Sep-16 4:48 PM View: | GP Strategies Corp. (GPX) | 13-Sep-16 | Market Purchase (Planned) Duplicate | 4,707 | $24.63 | $115,947.00 | < 1% 3.53M to 3.54M | (29%) |
| 14-Sep-16 4:48 PM View: | GP Strategies Corp. (GPX) | 12-Sep-16 | Market Purchase (Planned) Duplicate | 4,707 | $24.27 | $114,235.00 | < 1% 3.53M to 3.53M | (28%) |
| 12-Sep-16 6:09 PM View: | GP Strategies Corp. (GPX) | 09-Sep-16 | Market Purchase (Planned) Duplicate | 4,647 | $24.50 | $113,853.00 | < 1% 3.52M to 3.53M | (29%) |
| 12-Sep-16 6:09 PM View: | GP Strategies Corp. (GPX) | 08-Sep-16 | Market Purchase (Planned) Duplicate | 4,647 | $24.44 | $113,558.00 | < 1% 3.52M to 3.52M | (29%) |
| 12-Sep-16 5:52 PM View: | InnerWorkings Inc (INWK) | 08-Sep-16 | Market Sale | 6,721,470 | $8.25 | $55,452,100.00 | (100%) 6.72M to 0 | 34% |
| 08-Sep-16 4:22 PM View: | Hudson Highland Group Inc. (HSON) | 06-Sep-16 | Market Sale | 1,100,000 | $1.80 | $1,980,000.00 | (26%) 4.29M to 3.19M | 21% |
| 02-Sep-16 4:35 PM View: | InnerWorkings Inc (INWK) | 01-Sep-16 | Market Sale | 320,989 | $8.80 | $2,825,790.00 | (5%) 7.04M to 6.72M | 38% |
| 02-Sep-16 4:35 PM View: | InnerWorkings Inc (INWK) | 31-Aug-16 | Market Sale | 54,601 | $8.85 | $483,104.00 | (< 1%) 7.1M to 7.04M | 39% |
| 31-Aug-16 5:13 PM View: | InnerWorkings Inc (INWK) | 30-Aug-16 | Market Sale | 18,611 | $8.89 | $165,378.00 | (< 1%) 7.12M to 7.1M | 39% |
| 31-Aug-16 5:13 PM View: | InnerWorkings Inc (INWK) | 29-Aug-16 | Market Sale | 24,573 | $8.86 | $217,719.00 | (< 1%) 7.14M to 7.12M | 39% |
| 29-Aug-16 4:23 PM View: | InnerWorkings Inc (INWK) | 26-Aug-16 | Market Sale | 22,663 | $8.99 | $203,831.00 | (< 1%) 7.16M to 7.14M | 40% |