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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-20 5:23 PM View:  | Perceptron Inc. (PRCP) | 21-Dec-20 | Disposition | 1,021,180 | $7.00 | $7,148,240.00 | (100%) 1.02M to 0 | < 1% |
| 03-Dec-20 10:32 AM View: | Perceptron Inc. (PRCP) | 01-Dec-20 | Grant | 2,618 | $6.97 | $18,247.50 | < 1% 1.02M to 1.02M | < 1% |
| 03-Sep-20 4:51 PM View: | Perceptron Inc. (PRCP) | 01-Sep-20 | Grant | 4,284 | $4.26 | $18,249.80 | < 1% 1.01M to 1.02M | 64% |
| 03-Jun-20 3:51 PM View: | Perceptron Inc. (PRCP) | 01-Jun-20 | Grant | 4,662 | $3.11 | $14,498.80 | < 1% 1.01M to 1.01M | 124% |
| 04-Mar-20 6:27 PM View: | Perceptron Inc. (PRCP) | 02-Mar-20 | Grant | 3,172 | $4.57 | $14,496.00 | < 1% 1.01M to 1.01M | 53% |
| 04-Dec-19 5:43 PM View: | Perceptron Inc. (PRCP) | 02-Dec-19 | Grant | 3,777 | $4.50 | $16,996.50 | < 1% 1.0M to 1.01M | 55% |
| 05-Sep-19 5:20 PM View: | Perceptron Inc. (PRCP) | 03-Sep-19 | Grant | 3,222 | $4.50 | $14,499.00 | < 1% 999.44K to 1.0M | 55% |
| 18-Jun-19 7:10 PM View: | Perceptron Inc. (PRCP) | 14-Jun-19 | Grant | 5,549 | $4.46 | $24,748.50 | < 1% 993.89K to 999.44K | 57% |
| 14-Jun-19 3:00 PM View: | Perceptron Inc. (PRCP) | 13-Jun-19 | Grant | 477,991 | $4.75 | $2,270,460.00 | 93% 515.9K to 993.89K | 47% |
| 14-Jun-19 3:00 PM View: | Perceptron Inc. (PRCP) | 12-Jun-19 | Grant | 5,000 | $4.32 | $21,600.00 | < 1% 510.9K to 515.9K | 62% |
| 05-Dec-17 3:02 PM View: | Perceptron Inc. (PRCP) | 01-Dec-17 | Grant Duplicate | 1,281 | $10.34 | $13,245.50 | < 1% 509.62K to 510.9K | (32%) |
| 06-Sep-17 2:58 PM View: | Perceptron Inc. (PRCP) | 01-Sep-17 | Grant Duplicate | 1,915 | $7.57 | $14,496.60 | < 1% 507.71K to 509.62K | (8%) |
| 05-Jun-17 11:53 AM View: | Perceptron Inc. (PRCP) | 01-Jun-17 | Grant Duplicate | 1,859 | $7.53 | $13,998.30 | < 1% 505.85K to 507.71K | (7%) |
| 03-Mar-17 6:25 PM View: | Perceptron Inc. (PRCP) | 01-Mar-17 | Grant Duplicate | 1,747 | $8.01 | $13,993.50 | < 1% 504.1K to 505.85K | (13%) |