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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:33 PM View:  | Core Molding Technologies I... (CMT) | 26-Aug-24 | Sale | 13,653 | $18.30 | $249,817.00 | (11%) 129.21K to 115.56K | |
| 23-Aug-24 4:16 PM View: | Core Molding Technologies I... (CMT) | 23-Aug-24 | Sale | 14,681 | $18.04 | $264,883.00 | (10%) 145.89K to 131.21K | |
| 27-Aug-24 4:33 PM View: | Core Molding Technologies I... (CMT) | 23-Aug-24 | Private Sale | 2,000 | $18.64 | $37,282.00 | (2%) 131.21K to 129.21K | |
| 23-Aug-24 4:16 PM View: | Core Molding Technologies I... (CMT) | 22-Aug-24 | Sale | 8,022 | $17.92 | $143,746.00 | (5%) 153.91K to 145.89K | |
| 23-Aug-24 4:16 PM View: | Core Molding Technologies I... (CMT) | 21-Aug-24 | Private Sale | 3,713 | $17.92 | $66,554.40 | (2%) 157.63K to 153.91K | |
| 30-May-24 6:12 PM View: | Core Molding Technologies I... (CMT) | 28-May-24 | Private Sale | 6,595 | $19.69 | $129,856.00 | (4%) 164.22K to 157.63K | |
| 17-May-24 5:47 PM View: | Core Molding Technologies I... (CMT) | 17-May-24 | Private Sale | 8,834 | $20.01 | $176,807.00 | (5%) 173.06K to 164.22K | |
| 15-May-24 4:32 PM View: | Core Molding Technologies I... (CMT) | 14-May-24 | Sale | 4,570 | $19.72 | $90,101.20 | (3%) 177.63K to 173.06K | |
| 15-May-24 4:32 PM View: | Core Molding Technologies I... (CMT) | 13-May-24 | Payment of Exercise | 3,132 | $20.33 | $63,657.90 | (2%) 180.76K to 177.63K | |
| 14-May-24 6:16 PM View: | Core Molding Technologies I... (CMT) | 10-May-24 | Payment of Exercise | 4,361 | $19.76 | $86,195.20 | (2%) 185.12K to 180.76K | |
| 12-Mar-24 5:04 PM View: | Core Molding Technologies I... (CMT) | 08-Mar-24 | Payment of Exercise | 3,087 | $19.33 | $59,671.70 | (2%) 188.21K to 185.12K | |
| 08-Mar-24 1:09 PM View: | Core Molding Technologies I... (CMT) | 07-Mar-24 | Grant | 13,314 | -- | -- | 8% 174.89K to 188.21K | |
| 02-Oct-23 4:15 PM View: | Core Molding Technologies I... (CMT) | 29-Sep-23 | Private Sale | 10,000 | $28.65 | $286,528.00 | (5%) 184.89K to 174.89K | |
| 26-Sep-23 4:57 PM View: | Core Molding Technologies I... (CMT) | 25-Sep-23 | Sale | 2,000 | $27.18 | $54,364.60 | (1%) 186.89K to 184.89K | |
| 26-Sep-23 4:57 PM View: | Core Molding Technologies I... (CMT) | 22-Sep-23 | Private Sale | 8,000 | $26.61 | $212,848.00 | (4%) 194.89K to 186.89K | |
| 21-Sep-23 5:06 PM View: | Core Molding Technologies I... (CMT) | 20-Sep-23 | Private Sale | 3,454 | $26.43 | $91,289.60 | (2%) 198.35K to 194.89K | |
| 19-Sep-23 4:20 PM View: | Core Molding Technologies I... (CMT) | 15-Sep-23 | Private Sale | 2,071 | $25.71 | $53,249.10 | (1%) 200.42K to 198.35K | |
| 14-Sep-23 5:45 PM View: | Core Molding Technologies I... (CMT) | 13-Sep-23 | Sale | 6,000 | $25.32 | $151,925.00 | (3%) 206.42K to 200.42K | |
| 14-Sep-23 5:45 PM View: | Core Molding Technologies I... (CMT) | 12-Sep-23 | Private Sale | 7,000 | $25.68 | $179,787.00 | (3%) 213.42K to 206.42K | |
| 11-Sep-23 5:31 PM View: | Core Molding Technologies I... (CMT) | 11-Sep-23 | Sale | 4,030 | $25.57 | $103,048.00 | (2%) 217.45K to 213.42K | |
| 11-Sep-23 5:31 PM View: | Core Molding Technologies I... (CMT) | 07-Sep-23 | Private Sale | 1,057 | $25.25 | $26,689.20 | (< 1%) 218.5K to 217.45K | |
| 07-Sep-23 5:01 PM View: | Core Molding Technologies I... (CMT) | 06-Sep-23 | Sale | 23 | $25.25 | $580.75 | (< 1%) 218.53K to 218.5K | |
| 07-Sep-23 5:01 PM View: | Core Molding Technologies I... (CMT) | 05-Sep-23 | Private Sale | 6,365 | $25.72 | $163,708.00 | (3%) 224.89K to 218.53K | |
| 14-Aug-23 4:39 PM View: | Core Molding Technologies I... (CMT) | 10-Aug-23 | Payment of Exercise | 7,600 | $25.59 | $194,484.00 | (3%) 232.49K to 224.89K | |
| 14-Aug-23 4:39 PM View: | Core Molding Technologies I... (CMT) | 10-Aug-23 | Option Exercise | 16,575 | $25.59 | $424,154.00 | 8% 215.92K to 232.49K | |
| 27-Jun-23 4:58 PM View: | Core Molding Technologies I... (CMT) | 27-Jun-23 | Purchase | 2,500 | $20.42 | $51,061.80 | 1% 219.22K to 221.72K | |
| 29-Jun-23 5:24 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-23 | Payment of Exercise | 5,802 | $18.85 | $109,368.00 | (3%) 221.72K to 215.92K | |
| 16-May-23 5:08 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 4,362 | $20.38 | $88,897.60 | (2%) 226.78K to 222.42K | |
| 17-May-23 4:05 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 3,203 | $20.38 | $65,277.10 | (1%) 222.42K to 219.22K | |
| 14-Mar-23 4:25 PM View: | Core Molding Technologies I... (CMT) | 10-Mar-23 | Grant | 20,199 | -- | -- | 10% 206.58K to 226.78K | |
| 19-Aug-22 12:16 PM View: | Core Molding Technologies I... (CMT) | 19-Aug-22 | Purchase | 2,500 | $12.76 | $31,887.80 | 1% 204.08K to 206.58K | |
| 13-Jul-22 4:01 PM View: | Core Molding Technologies I... (CMT) | 08-Jul-22 | Payment of Exercise | 11,078 | $9.87 | $109,313.00 | (5%) 215.16K to 204.08K | |
| 16-May-22 10:00 PM View: | Core Molding Technologies I... (CMT) | 12-May-22 | Grant | 28,538 | -- | -- | 15% 186.62K to 215.16K | |
| 10-Nov-21 9:08 AM View: | Core Molding Technologies I... (CMT) | 09-Nov-21 | Market Purchase | 2,500 | $9.77 | $24,437.50 | 1% 184.46K to 186.96K | (2%) |
| 15-Jun-21 5:03 PM View: | Core Molding Technologies I... (CMT) | 11-Jun-21 | Market Purchase | 3,000 | $13.17 | $39,516.90 | 2% 181.46K to 184.46K | 2% |
| 17-May-21 3:50 PM View: | Core Molding Technologies I... (CMT) | 13-May-21 | Grant | 20,953 | -- | -- | 13% 160.5K to 181.46K | |
| 24-Mar-21 4:19 PM View: | Core Molding Technologies I... (CMT) | 23-Mar-21 | Market Purchase | 2,000 | $12.12 | $24,240.00 | 1% 158.5K to 160.5K | (1%) |
| 14-Sep-20 2:03 PM View: | Core Molding Technologies I... (CMT) | 11-Sep-20 | Market Purchase | 5,007 | $7.48 | $37,452.40 | 3% 153.5K to 158.5K | (2%) |
| 08-Sep-20 9:56 AM View: | Core Molding Technologies I... (CMT) | 04-Sep-20 | Market Purchase | 5,000 | $7.09 | $35,450.00 | 3% 148.5K to 153.5K | 4% |
| 17-Jun-20 4:39 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-20 | Grant | 37,958 | -- | -- | 34% 110.54K to 148.5K | |
| 18-Dec-19 4:52 PM View: | Core Molding Technologies I... (CMT) | 08-Nov-19 | Payment of Exercise | 2,343 | $5.89 | $13,812.00 | (2%) 112.88K to 110.54K | |
| 20-May-19 5:38 PM View: | Core Molding Technologies I... (CMT) | 16-May-19 | Grant | 13,604 | -- | -- | 14% 99.28K to 112.88K | |
| 13-Nov-18 2:39 PM View: | Core Molding Technologies I... (CMT) | 08-Nov-18 | Grant | 15,000 | -- | -- | 18% 83.95K to 98.95K | |
| 22-May-18 12:48 PM View: | Core Molding Technologies I... (CMT) | 17-May-18 | Grant | 19,606 | -- | -- | 31% 63.82K to 83.43K | |
| 16-May-17 2:49 PM View: | Core Molding Technologies I... (CMT) | 12-May-17 | Grant | 11,855 | $19.19 | $227,497.00 | 23% 50.65K to 62.51K | (63%) |
| 21-Nov-16 6:03 PM View: | Core Molding Technologies I... (CMT) | 18-Nov-16 | Market Purchase | 1,000 | $15.95 | $15,954.10 | 2% 48.94K to 49.94K | (55%) |
| 16-Aug-16 5:57 PM View: | Core Molding Technologies I... (CMT) | 16-Aug-16 | Market Purchase | 700 | $12.78 | $8,946.00 | 1% 47.92K to 48.62K | (44%) |
| 16-May-16 10:31 AM View: | Core Molding Technologies I... (CMT) | 12-May-16 | Grant | 16,434 | -- | -- | 53% 31.08K to 47.52K | |
| 14-Dec-15 3:22 PM View: | Core Molding Technologies I... (CMT) | 11-Dec-15 | Market Purchase | 3,000 | $11.26 | $33,780.00 | 11% 27.07K to 30.07K | (37%) |
| 22-Jun-15 9:31 AM View: | Core Molding Technologies I... (CMT) | 19-Jun-15 | Market Purchase | 750 | $22.43 | $16,824.80 | 3% 24.51K to 25.26K | (46%) |