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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-20 10:08 AM View:  | Strategic Diagnostics Inc. (SDI) | 16-Jul-20 | Disposition | 388,965 | -- | -- | (100%) 388.96K to 0 | |
| 17-Dec-19 6:05 AM View: | Strategic Diagnostics Inc. (SDI) | 16-Dec-19 | Sale | 3,923 | $13.44 | $52,712.20 | (3%) 120.26K to 116.34K | |
| 13-Dec-19 5:37 PM View: | Strategic Diagnostics Inc. (SDI) | 13-Dec-19 | Sale | 4,290 | $13.70 | $58,763.60 | (3%) 124.55K to 120.26K | |
| 13-Dec-19 5:37 PM View: | Strategic Diagnostics Inc. (SDI) | 11-Dec-19 | Sale | 3,448 | $13.53 | $46,635.90 | (3%) 128.0K to 124.55K | |
| 10-Dec-19 5:23 PM View: | Strategic Diagnostics Inc. (SDI) | 10-Dec-19 | Sale | 5,000 | $13.51 | $67,552.00 | (4%) 133.0K to 128.0K | |
| 10-Dec-19 5:23 PM View: | Strategic Diagnostics Inc. (SDI) | 09-Dec-19 | Sale | 3,034 | $13.68 | $41,493.90 | (2%) 136.04K to 133.0K | |
| 10-Dec-19 5:23 PM View: | Strategic Diagnostics Inc. (SDI) | 06-Dec-19 | Sale | 5,000 | $13.81 | $69,033.00 | (4%) 141.04K to 136.04K | |
| 05-Dec-19 8:39 PM View: | Strategic Diagnostics Inc. (SDI) | 04-Dec-19 | Sale | 201 | $14.70 | $2,954.70 | (< 1%) 141.24K to 141.04K | |
| 05-Dec-19 8:39 PM View: | Strategic Diagnostics Inc. (SDI) | 03-Dec-19 | Sale | 104 | $15.00 | $1,560.00 | (< 1%) 141.34K to 141.24K | |
| 19-Aug-19 8:26 PM View: | Strategic Diagnostics Inc. (SDI) | 17-Aug-19 | Grant | 2,249 | -- | -- | 2% 139.09K to 141.34K | |
| 26-Jul-19 7:30 PM View: | Strategic Diagnostics Inc. (SDI) | 25-Jul-19 | Market Sale (Planned) | 2,000 | $18.15 | $36,303.00 | (1%) 141.09K to 139.09K | (10%) |
| 24-Jul-19 6:57 PM View: | Strategic Diagnostics Inc. (SDI) | 24-Jul-19 | Market Sale (Planned) | 300 | $18.17 | $5,451.00 | (< 1%) 141.39K to 141.09K | (10%) |
| 24-Jul-19 6:57 PM View: | Strategic Diagnostics Inc. (SDI) | 23-Jul-19 | Market Sale (Planned) | 1,302 | $18.80 | $24,476.20 | (< 1%) 142.69K to 141.39K | (6%) |
| 24-Jul-19 6:57 PM View: | Strategic Diagnostics Inc. (SDI) | 22-Jul-19 | Market Sale (Planned) | 177 | $19.47 | $3,445.96 | (< 1%) 142.87K to 142.69K | (3%) |
| 19-Jul-19 5:47 PM View: | Strategic Diagnostics Inc. (SDI) | 19-Jul-19 | Market Sale (Planned) | 1 | $20.50 | $20.50 | (< 1%) 142.87K to 142.87K | 2% |
| 19-Jul-19 5:47 PM View: | Strategic Diagnostics Inc. (SDI) | 18-Jul-19 | Market Sale (Planned) | 4,396 | $20.50 | $90,118.00 | (3%) 147.27K to 142.87K | 2% |
| 17-Jul-19 7:54 PM View: | Strategic Diagnostics Inc. (SDI) | 16-Jul-19 | Market Sale (Planned) | 1,727 | $20.66 | $35,674.10 | (1%) 149.0K to 147.27K | 3% |
| 17-Jul-19 7:54 PM View: | Strategic Diagnostics Inc. (SDI) | 15-Jul-19 | Market Sale (Planned) | 1,000 | $20.50 | $20,500.00 | (< 1%) 150.0K to 149.0K | 2% |
| 12-Jul-19 6:49 PM View: | Strategic Diagnostics Inc. (SDI) | 12-Jul-19 | Market Sale (Planned) | 5,000 | $20.26 | $101,304.00 | (3%) 155.0K to 150.0K | 1% |
| 12-Jul-19 6:49 PM View: | Strategic Diagnostics Inc. (SDI) | 11-Jul-19 | Market Sale (Planned) | 5,000 | $20.26 | $101,280.00 | (3%) 160.0K to 155.0K | 1% |
| 12-Jul-19 6:49 PM View: | Strategic Diagnostics Inc. (SDI) | 10-Jul-19 | Market Sale (Planned) | 5,000 | $20.25 | $101,226.00 | (3%) 165.0K to 160.0K | 1% |
| 09-Jul-19 9:18 PM View: | Strategic Diagnostics Inc. (SDI) | 08-Jul-19 | Market Sale (Planned) | 3,300 | $20.09 | $66,309.90 | (2%) 168.29K to 165.0K | < 1% |
| 09-Jul-19 9:18 PM View: | Strategic Diagnostics Inc. (SDI) | 05-Jul-19 | Market Sale (Planned) | 19 | $20.00 | $380.00 | (< 1%) 168.31K to 168.29K | (< 1%) |
| 02-Jul-19 6:59 PM View: | Strategic Diagnostics Inc. (SDI) | 02-Jul-19 | Market Sale (Planned) | 500 | $19.50 | $9,750.00 | (< 1%) 172.05K to 171.55K | (3%) |
| 02-Jul-19 6:59 PM View: | Strategic Diagnostics Inc. (SDI) | 01-Jul-19 | Market Sale (Planned) | 800 | $19.67 | $15,735.40 | (< 1%) 172.85K to 172.05K | (2%) |
| 01-Jul-19 9:08 PM View: | Strategic Diagnostics Inc. (SDI) | 28-Jun-19 | Market Sale (Planned) | 5,000 | $19.21 | $96,040.00 | (3%) 177.85K to 172.85K | (4%) |
| 01-Jul-19 9:08 PM View: | Strategic Diagnostics Inc. (SDI) | 27-Jun-19 | Market Sale (Planned) | 800 | $18.77 | $15,014.70 | (< 1%) 178.65K to 177.85K | (7%) |
| 26-Jun-19 7:24 PM View: | Strategic Diagnostics Inc. (SDI) | 26-Jun-19 | Market Sale (Planned) | 1,000 | $19.44 | $19,439.80 | (< 1%) 179.65K to 178.65K | (3%) |
| 26-Jun-19 7:24 PM View: | Strategic Diagnostics Inc. (SDI) | 25-Jun-19 | Market Sale (Planned) | 800 | $19.15 | $15,319.20 | (< 1%) 180.45K to 179.65K | (4%) |
| 26-Jun-19 7:24 PM View: | Strategic Diagnostics Inc. (SDI) | 24-Jun-19 | Market Sale (Planned) | 1,500 | $19.25 | $28,872.60 | (< 1%) 181.95K to 180.45K | (4%) |
| 09-May-19 3:09 PM View: | Strategic Diagnostics Inc. (SDI) | 06-May-19 | Market Sale | 23,500 | $20.50 | $481,750.00 | (11%) 205.45K to 181.95K | (< 1%) |
| 09-May-19 3:09 PM View: | Strategic Diagnostics Inc. (SDI) | 11-Mar-19 | Market Sale | 20,000 | $15.50 | $310,000.00 | (9%) 225.45K to 205.45K | (32%) |
| 24-Sep-18 9:07 AM View: | Strategic Diagnostics Inc. (SDI) | 13-Sep-18 | Market Sale (Planned) | 3,536 | $16.42 | $58,061.10 | (2%) 231.08K to 227.55K | 9% |
| 12-Sep-18 6:58 PM View: | Strategic Diagnostics Inc. (SDI) | 12-Sep-18 | Market Sale (Planned) | 5,000 | $16.47 | $82,350.00 | (2%) 236.08K to 231.08K | 9% |
| 12-Sep-18 6:58 PM View: | Strategic Diagnostics Inc. (SDI) | 11-Sep-18 | Market Sale (Planned) | 5,000 | $16.45 | $82,250.00 | (2%) 241.08K to 236.08K | 9% |
| 12-Sep-18 6:58 PM View: | Strategic Diagnostics Inc. (SDI) | 10-Sep-18 | Market Sale (Planned) | 5,000 | $16.15 | $80,750.00 | (2%) 246.08K to 241.08K | 8% |
| 12-Sep-18 7:12 PM View: | Turning Point Brands, Inc. (TPB) | 10-Sep-18 | Market Sale | 25,000 | $42.04 | $1,051,000.00 | (6%) 415.06K to 390.06K | 12% |
| 10-Sep-18 8:52 AM View: | Strategic Diagnostics Inc. (SDI) | 07-Sep-18 | Market Sale (Planned) | 5,000 | $15.96 | $79,800.00 | (2%) 251.08K to 246.08K | 7% |
| 10-Sep-18 8:52 AM View: | Strategic Diagnostics Inc. (SDI) | 06-Sep-18 | Market Sale (Planned) | 3,102 | $15.64 | $48,515.30 | (1%) 254.19K to 251.08K | 5% |
| 10-Sep-18 8:52 AM View: | Strategic Diagnostics Inc. (SDI) | 05-Sep-18 | Market Sale (Planned) | 2,034 | $15.57 | $31,669.40 | (< 1%) 256.22K to 254.19K | 4% |
| 04-Sep-18 6:54 PM View: | Strategic Diagnostics Inc. (SDI) | 04-Sep-18 | Market Sale (Planned) | 428 | $15.72 | $6,728.16 | (< 1%) 256.65K to 256.22K | 5% |
| 04-Sep-18 6:54 PM View: | Strategic Diagnostics Inc. (SDI) | 31-Aug-18 | Market Sale (Planned) | 1,100 | $15.73 | $17,303.00 | (< 1%) 257.75K to 256.65K | 5% |
| 04-Sep-18 6:54 PM View: | Strategic Diagnostics Inc. (SDI) | 30-Aug-18 | Market Sale (Planned) | 600 | $15.77 | $9,462.00 | (< 1%) 258.35K to 257.75K | 5% |
| 29-Aug-18 7:21 PM View: | Strategic Diagnostics Inc. (SDI) | 29-Aug-18 | Market Sale (Planned) | 500 | $15.85 | $7,925.00 | (< 1%) 258.85K to 258.35K | 6% |
| 29-Aug-18 7:21 PM View: | Strategic Diagnostics Inc. (SDI) | 28-Aug-18 | Market Sale (Planned) | 600 | $15.94 | $9,564.00 | (< 1%) 259.45K to 258.85K | 6% |
| 29-Aug-18 7:21 PM View: | Strategic Diagnostics Inc. (SDI) | 27-Aug-18 | Market Sale (Planned) | 1,900 | $15.82 | $30,058.00 | (< 1%) 261.35K to 259.45K | 6% |
| 28-Aug-18 4:05 PM View: | Strategic Diagnostics Inc. (SDI) | 24-Aug-18 | Market Sale (Planned) | 1,300 | $15.78 | $20,514.00 | (< 1%) 262.65K to 261.35K | 6% |
| 28-Aug-18 4:05 PM View: | Strategic Diagnostics Inc. (SDI) | 23-Aug-18 | Market Sale (Planned) | 700 | $15.81 | $11,067.00 | (< 1%) 263.35K to 262.65K | 6% |
| 22-Aug-18 6:42 PM View: | Strategic Diagnostics Inc. (SDI) | 22-Aug-18 | Market Sale (Planned) | 1,300 | $15.68 | $20,384.00 | (< 1%) 264.65K to 263.35K | 5% |
| 22-Aug-18 6:42 PM View: | Strategic Diagnostics Inc. (SDI) | 21-Aug-18 | Market Sale (Planned) | 2,000 | $15.52 | $31,040.00 | (< 1%) 266.65K to 264.65K | 4% |