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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-21 9:50 PM View:  | Optex Systems Holdings Inc (OPXSD) | 26-Aug-21 | Purchase | 24,000 | $1.46 | $35,040.00 | (2%) 1.18M to 1.15M | |
| 21-Jan-21 5:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 21-Jan-21 | Sale | 12,700 | $2.02 | $25,654.00 | (1%) 1.14M to 1.13M | |
| 21-Jan-21 5:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 20-Jan-21 | Sale | 26,776 | $2.01 | $53,819.80 | (2%) 1.17M to 1.14M | |
| 21-Jan-21 5:30 PM View: | Optex Systems Holdings Inc (OPXSD) | 19-Jan-21 | Sale | 9,299 | $2.08 | $19,341.90 | (< 1%) 1.18M to 1.17M |