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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:41 PM View:  | Fortress International Grou... (TSSI) | 19-Nov-24 | Private Sale | 32,720 | $7.89 | $258,014.00 | (7%) 485.32K to 452.6K | |
| 13-Sep-24 5:56 PM View: | Fortress International Grou... (TSSI) | 13-Sep-24 | Sale | 45,000 | $5.09 | $229,126.00 | (8%) 530.32K to 485.32K | |
| 13-Sep-24 5:56 PM View: | Fortress International Grou... (TSSI) | 12-Sep-24 | Sale | 15,110 | $4.88 | $73,791.20 | (3%) 545.43K to 530.32K | |
| 13-Sep-24 5:56 PM View: | Fortress International Grou... (TSSI) | 11-Sep-24 | Private Sale | 27,450 | $4.82 | $132,389.00 | (5%) 572.88K to 545.43K | |
| 11-Sep-24 4:05 PM View: | Fortress International Grou... (TSSI) | 10-Sep-24 | Sale | 10,000 | $4.88 | $48,816.00 | (2%) 582.88K to 572.88K | |
| 11-Sep-24 4:05 PM View: | Fortress International Grou... (TSSI) | 09-Sep-24 | Private Sale | 35,000 | $5.13 | $179,596.00 | (6%) 617.88K to 582.88K | |
| 03-Sep-24 9:37 PM View: | Fortress International Grou... (TSSI) | 29-Aug-24 | Payment of Exercise | 84,720 | $5.19 | $439,697.00 | (12%) 702.6K to 617.88K | |
| 03-Sep-24 9:37 PM View: | Fortress International Grou... (TSSI) | 29-Aug-24 | Option Exercise | 250,000 | $0.49 | $122,500.00 | 55% 452.6K to 702.6K | |
| 27-Aug-24 8:33 PM View: | Fortress International Grou... (TSSI) | 19-Aug-24 | Private Sale | 25,000 | $3.99 | $99,730.00 | (5%) 477.6K to 452.6K | |
| 29-Feb-24 8:11 PM View: | Fortress International Grou... (TSSI) | 27-Feb-24 | Payment of Exercise | 14,825 | $0.42 | $6,226.50 | 3% 462.77K to 477.6K | |
| 28-Feb-23 8:47 PM View: | Fortress International Grou... (TSSI) | 24-Feb-23 | Grant | 100,000 | -- | -- | 25% 392.43K to 492.43K | |
| 18-Feb-20 4:25 PM View: | Fortress International Grou... (TSSI) | 13-Feb-20 | Payment of Exercise | 27,925 | $1.39 | $38,815.80 | (16%) 170.35K to 142.43K | |
| 19-Feb-19 4:01 PM View: | Fortress International Grou... (TSSI) | 07-Feb-19 | Payment of Exercise | 29,650 | $0.80 | $23,720.00 | (15%) 200.0K to 170.35K | |
| 24-Jan-18 4:02 PM View: | Fortress International Grou... (TSSI) | 22-Jan-18 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |