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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:46 PM View:  | Clearfield, Inc. (CLFD) | 16-Nov-24 | Payment of Exercise | 3,139 | $28.26 | $88,708.10 | (2%) 193.11K to 189.97K | |
| 23-Aug-24 2:14 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-24 | Payment of Exercise | 1,300 | $37.58 | $48,854.00 | (< 1%) 194.41K to 193.11K | |
| 02-Jul-24 10:22 AM View: | Clearfield, Inc. (CLFD) | 30-Jun-24 | Grant | 515 | $24.72 | $12,730.80 | < 1% 193.89K to 194.41K | |
| 20-Nov-23 10:00 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-23 | Grant | 19,098 | -- | -- | 5% 351.09K to 370.19K | |
| 20-Nov-23 10:00 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-23 | Payment of Exercise | 1,501 | $26.18 | $39,296.20 | (< 1%) 370.19K to 368.69K | |
| 23-Aug-23 3:45 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-23 | Payment of Exercise | 1,300 | $37.50 | $48,750.00 | (< 1%) 177.59K to 176.29K | |
| 07-Jul-23 2:44 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-23 | Grant | 265 | $40.25 | $10,666.20 | < 1% 177.33K to 177.59K | |
| 27-Feb-23 4:51 PM View: | Clearfield, Inc. (CLFD) | 24-Feb-23 | Grant | 10,000 | -- | -- | 6% 167.33K to 177.33K | |
| 04-Jan-23 2:53 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-22 | Grant | 111 | $53.52 | $5,940.72 | < 1% 167.22K to 167.33K | |
| 15-Dec-22 9:33 AM View: | Clearfield, Inc. (CLFD) | 14-Dec-22 | Grant | 2,744 | -- | -- | 2% 165.82K to 168.57K | |
| 15-Dec-22 9:33 AM View: | Clearfield, Inc. (CLFD) | 14-Dec-22 | Payment of Exercise | 1,350 | $104.36 | $140,886.00 | (< 1%) 168.57K to 167.22K | |
| 18-Nov-22 3:51 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-22 | Payment of Exercise | 776 | $92.48 | $71,764.50 | (< 1%) 166.6K to 165.82K | |
| 24-Aug-22 2:58 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-22 | Payment of Exercise | 2,090 | $123.45 | $258,010.00 | (1%) 168.25K to 166.16K | |
| 10-Aug-22 5:56 PM View: | Clearfield, Inc. (CLFD) | 09-Aug-22 | Option Sale | 16,289 | $110.91 | $1,806,610.00 | (9%) 184.98K to 168.69K | |
| 10-Aug-22 5:56 PM View: | Clearfield, Inc. (CLFD) | 08-Aug-22 | Payment of Exercise | 19,711 | $112.38 | $2,215,120.00 | (10%) 204.69K to 184.98K | |
| 10-Aug-22 5:56 PM View: | Clearfield, Inc. (CLFD) | 08-Aug-22 | Option Exercise | 36,000 | $12.29 | $442,280.00 | 21% 168.69K to 204.69K | |
| 05-Jul-22 2:23 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-22 | Grant | 213 | $52.66 | $11,216.60 | < 1% 168.48K to 168.69K | |
| 03-Jan-22 1:54 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-21 | Grant | 313 | $31.83 | $9,962.79 | < 1% 168.17K to 168.48K | |
| 18-Nov-21 5:08 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-21 | Grant | 1,689 | -- | -- | < 1% 333.46K to 335.15K | |
| 18-Nov-21 5:08 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-21 | Payment of Exercise | 499 | $66.48 | $33,173.50 | (< 1%) 335.15K to 334.65K | |
| 23-Aug-21 4:40 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-21 | Payment of Exercise | 2,091 | $42.78 | $89,453.00 | (1%) 169.07K to 166.98K | 0% |
| 01-Jul-21 4:58 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-21 | Grant | 430 | $21.01 | $9,034.30 | < 1% 168.64K to 169.07K | |
| 10-May-21 5:02 PM View: | Clearfield, Inc. (CLFD) | 06-May-21 | Market Sale | 25,000 | $38.02 | $950,500.00 | (13%) 193.64K to 168.64K | (3%) |
| 04-Jan-21 4:54 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-20 | Grant | 750 | $11.93 | $8,947.50 | < 1% 192.89K to 193.64K | |
| 30-Nov-20 5:24 PM View: | Clearfield, Inc. (CLFD) | 30-Nov-20 | Market Sale | 11,220 | $24.00 | $269,280.00 | (5%) 204.11K to 192.89K | (5%) |
| 25-Nov-20 4:40 PM View: | Clearfield, Inc. (CLFD) | 23-Nov-20 | Market Sale | 5,000 | $24.00 | $120,000.00 | (2%) 209.11K to 204.11K | (5%) |
| 18-Nov-20 5:26 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-20 | Grant | 3,047 | -- | -- | 1% 206.06K to 209.11K | |
| 18-Nov-20 5:13 PM View: | Clearfield, Inc. (CLFD) | 16-Nov-20 | Market Sale | 10,000 | $24.00 | $240,000.00 | (5%) 216.06K to 206.06K | (5%) |
| 25-Aug-20 2:39 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-20 | Payment of Exercise | 2,091 | $17.80 | $37,219.80 | (< 1%) 218.16K to 216.06K | (42%) |
| 02-Jul-20 4:40 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-20 | Grant | 826 | $11.85 | $9,788.10 | < 1% 217.33K to 218.16K | |
| 03-Jan-20 11:22 AM View: | Clearfield, Inc. (CLFD) | 31-Dec-19 | Grant | 747 | $11.23 | $8,388.81 | < 1% 216.58K to 217.33K | |
| 23-Aug-19 2:12 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-19 | Payment of Exercise | 2,090 | $11.55 | $24,139.50 | < 1% 214.49K to 216.58K | 119% |
| 02-Jul-19 5:37 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-19 | Grant | 1,058 | $8.43 | $8,918.94 | < 1% 217.62K to 218.67K | |
| 29-May-19 4:13 PM View: | Clearfield, Inc. (CLFD) | 26-May-19 | Payment of Exercise | 4,182 | $14.19 | $59,342.60 | (2%) 221.8K to 217.62K | (78%) |
| 03-Jan-19 6:16 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-18 | Grant | 963 | $8.43 | $8,118.09 | < 1% 220.83K to 221.8K | |
| 23-Aug-18 5:05 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-18 | Payment of Exercise | 2,091 | $13.03 | $27,245.70 | (< 1%) 222.93K to 220.83K | (94%) |
| 02-Jul-18 5:45 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-18 | Grant | 858 | $9.39 | $8,056.62 | < 1% 222.07K to 222.93K | |
| 30-May-18 11:53 AM View: | Clearfield, Inc. (CLFD) | 26-May-18 | Payment of Exercise | 4,155 | $11.10 | $46,120.50 | (2%) 226.22K to 222.07K | (128%) |
| 03-Jan-18 2:50 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-17 | Grant | 779 | $10.41 | $8,109.39 | < 1% 225.44K to 226.22K | |
| 24-Aug-17 4:51 PM View: | Clearfield, Inc. (CLFD) | 23-Aug-17 | Payment of Exercise | 8,806 | $11.58 | $101,973.00 | (4%) 234.25K to 225.44K | (119%) |
| 23-Aug-17 3:05 PM View: | Clearfield, Inc. (CLFD) | 21-Aug-17 | Payment of Exercise | 2,201 | $13.60 | $29,933.60 | (< 1%) 236.45K to 234.25K | |
| 05-Jul-17 5:57 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-17 | Grant | 718 | $11.22 | $8,055.96 | < 1% 235.73K to 236.45K | |
| 31-May-17 5:16 PM View: | Clearfield, Inc. (CLFD) | 26-May-17 | Payment of Exercise | 4,390 | $13.88 | $60,933.20 | (2%) 240.12K to 235.73K | (83%) |
| 04-Jan-17 5:27 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-16 | Grant | 559 | $15.21 | $8,502.39 | < 1% 239.56K to 240.12K | |
| 19-Aug-16 10:00 PM View: | Clearfield, Inc. (CLFD) | 18-Aug-16 | Market Sale | 5,000 | $17.86 | $89,300.00 | (2%) 244.56K to 239.56K | (42%) |
| 17-Aug-16 6:24 PM View: | Clearfield, Inc. (CLFD) | 15-Aug-16 | Market Sale | 5,000 | $19.16 | $95,800.00 | (2%) 249.59K to 244.59K | (32%) |
| 01-Jul-16 4:22 PM View: | Clearfield, Inc. (CLFD) | 30-Jun-16 | Grant | 622 | $11.40 | $7,090.80 | < 1% 248.94K to 249.56K | |
| 31-May-16 4:08 PM View: | Clearfield, Inc. (CLFD) | 26-May-16 | Grant | 25,641 | -- | -- | 11% 223.3K to 248.94K | |
| 08-Apr-16 11:15 AM View: | Clearfield, Inc. (CLFD) | 07-Apr-16 | Option Exercise | 30,000 | $6.36 | $190,800.00 | 16% 193.3K to 223.3K | |
| 05-Jan-16 3:38 PM View: | Clearfield, Inc. (CLFD) | 31-Dec-15 | Grant | 697 | $11.40 | $7,945.80 | < 1% 192.6K to 193.3K |