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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 10:14 AM View:  | CPS Technologies Corp. (CPSH) | 12-Mar-24 | Private Purchase | 2,500 | $1.80 | $4,500.00 | 41% 6.11K to 8.61K | |
| 03-Mar-21 3:04 PM View: | CPS Technologies Corp. (CPSH) | 02-Mar-21 | Market Sale | 17,322 | $17.57 | $304,415.00 | (95%) 18.32K to 1.0K | |
| 03-Mar-21 3:04 PM View: | CPS Technologies Corp. (CPSH) | 01-Mar-21 | Payment of Exercise | 11,051 | $19.79 | $218,699.00 | (9%) 121.0K to 109.95K | |
| 03-Mar-21 3:04 PM View: | CPS Technologies Corp. (CPSH) | 01-Mar-21 | Market Sale | 91,627 | $19.26 | $1,764,800.00 | (83%) 109.95K to 18.32K | |
| 03-Mar-21 3:04 PM View: | CPS Technologies Corp. (CPSH) | 01-Mar-21 | Exercise (in-the money or at-the-money) | 120,000 | $1.82 | $218,700.00 | 12000% 1.0K to 121.0K | |
| 08-Jul-20 10:58 AM View: | CPS Technologies Corp. (CPSH) | 06-Jul-20 | Grant | 15,000 | $1.53 | $22,950.00 | 1500% 1.0K to 16.0K | |
| 08-Jul-20 10:58 AM View: | CPS Technologies Corp. (CPSH) | 06-Jul-20 | Payment of Exercise | 9,892 | $2.32 | $22,949.40 | (62%) 16.0K to 6.11K | (9%) |
| 13-Mar-17 10:32 AM View: | CPS Technologies Corp. (CPSH) | 10-Mar-17 | Grant | 1,000 | $1.38 | $1,380.00 | 100% 0 to 1.0K | 78% |
| 07-Feb-14 4:56 PM View: | CPS Technologies Corp. (CPSH) | 06-Feb-14 | Grant | 15,000 | $2.90 | $43,500.00 | 28% 54.0K to 69.0K | (33%) |