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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 4:16 PM View:  | GSE Systems Inc. (GVP) | 31-Mar-23 | Payment of Exercise | 2,266 | $0.69 | $1,574.87 | 2% 121.58K to 123.84K | |
| 04-Oct-22 4:30 PM View: | GSE Systems Inc. (GVP) | 30-Sep-22 | Payment of Exercise | 1,902 | $0.90 | $1,711.80 | (1%) 128.01K to 126.11K | |
| 14-Sep-22 4:04 PM View: | GSE Systems Inc. (GVP) | 14-Sep-22 | Private Purchase | 5,000 | $1.05 | $5,237.00 | 4% 123.01K to 128.01K | |
| 01-Jul-22 4:42 PM View: | GSE Systems Inc. (GVP) | 30-Jun-22 | Payment of Exercise | 3,161 | $1.25 | $3,951.25 | (3%) 126.17K to 123.01K | |
| 06-Apr-22 4:55 PM View: | GSE Systems Inc. (GVP) | 05-Apr-22 | Grant | 27,815 | -- | -- | 28% 98.36K to 126.17K | |
| 01-Apr-22 4:20 PM View: | GSE Systems Inc. (GVP) | 31-Mar-22 | Payment of Exercise | 1,371 | $2.08 | $2,851.68 | (1%) 99.73K to 98.36K | |
| 04-Jan-22 4:21 PM View: | GSE Systems Inc. (GVP) | 31-Dec-21 | Payment of Exercise | 1,183 | $1.71 | $2,022.93 | (1%) 100.91K to 99.73K | (5%) |
| 01-Oct-21 4:17 PM View: | GSE Systems Inc. (GVP) | 30-Sep-21 | Payment of Exercise | 1,151 | $1.47 | $1,691.97 | (1%) 102.06K to 100.91K | 0% |
| 13-Sep-21 4:16 PM View: | GSE Systems Inc. (GVP) | 10-Sep-21 | Market Sale | 13,700 | $1.25 | $17,145.60 | (12%) 115.76K to 102.06K | < 1% |
| 13-Sep-21 4:16 PM View: | GSE Systems Inc. (GVP) | 09-Sep-21 | Market Sale | 1,300 | $1.25 | $1,625.00 | (1%) 117.06K to 115.76K | (< 1%) |
| 02-Jul-21 4:17 PM View: | GSE Systems Inc. (GVP) | 30-Jun-21 | Payment of Exercise | 2,742 | $1.79 | $4,908.18 | (2%) 119.8K to 117.06K | 8% |
| 22-Jun-21 4:14 PM View: | GSE Systems Inc. (GVP) | 18-Jun-21 | Grant | 8,523 | -- | -- | 12% 71.96K to 80.48K | |
| 25-Jun-21 4:18 PM View: | GSE Systems Inc. (GVP) | 18-Jun-21 | Grant | 42,614 | -- | -- | 55% 77.19K to 119.8K | |
| 22-Jun-21 4:14 PM View: | GSE Systems Inc. (GVP) | 18-Jun-21 | Payment of Exercise | 3,290 | $1.69 | $5,560.10 | (4%) 80.48K to 77.19K | |
| 11-Sep-20 4:15 PM View: | GSE Systems Inc. (GVP) | 11-Sep-20 | Market Purchase | 10,000 | $0.99 | $9,873.44 | 16% 61.96K to 71.96K | |
| 02-Apr-19 5:07 PM View: | GSE Systems Inc. (GVP) | 31-Mar-19 | Payment of Exercise | 1,462 | $2.80 | $4,093.60 | (2%) 63.42K to 61.96K | 1% |
| 08-Feb-19 4:56 PM View: | GSE Systems Inc. (GVP) | 07-Feb-19 | Grant | 13,095 | -- | -- | 26% 50.32K to 63.42K | |
| 02-Oct-18 4:24 PM View: | GSE Systems Inc. (GVP) | 30-Sep-18 | Payment of Exercise | 1,290 | $3.60 | $4,644.00 | (2%) 51.61K to 50.32K | 30% |
| 14-Sep-18 4:17 PM View: | GSE Systems Inc. (GVP) | 13-Sep-18 | Market Sale | 4,400 | $3.75 | $16,495.60 | (8%) 56.01K to 51.61K | |
| 02-Jul-18 4:38 PM View: | GSE Systems Inc. (GVP) | 30-Jun-18 | Payment of Exercise | 1,268 | $3.25 | $4,121.00 | (2%) 57.28K to 56.01K | 22% |
| 02-Apr-18 6:15 PM View: | GSE Systems Inc. (GVP) | 31-Mar-18 | Payment of Exercise | 1,513 | $3.25 | $4,917.25 | (3%) 58.79K to 57.28K | 22% |
| 03-Jan-18 4:20 PM View: | GSE Systems Inc. (GVP) | 01-Jan-18 | Grant | 17,500 | -- | -- | 42% 41.29K to 58.79K | |
| 03-Jan-18 4:20 PM View: | GSE Systems Inc. (GVP) | 31-Dec-17 | Payment of Exercise | 572 | $3.25 | $1,859.00 | (1%) 41.87K to 41.29K | 22% |
| 02-Oct-17 5:48 PM View: | GSE Systems Inc. (GVP) | 30-Sep-17 | Payment of Exercise | 216 | $3.55 | $766.80 | (< 1%) 42.08K to 41.87K | 29% |
| 25-Jan-17 4:35 PM View: | GSE Systems Inc. (GVP) | 23-Jan-17 | Payment of Exercise | 5,900 | $3.10 | $18,290.00 | (12%) 47.98K to 42.08K | 18% |
| 25-Jan-17 4:35 PM View: | GSE Systems Inc. (GVP) | 23-Jan-17 | Option Exercise | 14,400 | -- | -- | 43% 33.58K to 47.98K | |
| 04-Jan-17 5:01 PM View: | GSE Systems Inc. (GVP) | 01-Jan-17 | Grant | 14,182 | -- | -- | 73% 19.4K to 33.58K | |
| 21-Sep-16 4:23 PM View: | GSE Systems Inc. (GVP) | 19-Sep-16 | Option Exercise | 14,400 | -- | -- | 288% 5.0K to 19.4K | |
| 23-May-16 4:10 PM View: | GSE Systems Inc. (GVP) | 20-May-16 | Market Purchase | 5,000 | $2.19 | $10,950.00 | 100% 0 to 5.0K | 16% |
| 05-Feb-16 4:06 PM View: | GSE Systems Inc. (GVP) | 01-Feb-16 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |