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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 3:21 PM View:  | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 22,032 | $20.85 | $459,367.00 | (< 1%) 3.66M to 3.64M | 0% |
| 18-Oct-21 3:21 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 3,639,370 | $20.85 | $75,880,800.00 | (100%) 3.64M to 0 | 0% |
| 04-Oct-21 1:53 PM View: | GP Strategies Corp. (GPX) | 30-Sep-21 | Grant | 544 | -- | -- | < 1% 3.66M to 3.66M | |
| 01-Jul-21 11:40 AM View: | GP Strategies Corp. (GPX) | 30-Jun-21 | Grant | 714 | -- | -- | < 1% 3.66M to 3.66M | |
| 02-Apr-21 4:38 PM View: | GP Strategies Corp. (GPX) | 31-Mar-21 | Grant | 641 | -- | -- | < 1% 3.66M to 3.66M | |
| 05-Jan-21 4:35 PM View: | GP Strategies Corp. (GPX) | 31-Dec-20 | Grant | 2,173 | -- | -- | < 1% 3.66M to 3.66M | |
| 02-Oct-20 4:33 PM View: | GP Strategies Corp. (GPX) | 30-Sep-20 | Grant | 2,737 | -- | -- | < 1% 3.65M to 3.66M | |
| 02-Jul-20 1:45 PM View: | GP Strategies Corp. (GPX) | 30-Jun-20 | Grant | 2,992 | -- | -- | < 1% 3.65M to 3.65M | |
| 02-Apr-20 9:03 AM View: | GP Strategies Corp. (GPX) | 31-Mar-20 | Grant | 4,063 | -- | -- | < 1% 3.65M to 3.65M | |
| 02-Jan-20 2:16 PM View: | GP Strategies Corp. (GPX) | 30-Dec-19 | Grant | 859 | -- | -- | < 1% 3.65M to 3.65M | |
| 04-Oct-19 4:15 PM View: | GP Strategies Corp. (GPX) | 30-Sep-19 | Grant | 847 | -- | -- | < 1% 3.65M to 3.65M | |
| 02-Jul-19 4:55 PM View: | GP Strategies Corp. (GPX) | 28-Jun-19 | Grant | 781 | -- | -- | < 1% 3.65M to 3.65M | |
| 02-Apr-19 3:31 PM View: | GP Strategies Corp. (GPX) | 29-Mar-19 | Grant | 931 | -- | -- | < 1% 3.64M to 3.65M | |
| 03-Jan-19 4:12 PM View: | GP Strategies Corp. (GPX) | 31-Dec-18 | Grant | 500 | -- | -- | 12% 4.25K to 4.75K | |
| 02-Oct-18 11:23 AM View: | GP Strategies Corp. (GPX) | 28-Sep-18 | Grant | 500 | -- | -- | < 1% 3.64M to 3.64M | |
| 03-Jul-18 1:15 PM View: | GP Strategies Corp. (GPX) | 29-Jun-18 | Grant | 500 | -- | -- | < 1% 3.64M to 3.64M | |
| 03-Apr-18 4:04 PM View: | GP Strategies Corp. (GPX) | 30-Mar-18 | Grant | 500 | -- | -- | 18% 2.75K to 3.25K | |
| 03-Jan-18 4:08 PM View: | GP Strategies Corp. (GPX) | 29-Dec-17 | Grant | 500 | -- | -- | 22% 2.25K to 2.75K | |
| 03-Oct-17 4:03 PM View: | GP Strategies Corp. (GPX) | 29-Sep-17 | Grant | 500 | -- | -- | 29% 1.75K to 2.25K | |
| 05-Jul-17 4:02 PM View: | GP Strategies Corp. (GPX) | 30-Jun-17 | Grant | 500 | -- | -- | 40% 1.25K to 1.75K | |
| 04-Apr-17 4:13 PM View: | GP Strategies Corp. (GPX) | 31-Mar-17 | Grant | 500 | -- | -- | < 1% 3.64M to 3.64M | |
| 04-Jan-17 4:04 PM View: | GP Strategies Corp. (GPX) | 30-Dec-16 | Grant | 500 | -- | -- | < 1% 3.64M to 3.64M | |
| 10-Nov-16 4:43 PM View: | GP Strategies Corp. (GPX) | 09-Nov-16 | Market Purchase (Planned) | 771 | $24.78 | $19,107.20 | < 1% 3.64M to 3.64M | (30%) |
| 10-Nov-16 4:43 PM View: | GP Strategies Corp. (GPX) | 08-Nov-16 | Market Purchase (Planned) | 2,130 | $25.00 | $53,250.00 | < 1% 3.64M to 3.64M | (30%) |
| 08-Nov-16 4:16 PM View: | GP Strategies Corp. (GPX) | 04-Nov-16 | Market Purchase (Planned) | 1,840 | $25.00 | $46,000.00 | < 1% 3.63M to 3.64M | (30%) |
| 04-Nov-16 4:09 PM View: | GP Strategies Corp. (GPX) | 03-Nov-16 | Market Purchase (Planned) | 1,840 | $24.85 | $45,727.50 | < 1% 3.63M to 3.63M | (30%) |
| 04-Nov-16 4:09 PM View: | GP Strategies Corp. (GPX) | 02-Nov-16 | Market Purchase (Planned) | 1,840 | $24.78 | $45,594.30 | < 1% 3.63M to 3.63M | (30%) |
| 02-Nov-16 4:32 PM View: | GP Strategies Corp. (GPX) | 31-Oct-16 | Market Purchase (Planned) | 180 | $25.00 | $4,500.00 | < 1% 3.63M to 3.63M | (30%) |
| 31-Oct-16 4:31 PM View: | GP Strategies Corp. (GPX) | 28-Oct-16 | Market Purchase (Planned) Duplicate | 1,950 | $25.00 | $48,750.00 | < 1% 3.63M to 3.63M | (30%) |
| 31-Oct-16 4:31 PM View: | GP Strategies Corp. (GPX) | 27-Oct-16 | Market Purchase (Planned) Duplicate | 1,950 | $25.00 | $48,750.00 | < 1% 3.63M to 3.63M | (30%) |
| 27-Oct-16 4:06 PM View: | GP Strategies Corp. (GPX) | 26-Oct-16 | Market Purchase (Planned) | 500 | $24.82 | $12,410.00 | < 1% 3.63M to 3.63M | (30%) |
| 27-Oct-16 4:06 PM View: | GP Strategies Corp. (GPX) | 25-Oct-16 | Market Purchase (Planned) | 1,950 | $24.96 | $48,672.60 | < 1% 3.62M to 3.63M | (30%) |
| 25-Oct-16 4:21 PM View: | GP Strategies Corp. (GPX) | 24-Oct-16 | Market Purchase (Planned) | 1,950 | $25.00 | $48,750.00 | < 1% 3.62M to 3.62M | (30%) |
| 25-Oct-16 4:21 PM View: | GP Strategies Corp. (GPX) | 21-Oct-16 | Market Purchase (Planned) | 2,072 | $24.47 | $50,707.60 | < 1% 3.62M to 3.62M | (29%) |
| 21-Oct-16 4:16 PM View: | GP Strategies Corp. (GPX) | 20-Oct-16 | Market Purchase (Planned) Duplicate | 2,072 | $24.85 | $51,489.20 | < 1% 3.62M to 3.62M | (30%) |
| 21-Oct-16 4:16 PM View: | GP Strategies Corp. (GPX) | 19-Oct-16 | Market Purchase (Planned) Duplicate | 2,072 | $24.49 | $50,738.50 | < 1% 3.62M to 3.62M | (29%) |
| 19-Oct-16 4:15 PM View: | GP Strategies Corp. (GPX) | 18-Oct-16 | Market Purchase (Planned) Duplicate | 2,072 | $24.32 | $50,390.20 | < 1% 3.61M to 3.62M | (28%) |
| 19-Oct-16 4:15 PM View: | GP Strategies Corp. (GPX) | 17-Oct-16 | Market Purchase (Planned) Duplicate | 2,072 | $24.18 | $50,095.80 | < 1% 3.61M to 3.61M | (28%) |
| 17-Oct-16 4:16 PM View: | GP Strategies Corp. (GPX) | 14-Oct-16 | Market Purchase (Planned) | 2,885 | $24.02 | $69,296.30 | < 1% 3.61M to 3.61M | (27%) |
| 17-Oct-16 4:16 PM View: | GP Strategies Corp. (GPX) | 13-Oct-16 | Market Purchase (Planned) | 2,885 | $24.19 | $69,779.20 | < 1% 3.61M to 3.61M | (28%) |
| 13-Oct-16 4:46 PM View: | GP Strategies Corp. (GPX) | 12-Oct-16 | Market Purchase (Planned) Duplicate | 2,885 | $24.59 | $70,934.10 | < 1% 3.6M to 3.61M | (29%) |
| 13-Oct-16 4:46 PM View: | GP Strategies Corp. (GPX) | 11-Oct-16 | Market Purchase (Planned) Duplicate | 2,885 | $24.90 | $71,836.50 | < 1% 3.6M to 3.6M | (30%) |
| 11-Oct-16 4:29 PM View: | GP Strategies Corp. (GPX) | 10-Oct-16 | Market Purchase (Planned) | 2,885 | $24.85 | $71,680.70 | < 1% 3.6M to 3.6M | (30%) |
| 11-Oct-16 4:29 PM View: | GP Strategies Corp. (GPX) | 07-Oct-16 | Market Purchase (Planned) | 3,407 | $24.47 | $83,369.30 | < 1% 3.59M to 3.6M | (29%) |
| 11-Oct-16 4:29 PM View: | GP Strategies Corp. (GPX) | 06-Oct-16 | Market Purchase (Planned) | 3,407 | $24.61 | $83,852.10 | < 1% 3.59M to 3.59M | (29%) |
| 06-Oct-16 4:25 PM View: | GP Strategies Corp. (GPX) | 05-Oct-16 | Market Purchase (Planned) | 3,407 | $24.81 | $84,529.40 | < 1% 3.59M to 3.59M | (30%) |
| 06-Oct-16 4:25 PM View: | GP Strategies Corp. (GPX) | 04-Oct-16 | Market Purchase (Planned) | 3,407 | $24.51 | $83,495.00 | < 1% 3.58M to 3.59M | (29%) |
| 04-Oct-16 4:07 PM View: | GP Strategies Corp. (GPX) | 03-Oct-16 | Market Purchase (Planned) | 3,407 | $24.76 | $84,367.20 | < 1% 3.58M to 3.58M | (29%) |
| 04-Oct-16 4:07 PM View: | GP Strategies Corp. (GPX) | 30-Sep-16 | Grant | 250 | -- | -- | < 1% 3.58M to 3.58M | |
| 04-Oct-16 4:07 PM View: | GP Strategies Corp. (GPX) | 30-Sep-16 | Grant Duplicate | 250 | -- | -- | < 1% 3.58M to 3.58M |