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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 5:35 PM View:  | Bgsf, Inc. (BGSF) | 17-May-24 | Private Purchase | 6,000 | $6.76 | $40,560.00 | 94% 6.38K to 12.38K | |
| 22-Mar-23 5:42 PM View: | Bgsf, Inc. (BGSF) | 20-Mar-23 | Grant | 6,375 | -- | -- | 100% 0 to 6.38K | |
| 03-Jun-21 5:25 PM View: | Baldwin & Lyons Inc. (PTVCA) | 01-Jun-21 | Disposition | 18,943 | $23.30 | $441,372.00 | (100%) 18.94K to 0 | < 1% |
| 09-Mar-21 3:58 PM View: | Baldwin & Lyons Inc. (PTVCA) | 06-Mar-21 | Payment of Exercise | 31 | $22.90 | $709.90 | (< 1%) 18.98K to 18.94K | |
| 05-Jan-21 4:53 PM View: | Baldwin & Lyons Inc. (PTVCA) | 31-Dec-20 | Payment of Exercise | 2,005 | $13.71 | $27,488.60 | (10%) 20.98K to 18.98K | (10%) |
| 08-Jul-20 4:35 PM View: | Baldwin & Lyons Inc. (PTVCA) | 06-Jul-20 | Grant | 7,500 | $14.63 | $109,725.00 | 56% 13.48K to 20.98K | |
| 20-Mar-20 12:06 PM View: | Baldwin & Lyons Inc. (PTVCA) | 18-Mar-20 | Market Purchase | 1,000 | $11.88 | $11,880.00 | 8% 12.48K to 13.48K | |
| 13-Mar-20 2:55 PM View: | Baldwin & Lyons Inc. (PTVCA) | 06-Mar-20 | Grant | 410 | $14.23 | $5,834.30 | 3% 12.07K to 12.48K | |
| 17-Oct-19 4:23 PM View: | Baldwin & Lyons Inc. (PTVCA) | 04-Oct-19 | Grant | 12,070 | $16.57 | $200,000.00 | 100% 0 to 12.07K | (9%) |
| 17-Feb-12 6:29 PM View: | First Acceptance Corp. (FAC) | 15-Feb-12 | Payment of Exercise | 938 | $1.26 | $1,181.88 | (4%) 24.31K to 23.37K | 39% |