SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jan-24 11:48 AM View: | CSP Inc. (CSPI) | 05-Jan-24 | Grant | 35,000 | -- | -- | 10% 363.31K to 398.31K | |
18-Dec-23 6:26 PM View: | CSP Inc. (CSPI) | 15-Dec-23 | Grant | 1,000 | $17.05 | $17,050.00 | < 1% 362.31K to 363.31K | |
17-May-23 8:51 AM View: | CSP Inc. (CSPI) | 16-May-23 | Grant | 400 | $10.72 | $4,288.00 | < 1% 361.9K to 362.31K | |
15-May-23 9:31 AM View: | CSP Inc. (CSPI) | 12-May-23 | Grant | 300 | $10.81 | $3,243.00 | < 1% 361.61K to 361.9K | |
10-Jan-23 4:06 PM View: | CSP Inc. (CSPI) | 06-Jan-23 | Grant | 35,000 | -- | -- | 11% 326.61K to 361.61K | |
06-Jan-22 10:56 AM View: | CSP Inc. (CSPI) | 06-Jan-22 | Grant | 38,000 | -- | -- | 13% 288.61K to 326.61K | |
17-Feb-21 4:07 PM View: | CSP Inc. (CSPI) | 17-Feb-21 | Sale | 6,264 | $10.08 | $63,141.10 | (2%) 294.87K to 288.61K | |
17-Feb-21 4:07 PM View: | CSP Inc. (CSPI) | 16-Feb-21 | Sale | 25,000 | $10.21 | $255,250.00 | (8%) 319.87K to 294.87K | |
17-Feb-21 4:07 PM View: | CSP Inc. (CSPI) | 12-Feb-21 | Sale | 5,000 | $10.27 | $51,350.00 | (2%) 324.87K to 319.87K | |
14-Jan-21 2:51 PM View: | CSP Inc. (CSPI) | 04-Jan-21 | Grant | 30,000 | -- | -- | 10% 294.87K to 324.87K | |
08-Apr-20 4:36 PM View: | CSP Inc. (CSPI) | 06-Apr-20 | Grant | 100 | $6.63 | $663.42 | < 1% 294.77K to 294.87K | |
08-Apr-20 4:36 PM View: | CSP Inc. (CSPI) | 03-Apr-20 | Grant | 110 | $6.45 | $709.87 | < 1% 294.66K to 294.77K | |
26-Mar-20 3:17 PM View: | CSP Inc. (CSPI) | 25-Mar-20 | Grant | 100 | $6.65 | $664.85 | < 1% 294.66K to 294.76K | |
26-Mar-20 3:17 PM View: | CSP Inc. (CSPI) | 24-Mar-20 | Grant | 100 | $6.46 | $646.44 | < 1% 294.56K to 294.66K | |
20-Mar-20 9:57 AM View: | CSP Inc. (CSPI) | 18-Mar-20 | Grant | 100 | $5.41 | $541.00 | < 1% 294.46K to 294.56K | |
20-Feb-20 10:50 AM View: | CSP Inc. (CSPI) | 18-Feb-20 | Market Sale | 2,000 | $13.75 | $27,500.00 | (< 1%) 296.46K to 294.46K | (5%) |
17-Jan-20 2:17 PM View: | CSP Inc. (CSPI) | 07-Jan-20 | Grant | 30,000 | -- | -- | 11% 266.46K to 296.46K | |
18-Dec-19 10:31 AM View: | CSP Inc. (CSPI) | 17-Dec-19 | Disposition | 2,000 | $13.38 | $26,760.00 | (< 1%) 268.46K to 266.46K | (7%) |
18-Mar-19 4:11 PM View: | CSP Inc. (CSPI) | 15-Mar-19 | Disposition | 2,142 | $10.59 | $22,690.20 | (< 1%) 270.6K to 268.46K | (30%) |
18-Mar-19 4:11 PM View: | CSP Inc. (CSPI) | 14-Mar-19 | Disposition | 5,000 | $10.37 | $51,830.00 | (2%) 275.6K to 270.6K | (33%) |
11-Jan-19 9:27 AM View: | CSP Inc. (CSPI) | 11-Jan-19 | Grant | 35,000 | -- | -- | 15% 240.6K to 275.6K | |
15-Mar-18 1:56 PM View: | CSP Inc. (CSPI) | 14-Mar-18 | Acquisition | 2,000 | $2.99 | $5,980.00 | < 1% 240.6K to 242.6K | |
15-Mar-18 1:56 PM View: | CSP Inc. (CSPI) | 14-Mar-18 | Disposition | 2,000 | $12.32 | $24,632.00 | (< 1%) 242.6K to 240.6K | (13%) |
26-Dec-17 10:21 AM View: | CSP Inc. (CSPI) | 20-Dec-17 | Grant | 30,000 | -- | -- | 14% 210.6K to 240.6K | |
18-Jan-17 3:25 PM View: | CSP Inc. (CSPI) | 13-Jan-17 | Grant | 30,000 | -- | -- | 17% 180.6K to 210.6K | |
26-Aug-16 2:25 PM View: | CSP Inc. (CSPI) | 24-Aug-16 | Acquisition | 2,000 | $6.82 | $13,640.00 | 1% 180.6K to 182.6K | |
26-Aug-16 2:25 PM View: | CSP Inc. (CSPI) | 24-Aug-16 | Disposition | 2,000 | $9.32 | $18,635.00 | (1%) 182.6K to 180.6K | (40%) |
02-Aug-16 2:23 PM View: | CSP Inc. (CSPI) | 29-Jul-16 | Acquisition | 1,586 | $5.24 | $8,316.98 | < 1% 179.01K to 180.6K | |
02-Aug-16 2:23 PM View: | CSP Inc. (CSPI) | 31-Jan-16 | Acquisition | 1,120 | $6.76 | $7,565.60 | < 1% 177.9K to 179.01K | |
30-Dec-15 2:33 PM View: | CSP Inc. (CSPI) | 28-Dec-15 | Grant | 40,000 | -- | -- | 29% 137.9K to 177.9K | |
05-Aug-15 2:21 PM View: | CSP Inc. (CSPI) | 31-Jul-15 | Acquisition | 1,165 | $6.49 | $7,559.69 | < 1% 136.73K to 137.9K | 87% |
04-Feb-15 2:21 PM View: | CSP Inc. (CSPI) | 30-Jan-15 | Acquisition | 1,120 | $6.76 | $7,565.60 | < 1% 135.61K to 136.73K | 76% |
19-Dec-14 11:34 AM View: | CSP Inc. (CSPI) | 17-Dec-14 | Grant | 12,000 | -- | -- | 10% 123.61K to 135.61K | |
01-Aug-14 3:39 PM View: | CSP Inc. (CSPI) | 31-Jul-14 | Acquisition | 952 | $7.32 | $6,972.45 | < 1% 122.66K to 123.61K | 58% |
08-Nov-13 3:45 PM View: | CSP Inc. (CSPI) | 01-Nov-13 | Grant | 22,500 | -- | -- | 22% 100.16K to 122.66K | |
03-Jun-13 2:21 PM View: | CSP Inc. (CSPI) | 29-May-13 | Payment of Exercise | 35,000 | $2.70 | $94,500.00 | 54% 65.16K to 100.16K | |
23-Oct-12 10:04 AM View: | CSP Inc. (CSPI) | 19-Oct-12 | Grant | 30,000 | -- | -- | 66% 45.16K to 75.16K | |
17-Jan-12 4:25 PM View: | CSP Inc. (CSPI) | 13-Jan-12 | Grant | 10,000 | -- | -- | 40% 25.16K to 35.16K | |
17-Dec-10 4:16 PM View: | CSP Inc. (CSPI) | 17-Dec-10 | Grant | 5,000 | -- | -- | 25% 20.16K to 25.16K | |
02-Nov-10 1:27 PM View: | CSP Inc. (CSPI) | 29-Oct-10 | Acquisition | 2,927 | $2.97 | $8,684.41 | 17% 16.73K to 19.66K | |
04-May-10 8:53 AM View: | CSP Inc. (CSPI) | 30-Apr-10 | Acquisition | 2,927 | $2.94 | $8,608.31 | 21% 13.81K to 16.73K |