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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-18 1:24 PM View:  | Str Holdings, Inc. (STRI) | 02-Oct-18 | Grant | 12,702 | -- | -- | 5% 276.23K to 288.93K | |
| 03-Oct-18 1:28 PM View: | Str Holdings, Inc. (STRI) | 02-Oct-18 | Grant | 12,702 | -- | -- | 4% 288.93K to 301.63K | |
| 05-Jul-18 1:46 PM View: | Str Holdings, Inc. (STRI) | 03-Jul-18 | Grant | 15,750 | -- | -- | 6% 260.48K to 276.23K | |
| 04-Apr-18 2:32 PM View: | Str Holdings, Inc. (STRI) | 02-Apr-18 | Grant | 13,577 | -- | -- | 5% 246.9K to 260.48K | |
| 04-Jan-18 12:12 PM View: | Str Holdings, Inc. (STRI) | 02-Jan-18 | Grant | 16,406 | -- | -- | 7% 230.49K to 246.9K | |
| 07-Dec-17 2:30 PM View: | Str Holdings, Inc. (STRI) | 05-Dec-17 | Grant | 96,429 | -- | -- | 72% 134.06K to 230.49K | |
| 04-Oct-17 11:15 AM View: | Str Holdings, Inc. (STRI) | 02-Oct-17 | Grant | 19,688 | -- | -- | 17% 114.38K to 134.06K | |
| 06-Jul-17 9:34 AM View: | Str Holdings, Inc. (STRI) | 03-Jul-17 | Grant | 19,688 | -- | -- | 21% 94.69K to 114.38K | |
| 05-Apr-17 3:43 PM View: | Str Holdings, Inc. (STRI) | 03-Apr-17 | Grant | 3,333 | -- | -- | 100% 0 to 3.33K | |
| 11-May-17 9:53 AM View: | Str Holdings, Inc. (STRI) | 16-Mar-17 | Grant | 91,356 | -- | -- | 100% 0 to 91.36K |