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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:21 PM View:  | Computer Task Group Inc. (CTG) | 13-Dec-23 | Disposition (change in control) | 33,458 | $10.50 | $351,309.00 | (100%) 33.46K to 0 | |
| 18-Sep-23 12:56 PM View: | Computer Task Group Inc. (CTG) | 15-Sep-23 | Grant | 2,182 | $10.31 | $22,496.40 | 7% 31.28K to 33.46K | |
| 14-Jul-23 10:27 AM View: | Vuzix Corp (VUZI) | 10-Jul-23 | Grant | 19,305 | -- | -- | 44% 43.79K to 63.09K | |
| 20-Jun-23 1:21 PM View: | Computer Task Group Inc. (CTG) | 16-Jun-23 | Grant | 3,052 | $7.37 | $22,493.20 | 11% 28.22K to 31.28K | |
| 20-Mar-23 4:35 PM View: | Computer Task Group Inc. (CTG) | 17-Mar-23 | Grant | 2,903 | $7.75 | $22,498.20 | 11% 25.32K to 28.22K | |
| 19-Dec-22 4:12 PM View: | Computer Task Group Inc. (CTG) | 16-Dec-22 | Grant | 3,099 | $7.26 | $22,498.70 | 14% 22.22K to 25.32K | |
| 16-Dec-22 11:36 AM View: | Vuzix Corp (VUZI) | 14-Dec-22 | Private Purchase | 6,565 | $4.09 | $26,850.20 | 18% 37.22K to 43.79K | |
| 20-Sep-22 4:05 PM View: | Computer Task Group Inc. (CTG) | 16-Sep-22 | Grant | 2,767 | $8.13 | $22,495.70 | 14% 19.45K to 22.22K | |
| 21-Jun-22 11:26 AM View: | Computer Task Group Inc. (CTG) | 17-Jun-22 | Grant | 2,440 | $9.22 | $22,496.80 | 14% 17.02K to 19.45K | (4%) |
| 17-Jun-22 4:44 PM View: | Vuzix Corp (VUZI) | 15-Jun-22 | Grant | 17,730 | -- | -- | 91% 19.49K to 37.22K | |
| 22-Mar-22 3:11 PM View: | Computer Task Group Inc. (CTG) | 18-Mar-22 | Grant | 2,467 | $9.12 | $22,499.00 | 17% 14.55K to 17.02K | (3%) |
| 20-Dec-21 2:21 PM View: | Computer Task Group Inc. (CTG) | 16-Dec-21 | Grant | 2,341 | $9.61 | $22,497.00 | 19% 12.21K to 14.55K | (< 1%) |
| 06-Dec-21 10:38 AM View: | Vuzix Corp (VUZI) | 02-Dec-21 | Market Purchase | 2,500 | $10.34 | $25,840.00 | 15% 16.99K to 19.49K | (8%) |
| 02-Dec-21 2:59 PM View: | Vuzix Corp (VUZI) | 30-Nov-21 | Market Purchase | 2,200 | $10.73 | $23,606.00 | 15% 14.79K to 16.99K | (5%) |
| 17-Sep-21 2:34 PM View: | Computer Task Group Inc. (CTG) | 16-Sep-21 | Grant | 2,502 | $8.99 | $22,493.00 | 26% 9.71K to 12.21K | (6%) |
| 22-Jun-21 4:44 PM View: | Vuzix Corp (VUZI) | 17-Jun-21 | Grant | 14,793 | -- | -- | 100% 0 to 14.79K | |
| 21-Jun-21 2:46 PM View: | Computer Task Group Inc. (CTG) | 17-Jun-21 | Grant | 2,252 | $9.99 | $22,497.50 | 30% 7.45K to 9.71K | (4%) |
| 03-May-21 11:14 AM View: | Computer Task Group Inc. (CTG) | 03-May-21 | Market Purchase | 5,000 | $9.99 | $49,950.00 | 204% 2.45K to 7.45K | (< 1%) |
| 26-Mar-21 12:20 PM View: | Computer Task Group Inc. (CTG) | 24-Mar-21 | Grant | 2,453 | -- | -- | 100% 0 to 2.45K | |
| 05-Mar-19 7:19 PM View: | Virtusa Corp. (VRTU) | 01-Mar-19 | Payment of Exercise | 4,538 | $50.77 | $230,394.00 | (5%) 85.39K to 80.86K | (1%) |
| 05-Mar-19 7:19 PM View: | Virtusa Corp. (VRTU) | 01-Mar-19 | Option Exercise | 12,000 | -- | -- | 16% 73.39K to 85.39K | |
| 28-Feb-19 6:17 PM View: | Virtusa Corp. (VRTU) | 28-Feb-19 | Market Sale | 3,513 | $50.50 | $177,407.00 | (5%) 76.91K to 73.39K | (2%) |
| 28-Feb-19 6:17 PM View: | Virtusa Corp. (VRTU) | 27-Feb-19 | Market Sale | 600 | $50.54 | $30,324.50 | (< 1%) 77.51K to 76.91K | (2%) |
| 20-Feb-19 4:43 PM View: | Virtusa Corp. (VRTU) | 20-Feb-19 | Market Sale | 800 | $51.06 | $40,848.00 | (1%) 78.31K to 77.51K | (< 1%) |
| 20-Feb-19 4:43 PM View: | Virtusa Corp. (VRTU) | 19-Feb-19 | Market Sale | 4,485 | $51.20 | $229,611.00 | (5%) 82.79K to 78.31K | (< 1%) |
| 14-Feb-19 5:33 PM View: | Virtusa Corp. (VRTU) | 12-Feb-19 | Market Sale | 9,490 | $52.12 | $494,583.00 | (10%) 92.28K to 82.79K | 2% |
| 06-Sep-18 5:24 PM View: | Virtusa Corp. (VRTU) | 04-Sep-18 | Payment of Exercise | 7,140 | $58.06 | $414,548.00 | (7%) 98.95K to 91.81K | 12% |
| 04-Jun-18 4:53 PM View: | Virtusa Corp. (VRTU) | 01-Jun-18 | Payment of Exercise | 3,207 | $50.29 | $161,280.00 | (3%) 102.15K to 98.95K | (2%) |
| 25-May-18 3:26 PM View: | Virtusa Corp. (VRTU) | 23-May-18 | Grant | 48,676 | -- | -- | 91% 53.48K to 102.15K | |
| 21-May-18 4:23 PM View: | Virtusa Corp. (VRTU) | 17-May-18 | Grant | 7,124 | $47.37 | $337,464.00 | 15% 46.35K to 53.48K | 8% |
| 03-Apr-18 8:02 AM View: | Virtusa Corp. (VRTU) | 02-Apr-18 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 9% 46.35K to 50.38K | |
| 03-Apr-18 8:02 AM View: | Virtusa Corp. (VRTU) | 02-Apr-18 | Market Option Sale (Planned) | 4,025 | $47.29 | $190,323.00 | (8%) 50.38K to 46.35K | (9%) |
| 16-Mar-18 6:29 PM View: | Virtusa Corp. (VRTU) | 16-Mar-18 | Market Sale | 40,308 | $49.34 | $1,988,940.00 | (47%) 86.66K to 46.35K | (4%) |
| 16-Mar-18 6:29 PM View: | Virtusa Corp. (VRTU) | 15-Mar-18 | Market Sale | 800 | $50.01 | $40,004.00 | (< 1%) 87.46K to 86.66K | (3%) |
| 02-Mar-18 2:35 PM View: | Virtusa Corp. (VRTU) | 01-Mar-18 | Payment of Exercise | 9,755 | $47.53 | $463,655.00 | (10%) 101.24K to 91.49K | (8%) |
| 02-Mar-18 2:35 PM View: | Virtusa Corp. (VRTU) | 01-Mar-18 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 4% 97.22K to 101.24K | |
| 02-Mar-18 2:35 PM View: | Virtusa Corp. (VRTU) | 01-Mar-18 | Market Option Sale (Planned) | 4,025 | $47.54 | $191,356.00 | (4%) 91.49K to 87.46K | (8%) |
| 14-Feb-18 11:36 AM View: | Virtusa Corp. (VRTU) | 12-Feb-18 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 4% 97.22K to 101.24K | |
| 14-Feb-18 11:36 AM View: | Virtusa Corp. (VRTU) | 12-Feb-18 | Market Option Sale (Planned) | 4,025 | $47.53 | $191,309.00 | (4%) 101.24K to 97.22K | (8%) |
| 03-Jan-18 3:05 PM View: | Virtusa Corp. (VRTU) | 02-Jan-18 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 4% 97.22K to 101.24K | |
| 03-Jan-18 3:05 PM View: | Virtusa Corp. (VRTU) | 02-Jan-18 | Market Option Sale (Planned) | 4,025 | $44.35 | $178,517.00 | (4%) 101.24K to 97.22K | (16%) |
| 04-Dec-17 2:50 PM View: | Virtusa Corp. (VRTU) | 01-Dec-17 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 4% 97.22K to 101.24K | |
| 04-Dec-17 2:50 PM View: | Virtusa Corp. (VRTU) | 01-Dec-17 | Market Option Sale (Planned) | 4,025 | $45.51 | $183,188.00 | (4%) 101.24K to 97.22K | (13%) |
| 14-Nov-17 2:54 PM View: | Virtusa Corp. (VRTU) | 10-Nov-17 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 4% 107.22K to 111.24K | |
| 14-Nov-17 2:54 PM View: | Virtusa Corp. (VRTU) | 10-Nov-17 | Market Option Sale (Planned) | 4,025 | $45.02 | $181,199.00 | (4%) 111.24K to 107.22K | (14%) |
| 14-Nov-17 2:54 PM View: | Virtusa Corp. (VRTU) | 10-Nov-17 | Market Sale (Planned) | 10,000 | $45.02 | $450,183.00 | (9%) 107.22K to 97.22K | (14%) |
| 03-Oct-17 12:46 PM View: | Virtusa Corp. (VRTU) | 02-Oct-17 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 4% 107.22K to 111.24K | |
| 03-Oct-17 12:46 PM View: | Virtusa Corp. (VRTU) | 02-Oct-17 | Market Option Sale (Planned) | 4,025 | $38.01 | $152,998.00 | (4%) 111.24K to 107.22K | (35%) |
| 06-Sep-17 2:08 PM View: | Virtusa Corp. (VRTU) | 01-Sep-17 | Payment of Exercise | 1,874 | $36.14 | $67,726.40 | (2%) 113.11K to 111.24K | (42%) |
| 06-Sep-17 2:08 PM View: | Virtusa Corp. (VRTU) | 01-Sep-17 | Option Exercise | 4,025 | $9.89 | $39,797.50 | 4% 109.09K to 113.11K |