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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-21 1:45 PM View:  | CPI Aerostructures Inc. (CVU) | 21-Apr-21 | Grant | 64,698 | -- | -- | 45% 142.91K to 207.61K | |
| 23-Apr-21 1:45 PM View: | CPI Aerostructures Inc. (CVU) | 21-Apr-21 | Disposition | 18,982 | -- | -- | (9%) 207.61K to 188.63K | |
| 23-Apr-21 1:45 PM View: | CPI Aerostructures Inc. (CVU) | 21-Apr-21 | Payment of Exercise | 4,177 | $4.24 | $17,710.50 | (2%) 188.63K to 184.45K | |
| 27-Aug-20 9:06 AM View: | CPI Aerostructures Inc. (CVU) | 26-Aug-20 | Grant | 42,009 | -- | -- | 33% 126.1K to 168.11K | |
| 27-Aug-20 9:06 AM View: | CPI Aerostructures Inc. (CVU) | 26-Aug-20 | Disposition | 18,930 | -- | -- | (11%) 168.11K to 149.18K | |
| 27-Aug-20 9:06 AM View: | CPI Aerostructures Inc. (CVU) | 26-Aug-20 | Payment of Exercise | 6,266 | $3.21 | $20,113.90 | (4%) 149.18K to 142.91K | (19%) |
| 02-Apr-19 5:44 PM View: | CPI Aerostructures Inc. (CVU) | 02-Apr-19 | Grant | 42,009 | -- | -- | 41% 102.29K to 144.3K | |
| 02-Apr-19 5:44 PM View: | CPI Aerostructures Inc. (CVU) | 02-Apr-19 | Disposition | 13,678 | -- | -- | (9%) 144.3K to 130.63K | |
| 02-Apr-19 5:44 PM View: | CPI Aerostructures Inc. (CVU) | 02-Apr-19 | Payment of Exercise | 4,528 | $6.53 | $29,567.80 | (3%) 130.63K to 126.1K | 41% |
| 02-Apr-19 5:44 PM View: | CPI Aerostructures Inc. (CVU) | 29-Mar-19 | Payment of Exercise | 24,628 | $6.70 | $165,008.00 | (19%) 126.92K to 102.29K | 43% |
| 02-Apr-19 5:44 PM View: | CPI Aerostructures Inc. (CVU) | 29-Mar-19 | Option Exercise | 25,000 | $6.60 | $165,000.00 | 25% 101.92K to 126.92K | (42%) |
| 26-Mar-18 9:26 AM View: | CPI Aerostructures Inc. (CVU) | 22-Mar-18 | Disposition | 9,523 | -- | -- | (8%) 114.6K to 105.07K | |
| 26-Mar-18 9:26 AM View: | CPI Aerostructures Inc. (CVU) | 22-Mar-18 | Payment of Exercise | 3,152 | $8.20 | $25,846.40 | (3%) 105.07K to 101.92K | 53% |
| 21-Mar-18 1:23 PM View: | CPI Aerostructures Inc. (CVU) | 20-Mar-18 | Grant | 33,251 | -- | -- | 41% 81.35K to 114.6K | |
| 13-Mar-17 3:21 PM View: | CPI Aerostructures Inc. (CVU) | 09-Mar-17 | Disposition | 5,199 | -- | -- | (10%) 53.68K to 48.48K | |
| 13-Mar-17 3:21 PM View: | CPI Aerostructures Inc. (CVU) | 09-Mar-17 | Payment of Exercise | 1,721 | $7.30 | $12,563.30 | (4%) 48.48K to 46.76K | 48% |
| 29-Mar-17 2:04 PM View: | CPI Aerostructures Inc. (CVU) | 01-Mar-17 | Grant | 34,590 | -- | -- | 74% 46.76K to 81.35K | |
| 04-Aug-16 2:23 PM View: | CPI Aerostructures Inc. (CVU) | 02-Aug-16 | Grant | 41,590 | -- | -- | 344% 12.09K to 53.68K | |
| 11-Aug-15 4:36 PM View: | CPI Aerostructures Inc. (CVU) | 10-Aug-15 | Market Purchase | 5,000 | $9.83 | $49,170.00 | 71% 7.09K to 12.09K | (61%) |
| 12-Mar-13 6:15 PM View: | CPI Aerostructures Inc. (CVU) | 11-Mar-13 | Grant | 3,877 | -- | -- | 121% 3.21K to 7.09K | |
| 12-Jun-12 2:29 PM View: | CPI Aerostructures Inc. (CVU) | 08-Jun-12 | Option Exercise | 50,000 | $6.97 | $348,500.00 | 1558% 3.21K to 53.21K | |
| 12-Jun-12 2:29 PM View: | CPI Aerostructures Inc. (CVU) | 08-Jun-12 | Market Option Sale | 50,000 | $12.00 | $600,000.00 | (94%) 53.21K to 3.21K | 68% |
| 12-Mar-12 6:00 PM View: | CPI Aerostructures Inc. (CVU) | 12-Mar-12 | Grant | 3,209 | -- | -- | 100% 0 to 3.21K |