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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-23 6:00 PM View:  | TESSCO Technologies Inc. (TESS) | 17-Jul-23 | Disposition | 30,307 | -- | -- | (100%) 30.31K to 0 | |
| 08-Jun-22 9:00 PM View: | TESSCO Technologies Inc. (TESS) | 06-Jun-22 | Grant | 15,881 | -- | -- | 110% 14.4K to 30.28K | |
| 27-May-22 9:01 PM View: | TESSCO Technologies Inc. (TESS) | 25-May-22 | Payment of Exercise | 1,998 | -- | -- | (12%) 16.4K to 14.4K | |
| 27-May-22 9:01 PM View: | TESSCO Technologies Inc. (TESS) | 16-May-22 | Payment of Exercise | 250 | -- | -- | (2%) 16.65K to 16.4K | |
| 27-May-21 5:22 PM View: | TESSCO Technologies Inc. (TESS) | 25-May-21 | Grant | 6,660 | -- | -- | 67% 9.99K to 16.65K | |
| 03-May-21 5:02 PM View: | TESSCO Technologies Inc. (TESS) | 29-Apr-21 | Grant | 8,563 | -- | -- | 600% 1.43K to 9.99K | |
| 18-Feb-21 5:19 PM View: | TESSCO Technologies Inc. (TESS) | 18-Feb-21 | Market Purchase | 666 | $8.25 | $5,494.50 | 88% 0.76K to 1.43K | 3% |
| 18-Feb-21 5:19 PM View: | TESSCO Technologies Inc. (TESS) | 16-Feb-21 | Market Purchase | 760 | $8.25 | $6,270.00 | 100% 0 to 0.76K | 3% |
| 04-May-16 5:20 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 12,399 | -- | -- | (100%) 12.4K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 42 | -- | -- | < 1% 12.36K to 12.4K | |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 159 | $34.28 | $5,450.52 | (1%) 12.52K to 12.36K | 77% |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 36 | -- | -- | < 1% 12.48K to 12.52K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 210 | $33.81 | $7,100.10 | (2%) 12.69K to 12.48K | 77% |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 2,950 | -- | -- | 30% 9.74K to 12.69K | |
| 21-Aug-15 3:21 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 38 | -- | -- | < 1% 9.7K to 9.74K | |
| 21-Jul-15 4:27 PM View: | Adt Corp (ADT) | 18-Jul-15 | Payment of Exercise | 165 | $32.53 | $5,367.45 | (2%) 9.87K to 9.7K | 76% |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 36 | -- | -- | < 1% 9.83K to 9.87K | |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 34 | -- | -- | < 1% 9.8K to 9.83K | |
| 25-Nov-14 4:02 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 155 | $36.32 | $5,629.60 | (2%) 9.95K to 9.8K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 23 | -- | -- | < 1% 9.93K to 9.95K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 3,000 | -- | -- | 43% 6.93K to 9.93K | |
| 22-Aug-14 2:47 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 22 | -- | -- | < 1% 6.91K to 6.93K | |
| 22-Jul-14 10:52 AM View: | Adt Corp (ADT) | 18-Jul-14 | Payment of Exercise | 162 | $33.62 | $5,446.44 | (2%) 7.07K to 6.91K | 77% |
| 23-May-14 7:37 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 28 | -- | -- | < 1% 7.04K to 7.07K | |
| 21-Feb-14 4:37 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 28 | -- | -- | < 1% 7.01K to 7.04K | |
| 19-Feb-14 8:56 AM View: | Adt Corp (ADT) | 18-Feb-14 | Market Purchase | 2,500 | $31.40 | $78,487.90 | 55% 4.51K to 7.01K | (76%) |
| 25-Nov-13 9:53 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 2,200 | -- | -- | 95% 2.31K to 4.51K | |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 6 | -- | -- | < 1% 2.31K to 2.31K | |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 7 | -- | -- | < 1% 2.3K to 2.31K | |
| 22-Jul-13 2:14 PM View: | Adt Corp (ADT) | 18-Jul-13 | Grant | 2,300 | -- | -- | 100% 0 to 2.3K | |
| 17-Apr-12 5:05 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 13-Apr-12 | Disposition | 13,500 | -- | -- | (55%) 24.5K to 11.0K | |
| 27-Jan-12 5:38 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 26-Jan-12 | Sale (Planned) | 2,498 | $4.32 | $10,786.00 | (9%) 27.0K to 24.5K | |
| 26-Jan-11 4:28 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 24-Jan-11 | Acquisition (other) | 27,000 | -- | -- | 23684% 0.11K to 27.11K | |
| 26-Jan-11 4:28 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 24-Jan-11 | Disposition (other) | 114 | -- | -- | (< 1%) 27.11K to 27.0K |