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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 6:01 PM View:  | CPI Aerostructures Inc. (CVU) | 16-Jun-24 | Grant | 43,956 | $2.73 | $120,000.00 | 42% 105.46K to 149.41K | (7%) |
| 20-Jun-24 6:01 PM View: | CPI Aerostructures Inc. (CVU) | 16-Jun-24 | Disposition | 13,797 | -- | -- | (9%) 149.41K to 135.62K | |
| 20-Jun-24 6:01 PM View: | CPI Aerostructures Inc. (CVU) | 16-Jun-24 | Payment of Exercise | 6,189 | -- | -- | (5%) 135.62K to 129.43K | |
| 30-Jun-23 4:29 PM View: | CPI Aerostructures Inc. (CVU) | 28-Jun-23 | Grant | 37,500 | $3.20 | $120,000.00 | 55% 67.96K to 105.46K | |
| 08-Feb-23 10:00 PM View: | CPI Aerostructures Inc. (CVU) | 13-Oct-22 | Grant | 43,956 | -- | -- | 152% 28.92K to 72.87K | |
| 08-Feb-23 10:00 PM View: | CPI Aerostructures Inc. (CVU) | 13-Oct-22 | Disposition | 3,615 | -- | -- | (5%) 72.87K to 69.26K | |
| 08-Feb-23 10:00 PM View: | CPI Aerostructures Inc. (CVU) | 13-Oct-22 | Payment of Exercise | 1,300 | -- | -- | (2%) 69.26K to 67.96K |