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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:46 PM View:  | Cts Corp (CTS) | 01-May-24 | Sale | 4,495 | $47.03 | $211,411.00 | (4%) 124.77K to 120.28K | |
| 01-May-24 4:46 PM View: | Cts Corp (CTS) | 30-Apr-24 | Sale | 1,600 | $47.01 | $75,209.00 | (1%) 126.37K to 124.77K | |
| 01-May-24 4:46 PM View: | Cts Corp (CTS) | 29-Apr-24 | Private Sale | 1,604 | $47.00 | $75,388.00 | (1%) 127.98K to 126.37K | |
| 15-Apr-24 11:19 AM View: | Cts Corp (CTS) | 11-Apr-24 | Private Sale | 800 | $47.00 | $37,600.00 | (< 1%) 128.78K to 127.98K | |
| 01-Apr-24 3:40 PM View: | Cts Corp (CTS) | 28-Mar-24 | Private Sale | 4,504 | $47.10 | $212,138.00 | (3%) 133.28K to 128.78K | |
| 12-Feb-24 2:41 PM View: | Cts Corp (CTS) | 11-Feb-24 | Payment of Exercise | 1,025 | $45.74 | $46,883.50 | (< 1%) 134.31K to 133.28K | |
| 12-Feb-24 2:41 PM View: | Cts Corp (CTS) | 10-Feb-24 | Payment of Exercise | 1,069 | $45.74 | $48,896.10 | (< 1%) 135.38K to 134.31K | |
| 12-Feb-24 2:41 PM View: | Cts Corp (CTS) | 09-Feb-24 | Payment of Exercise | 827 | $45.74 | $37,827.00 | (< 1%) 136.2K to 135.38K | |
| 09-Feb-24 5:43 PM View: | Cts Corp (CTS) | 07-Feb-24 | Grant | 31,777 | -- | -- | 28% 113.46K to 145.23K | |
| 09-Feb-24 5:43 PM View: | Cts Corp (CTS) | 07-Feb-24 | Payment of Exercise | 9,032 | $42.71 | $385,757.00 | (6%) 145.23K to 136.2K | |
| 07-Feb-24 4:04 PM View: | Cts Corp (CTS) | 06-Feb-24 | Private Sale | 11,997 | $47.00 | $563,859.00 | (10%) 125.45K to 113.46K | |
| 13-Feb-23 4:57 PM View: | Cts Corp (CTS) | 11-Feb-23 | Payment of Exercise | 1,025 | $45.66 | $46,801.50 | (< 1%) 126.48K to 125.45K | |
| 13-Feb-23 4:57 PM View: | Cts Corp (CTS) | 10-Feb-23 | Payment of Exercise | 1,069 | $45.66 | $48,810.50 | (< 1%) 127.55K to 126.48K | |
| 10-Feb-23 4:39 PM View: | Cts Corp (CTS) | 09-Feb-23 | Grant | 5,598 | -- | -- | 5% 121.95K to 127.55K | |
| 10-Feb-23 4:39 PM View: | Cts Corp (CTS) | 08-Feb-23 | Grant | 19,890 | -- | -- | 18% 110.87K to 130.76K | |
| 10-Feb-23 4:39 PM View: | Cts Corp (CTS) | 08-Feb-23 | Payment of Exercise | 8,810 | $43.80 | $385,878.00 | (7%) 130.76K to 121.95K | |
| 08-Feb-23 4:29 PM View: | Cts Corp (CTS) | 06-Feb-23 | Payment of Exercise | 1,165 | $46.66 | $54,358.90 | (< 1%) 122.59K to 121.43K | |
| 14-Feb-22 6:38 PM View: | Cts Corp (CTS) | 11-Feb-22 | Payment of Exercise | 1,023 | $33.39 | $34,158.00 | (< 1%) 123.61K to 122.59K | |
| 14-Feb-22 6:38 PM View: | Cts Corp (CTS) | 10-Feb-22 | Grant | 16,988 | -- | -- | 15% 110.95K to 127.94K | |
| 14-Feb-22 6:38 PM View: | Cts Corp (CTS) | 10-Feb-22 | Payment of Exercise | 4,321 | $33.59 | $145,142.00 | (3%) 127.94K to 123.61K | |
| 08-Feb-22 5:50 PM View: | Cts Corp (CTS) | 07-Feb-22 | Payment of Exercise | 1,120 | $32.11 | $35,963.20 | (< 1%) 123.12K to 122.0K | (12%) |
| 08-Feb-22 5:50 PM View: | Cts Corp (CTS) | 06-Feb-22 | Payment of Exercise | 1,164 | $32.45 | $37,771.80 | (< 1%) 124.28K to 123.12K | (11%) |
| 09-Nov-21 10:37 AM View: | Cts Corp (CTS) | 08-Nov-21 | Market Sale | 9,400 | $37.81 | $355,414.00 | (7%) 133.68K to 124.28K | < 1% |
| 09-Nov-21 10:37 AM View: | Cts Corp (CTS) | 05-Nov-21 | Market Sale | 20,600 | $37.59 | $774,354.00 | (13%) 154.28K to 133.68K | (< 1%) |
| 21-Jun-21 4:37 PM View: | Cts Corp (CTS) | 18-Jun-21 | Market Sale | 1 | $36.88 | $33.24 | (< 1%) 154.28K | 4% |
| 16-Feb-21 4:50 PM View: | Cts Corp (CTS) | 11-Feb-21 | Grant | 18,154 | -- | -- | 13% 136.13K to 154.28K | |
| 07-Feb-20 12:25 PM View: | Cts Corp (CTS) | 06-Feb-20 | Grant | 17,597 | $30.13 | $530,198.00 | 14% 129.91K to 147.5K | 12% |
| 11-Feb-19 10:38 AM View: | Cts Corp (CTS) | 07-Feb-19 | Grant | 18,416 | $28.79 | $530,197.00 | 17% 111.49K to 129.91K | 17% |
| 06-Nov-18 2:29 PM View: | Cts Corp (CTS) | 02-Nov-18 | Market Purchase | 43 | $27.49 | $1,182.07 | < 1% 111.45K to 111.49K | 22% |
| 27-Feb-18 3:13 PM View: | Cts Corp (CTS) | 23-Feb-18 | Grant | 11,400 | $26.70 | $304,380.00 | 11% 105.1K to 116.5K | 26% |
| 27-Feb-18 3:13 PM View: | Cts Corp (CTS) | 23-Feb-18 | Payment of Exercise | 5,050 | $26.70 | $134,835.00 | (4%) 116.5K to 111.45K | (26%) |
| 12-Feb-18 12:51 PM View: | Cts Corp (CTS) | 08-Feb-18 | Grant | 19,096 | $26.20 | $500,315.00 | 21% 90.24K to 109.34K | 28% |
| 03-Mar-17 10:04 AM View: | Cts Corp (CTS) | 01-Mar-17 | Grant | 11,205 | $22.75 | $254,914.00 | 13% 84.16K to 95.36K | 46% |
| 03-Mar-17 10:04 AM View: | Cts Corp (CTS) | 01-Mar-17 | Payment of Exercise | 5,121 | $22.75 | $116,503.00 | (5%) 95.36K to 90.24K | (46%) |
| 21-Feb-17 12:54 PM View: | Cts Corp (CTS) | 17-Feb-17 | Payment of Exercise | 1,108 | $23.30 | $25,816.40 | (1%) 86.48K to 85.38K | (43%) |
| 21-Feb-17 12:54 PM View: | Cts Corp (CTS) | 16-Feb-17 | Payment of Exercise | 6,489 | $23.25 | $150,869.00 | (7%) 92.97K to 86.48K | (43%) |
| 10-Feb-17 4:37 PM View: | Cts Corp (CTS) | 09-Feb-17 | Grant | 20,877 | $23.00 | $480,171.00 | 29% 72.1K to 92.97K | 45% |
| 27-Oct-16 9:15 AM View: | Cts Corp (CTS) | 25-Oct-16 | Grant | 333 | $17.10 | $5,694.30 | < 1% 71.87K to 72.2K | 94% |
| 27-Oct-16 9:15 AM View: | Cts Corp (CTS) | 25-Oct-16 | Payment of Exercise | 104 | $17.10 | $1,778.40 | (< 1%) 72.2K to 72.1K | (94%) |
| 03-Aug-16 9:47 AM View: | Cts Corp (CTS) | 02-Aug-16 | Market Sale | 2,250 | $19.25 | $43,312.50 | (3%) 74.12K to 71.87K | (72%) |
| 08-Mar-16 2:18 PM View: | Cts Corp (CTS) | 04-Mar-16 | Grant | 12,011 | -- | -- | 18% 65.81K to 77.82K | |
| 08-Mar-16 2:18 PM View: | Cts Corp (CTS) | 04-Mar-16 | Payment of Exercise | 3,702 | $14.66 | $54,271.30 | (5%) 77.82K to 74.12K | (125%) |
| 19-Feb-16 12:05 PM View: | Cts Corp (CTS) | 17-Feb-16 | Payment of Exercise | 884 | $13.93 | $12,314.10 | (1%) 66.67K to 65.78K | (137%) |
| 18-Feb-16 3:45 PM View: | Cts Corp (CTS) | 16-Feb-16 | Grant | 36,935 | $13.82 | $510,442.00 | 118% 31.37K to 68.3K | 139% |
| 19-Feb-16 12:05 PM View: | Cts Corp (CTS) | 16-Feb-16 | Payment of Exercise | 906 | $13.93 | $12,620.60 | (1%) 67.58K to 66.67K | (137%) |
| 19-Feb-16 12:05 PM View: | Cts Corp (CTS) | 11-Feb-16 | Payment of Exercise | 728 | $13.93 | $10,141.00 | (1%) 68.3K to 67.58K | (137%) |
| 20-Jan-16 2:54 PM View: | Cts Corp (CTS) | 20-Jan-16 | Grant | -- | -- | -- | 0% 31.37K | |
| 28-Oct-15 8:20 AM View: | Cts Corp (CTS) | 26-Oct-15 | Grant | 333 | $20.07 | $6,683.31 | 1% 29.05K to 29.38K | 64% |
| 28-Oct-15 8:20 AM View: | Cts Corp (CTS) | 26-Oct-15 | Payment of Exercise | 103 | $20.07 | $2,067.21 | (< 1%) 29.38K to 29.27K | (64%) |
| 28-Oct-15 8:20 AM View: | Cts Corp (CTS) | 26-Oct-15 | Market Sale (Planned) | 48 | $20.01 | $960.48 | (< 1%) 29.27K to 29.23K | (65%) |