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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 5:38 PM View:  | Mistras Group, Inc. (MG) | 25-Sep-24 | Private Sale | 6,111 | $11.17 | $68,259.90 | (2%) 246.63K to 240.51K | |
| 24-Sep-24 5:48 PM View: | Mistras Group, Inc. (MG) | 24-Sep-24 | Sale | 18,550 | $11.36 | $210,728.00 | (7%) 265.18K to 246.63K | |
| 24-Sep-24 5:48 PM View: | Mistras Group, Inc. (MG) | 23-Sep-24 | Private Sale | 12,827 | $10.79 | $138,403.00 | (5%) 278.0K to 265.18K | |
| 20-Sep-24 4:39 PM View: | Mistras Group, Inc. (MG) | 20-Sep-24 | Private Sale | 24,706 | $11.02 | $272,260.00 | (8%) 302.71K to 278.0K | |
| 20-Sep-24 4:11 PM View: | Mistras Group, Inc. (MG) | 19-Sep-24 | Sale | 11,803 | $10.80 | $127,472.00 | (4%) 314.51K to 302.71K | |
| 20-Sep-24 4:11 PM View: | Mistras Group, Inc. (MG) | 18-Sep-24 | Sale | 5,013 | $10.74 | $53,839.60 | (2%) 319.52K to 314.51K | |
| 20-Sep-24 4:11 PM View: | Mistras Group, Inc. (MG) | 17-Sep-24 | Sale | 13,832 | $10.64 | $147,172.00 | (4%) 333.36K to 319.52K | |
| 20-Sep-24 4:11 PM View: | Mistras Group, Inc. (MG) | 16-Sep-24 | Private Sale | 7,158 | $10.58 | $75,731.60 | (2%) 340.51K to 333.36K | |
| 05-Apr-24 12:50 PM View: | Mistras Group, Inc. (MG) | 03-Apr-24 | Payment of Exercise | 1,323 | $9.31 | $12,311.20 | (< 1%) 341.84K to 340.51K | |
| 14-Mar-24 7:56 AM View: | Mistras Group, Inc. (MG) | 12-Mar-24 | Private Sale | 5,000 | $8.53 | $42,650.00 | (1%) 346.84K to 341.84K | |
| 04-Mar-24 6:05 PM View: | Mistras Group, Inc. (MG) | 28-Feb-24 | Grant | 4,500 | -- | -- | 1% 342.34K to 346.84K | |
| 04-Jan-24 5:17 PM View: | Mistras Group, Inc. (MG) | 02-Jan-24 | Payment of Exercise | 5,764 | $7.28 | $41,961.90 | (2%) 348.1K to 342.34K | (1%) |
| 30-Mar-23 4:24 PM View: | Mistras Group, Inc. (MG) | 30-Mar-23 | Payment of Exercise | 597 | $6.65 | $3,970.05 | (< 1%) 348.7K to 348.1K | (11%) |
| 20-Mar-23 4:51 PM View: | Mistras Group, Inc. (MG) | 17-Mar-23 | Payment of Exercise | 4,533 | $5.59 | $25,345.50 | (1%) 353.23K to 348.7K | |
| 03-Jan-23 5:46 PM View: | Mistras Group, Inc. (MG) | 03-Jan-23 | Payment of Exercise | 3,771 | $4.93 | $18,591.00 | (1%) 357.0K to 353.23K | |
| 25-Mar-22 5:17 PM View: | Mistras Group, Inc. (MG) | 25-Mar-22 | Payment of Exercise | 1,689 | $6.66 | $11,253.20 | (< 1%) 354.99K to 353.3K | (10%) |
| 24-Mar-22 5:04 PM View: | Mistras Group, Inc. (MG) | 23-Mar-22 | Payment of Exercise | 1,284 | $6.79 | $8,718.36 | (< 1%) 356.27K to 354.99K | (8%) |
| 22-Mar-22 6:56 PM View: | Mistras Group, Inc. (MG) | 22-Mar-22 | Grant | 6,840 | -- | -- | 2% 349.43K to 356.27K | |
| 16-Mar-22 5:20 PM View: | Mistras Group, Inc. (MG) | 14-Mar-22 | Grant | 22,178 | -- | -- | 7% 318.82K to 341.0K | |
| 16-Mar-22 5:20 PM View: | Mistras Group, Inc. (MG) | 14-Mar-22 | Conversion | 8,438 | -- | -- | 2% 341.0K to 349.43K | |
| 07-Jan-22 5:37 PM View: | Mistras Group, Inc. (MG) | 06-Jan-22 | Payment of Exercise | 3,703 | $7.43 | $27,513.30 | (1%) 322.52K to 318.82K | (6%) |
| 07-Apr-21 11:03 AM View: | Mistras Group, Inc. (MG) | 29-Mar-21 | Payment of Exercise | 1,421 | $10.99 | $15,616.80 | (< 1%) 327.64K to 326.22K | (8%) |
| 25-Mar-21 7:37 PM View: | Mistras Group, Inc. (MG) | 24-Mar-21 | Grant | 5,626 | -- | -- | 2% 322.02K to 327.64K | |
| 18-Mar-21 4:40 PM View: | Mistras Group, Inc. (MG) | 16-Mar-21 | Grant | 22,389 | -- | -- | 7% 299.63K to 322.02K | |
| 08-Jan-21 5:20 PM View: | Mistras Group, Inc. (MG) | 07-Jan-21 | Payment of Exercise | 1,256 | $7.76 | $9,746.56 | (< 1%) 300.88K to 299.63K | (4%) |
| 05-Jan-21 5:44 PM View: | Mistras Group, Inc. (MG) | 04-Jan-21 | Payment of Exercise | 1,466 | $7.76 | $11,376.20 | (< 1%) 302.35K to 300.88K | 8% |
| 19-Aug-20 6:13 PM View: | Mistras Group, Inc. (MG) | 17-Aug-20 | Payment of Exercise | 531 | $4.39 | $2,331.09 | (< 1%) 302.88K to 302.35K | |
| 02-Jun-20 4:40 PM View: | Mistras Group, Inc. (MG) | 01-Jun-20 | Payment of Exercise | 3,770 | $4.04 | $15,230.80 | (1%) 306.65K to 302.88K | |
| 02-Apr-20 8:22 PM View: | Mistras Group, Inc. (MG) | 01-Apr-20 | Payment of Exercise | 1,256 | $3.78 | $4,747.68 | (< 1%) 307.91K to 306.65K | |
| 31-Mar-20 4:46 PM View: | Mistras Group, Inc. (MG) | 27-Mar-20 | Grant | 13,401 | -- | -- | 5% 294.51K to 307.91K | |
| 03-Jan-20 4:11 PM View: | Mistras Group, Inc. (MG) | 02-Jan-20 | Payment of Exercise | 1,466 | $14.27 | $20,919.80 | (< 1%) 295.97K to 294.51K | 4% |
| 19-Aug-19 5:44 PM View: | Mistras Group, Inc. (MG) | 19-Aug-19 | Payment of Exercise | 531 | $15.59 | $8,278.29 | (< 1%) 296.5K to 295.97K | |
| 18-Jul-19 6:22 PM View: | Mistras Group, Inc. (MG) | 16-Jul-19 | Payment of Exercise | 4,831 | $15.02 | $72,561.60 | (2%) 301.33K to 296.5K | |
| 18-Jul-19 6:22 PM View: | Mistras Group, Inc. (MG) | 16-Jul-19 | Option Exercise | 14,475 | $13.46 | $194,834.00 | 5% 286.86K to 301.33K | 2% |
| 03-Jun-19 5:47 PM View: | Mistras Group, Inc. (MG) | 03-Jun-19 | Payment of Exercise | 3,772 | $13.82 | $52,129.00 | (1%) 290.63K to 286.86K | < 1% |
| 20-Mar-19 4:06 PM View: | Mistras Group, Inc. (MG) | 18-Mar-19 | Payment of Exercise | 1,024 | $14.04 | $14,377.00 | (< 1%) 291.66K to 290.63K | 2% |
| 18-Mar-19 4:15 PM View: | Mistras Group, Inc. (MG) | 15-Mar-19 | Grant | 11,829 | -- | -- | 4% 279.83K to 291.66K | |
| 03-Jan-19 6:27 PM View: | Mistras Group, Inc. (MG) | 02-Jan-19 | Payment of Exercise | 442 | $14.38 | $6,355.96 | (< 1%) 280.27K to 279.83K | 4% |
| 22-Oct-18 4:27 PM View: | Mistras Group, Inc. (MG) | 22-Oct-18 | Payment of Exercise | 8,114 | $19.59 | $158,953.00 | (3%) 288.38K to 280.27K | 30% |
| 20-Aug-18 5:53 PM View: | Mistras Group, Inc. (MG) | 17-Aug-18 | Payment of Exercise | 531 | $21.81 | $11,581.10 | (< 1%) 288.91K to 288.38K | 37% |
| 05-Jun-18 4:06 PM View: | Mistras Group, Inc. (MG) | 01-Jun-18 | Payment of Exercise | 3,772 | $19.25 | $72,611.00 | (1%) 292.69K to 288.91K | 28% |
| 16-Mar-18 5:34 PM View: | Mistras Group, Inc. (MG) | 14-Mar-18 | Grant | 9,644 | -- | -- | 3% 283.04K to 292.69K | |
| 02-Jan-18 5:20 PM View: | Mistras Group, Inc. (MG) | 02-Jan-18 | Payment of Exercise | 468 | $23.47 | $10,984.00 | (< 1%) 283.51K to 283.04K | 41% |
| 25-Oct-17 8:07 AM View: | Mistras Group, Inc. (MG) | 23-Oct-17 | Payment of Exercise | 732 | $20.70 | $15,152.40 | (< 1%) 284.24K to 283.51K | 33% |
| 18-Aug-17 4:14 PM View: | Mistras Group, Inc. (MG) | 18-Aug-17 | Payment of Exercise | 563 | $17.71 | $9,970.73 | (< 1%) 284.81K to 284.24K | 22% |
| 16-Aug-17 4:02 PM View: | Mistras Group, Inc. (MG) | 15-Aug-17 | Payment of Exercise | 480 | $18.88 | $9,062.40 | (< 1%) 285.29K to 284.81K | 27% |
| 02-Jun-17 4:03 PM View: | Mistras Group, Inc. (MG) | 01-Jun-17 | Payment of Exercise | 4,000 | $20.92 | $83,680.00 | (1%) 289.29K to 285.29K | 34% |
| 21-Mar-17 5:53 PM View: | Mistras Group, Inc. (MG) | 20-Mar-17 | Grant | 4,158 | -- | -- | 1% 285.13K to 289.29K | |
| 26-Oct-16 4:17 PM View: | Mistras Group, Inc. (MG) | 24-Oct-16 | Payment of Exercise | 523 | $21.00 | $10,983.00 | (< 1%) 285.65K to 285.13K | 34% |
| 17-Oct-16 5:09 PM View: | Mistras Group, Inc. (MG) | 17-Oct-16 | Payment of Exercise | 3,217 | $20.60 | $66,270.20 | (1%) 288.87K to 285.65K | 33% |