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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-20 12:22 PM View:  | Perceptron Inc. (PRCP) | 21-Dec-20 | Disposition | 25,232 | $7.00 | $176,624.00 | (100%) 25.23K to 0 | < 1% |
| 02-Dec-20 12:47 PM View: | Perceptron Inc. (PRCP) | 01-Dec-20 | Grant | 1,417 | $6.97 | $9,876.49 | 6% 23.82K to 25.23K | < 1% |
| 03-Sep-20 12:47 PM View: | Perceptron Inc. (PRCP) | 01-Sep-20 | Grant | 2,318 | $4.26 | $9,874.68 | 11% 21.5K to 23.82K | 64% |
| 02-Jun-20 11:52 AM View: | Perceptron Inc. (PRCP) | 01-Jun-20 | Grant | 2,572 | $3.11 | $7,998.92 | 14% 18.93K to 21.5K | 124% |
| 04-Mar-20 2:27 PM View: | Perceptron Inc. (PRCP) | 02-Mar-20 | Grant | 1,750 | $4.57 | $7,997.50 | 10% 17.18K to 18.93K | 53% |
| 04-Dec-19 3:47 PM View: | Perceptron Inc. (PRCP) | 02-Dec-19 | Grant | 2,055 | $4.50 | $9,247.50 | 14% 15.12K to 17.18K | 55% |
| 04-Sep-19 6:15 PM View: | Perceptron Inc. (PRCP) | 03-Sep-19 | Grant | 1,777 | $4.50 | $7,996.50 | 13% 13.34K to 15.12K | 55% |
| 17-Jun-19 3:21 PM View: | Perceptron Inc. (PRCP) | 14-Jun-19 | Grant | 2,942 | $4.46 | $13,121.30 | 28% 10.4K to 13.34K | 57% |
| 05-Dec-17 8:49 AM View: | Perceptron Inc. (PRCP) | 01-Dec-17 | Grant | 1,523 | $10.34 | $15,747.80 | 17% 8.88K to 10.4K | (32%) |
| 06-Sep-17 10:38 AM View: | Perceptron Inc. (PRCP) | 01-Sep-17 | Grant | 2,245 | $7.57 | $16,994.70 | 34% 6.63K to 8.88K | (8%) |
| 02-Jun-17 12:19 PM View: | Perceptron Inc. (PRCP) | 01-Jun-17 | Grant | 3,419 | $7.53 | $25,745.10 | 106% 3.21K to 6.63K | (7%) |
| 02-Mar-17 4:02 PM View: | Perceptron Inc. (PRCP) | 01-Mar-17 | Grant | 3,214 | $8.01 | $25,744.10 | 100% 0 to 3.21K | (13%) |