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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:58 PM View:  | GSE Systems Inc. (GVP) | 30-Sep-24 | Payment of Exercise | 42 | $4.07 | $170.94 | (< 1%) 11.44K to 11.39K | |
| 05-Aug-24 4:05 PM View: | GSE Systems Inc. (GVP) | 22-Jul-24 | Payment of Exercise | 1,535 | $3.49 | $5,357.15 | (12%) 13.01K to 11.48K | |
| 05-Aug-24 4:05 PM View: | GSE Systems Inc. (GVP) | 22-Jul-24 | Option Exercise | 5,000 | $3.49 | $17,450.00 | 62% 8.01K to 13.01K | |
| 02-Apr-24 5:12 PM View: | GSE Systems Inc. (GVP) | 31-Mar-24 | Payment of Exercise | 51 | $2.34 | $119.34 | (< 1%) 8.11K to 8.06K | |
| 03-Jan-24 5:15 PM View: | GSE Systems Inc. (GVP) | 31-Dec-23 | Payment of Exercise | 106 | $2.01 | $213.06 | (1%) 8.22K to 8.11K | |
| 03-Oct-23 4:15 PM View: | GSE Systems Inc. (GVP) | 30-Sep-23 | Payment of Exercise | 1,046 | $0.20 | $211.40 | (1%) 83.23K to 82.19K | |
| 05-Jul-23 5:30 PM View: | GSE Systems Inc. (GVP) | 30-Jun-23 | Payment of Exercise | 1,279 | $0.36 | $460.44 | (2%) 84.09K to 82.82K | |
| 04-Apr-23 4:22 PM View: | GSE Systems Inc. (GVP) | 31-Mar-23 | Payment of Exercise | 1,339 | $0.69 | $930.60 | (2%) 85.43K to 84.09K | |
| 04-Jan-23 5:07 PM View: | GSE Systems Inc. (GVP) | 31-Dec-22 | Payment of Exercise | 1,096 | $0.72 | $789.12 | (1%) 86.53K to 85.43K | |
| 04-Oct-22 4:51 PM View: | GSE Systems Inc. (GVP) | 30-Sep-22 | Payment of Exercise | 683 | $0.90 | $614.70 | (< 1%) 87.21K to 86.53K | |
| 01-Jul-22 4:42 PM View: | GSE Systems Inc. (GVP) | 30-Jun-22 | Payment of Exercise | 2,084 | $1.25 | $2,605.00 | (2%) 89.3K to 87.21K | |
| 06-Apr-22 4:53 PM View: | GSE Systems Inc. (GVP) | 05-Apr-22 | Grant | 20,671 | -- | -- | 30% 68.63K to 89.3K | |
| 01-Apr-22 4:22 PM View: | GSE Systems Inc. (GVP) | 31-Mar-22 | Payment of Exercise | 848 | $2.08 | $1,763.84 | (1%) 69.47K to 68.63K | |
| 04-Jan-22 4:18 PM View: | GSE Systems Inc. (GVP) | 31-Dec-21 | Payment of Exercise | 675 | $1.71 | $1,154.25 | (< 1%) 70.15K to 69.47K | (5%) |
| 01-Oct-21 4:16 PM View: | GSE Systems Inc. (GVP) | 30-Sep-21 | Payment of Exercise | 665 | $1.47 | $977.55 | (< 1%) 70.81K to 70.15K | 0% |
| 02-Jul-21 4:18 PM View: | GSE Systems Inc. (GVP) | 30-Jun-21 | Payment of Exercise | 1,831 | $1.79 | $3,277.49 | (3%) 72.64K to 70.81K | 8% |
| 25-Jun-21 4:19 PM View: | GSE Systems Inc. (GVP) | 23-Jun-21 | Grant | 31,061 | -- | -- | 75% 41.58K to 72.64K | |
| 22-Jun-21 4:16 PM View: | GSE Systems Inc. (GVP) | 18-Jun-21 | Grant | 7,765 | -- | -- | 21% 36.64K to 44.4K | |
| 22-Jun-21 4:16 PM View: | GSE Systems Inc. (GVP) | 18-Jun-21 | Payment of Exercise | 2,819 | $1.69 | $4,764.11 | (6%) 44.4K to 41.58K | |
| 04-Jan-21 5:17 PM View: | GSE Systems Inc. (GVP) | 01-Jan-21 | Payment of Exercise | 1,604 | $1.32 | $2,117.28 | (4%) 38.24K to 36.64K | < 1% |
| 04-Jan-21 5:17 PM View: | GSE Systems Inc. (GVP) | 31-Dec-20 | Payment of Exercise | 287 | $1.32 | $378.84 | (< 1%) 38.53K to 38.24K | < 1% |
| 02-Oct-20 4:17 PM View: | GSE Systems Inc. (GVP) | 30-Sep-20 | Payment of Exercise | 287 | $1.04 | $298.48 | (< 1%) 38.82K to 38.53K | |
| 07-Jul-20 4:31 PM View: | GSE Systems Inc. (GVP) | 30-Jun-20 | Payment of Exercise | 466 | $1.01 | $470.66 | (1%) 39.28K to 38.82K | |
| 02-Apr-20 4:14 PM View: | GSE Systems Inc. (GVP) | 31-Mar-20 | Payment of Exercise | 466 | $0.93 | $433.38 | (1%) 39.75K to 39.28K | |
| 03-Jan-20 4:36 PM View: | GSE Systems Inc. (GVP) | 01-Jan-20 | Payment of Exercise | 4,071 | $1.65 | $6,717.15 | (9%) 43.82K to 39.75K | |
| 03-Jan-20 4:36 PM View: | GSE Systems Inc. (GVP) | 31-Dec-19 | Payment of Exercise | 459 | $1.65 | $757.35 | (1%) 44.28K to 43.82K | |
| 01-Oct-19 4:18 PM View: | GSE Systems Inc. (GVP) | 30-Sep-19 | Payment of Exercise | 401 | $1.75 | $701.75 | (< 1%) 44.68K to 44.28K | |
| 02-Jul-19 4:26 PM View: | GSE Systems Inc. (GVP) | 30-Jun-19 | Payment of Exercise | 390 | $2.34 | $912.60 | (< 1%) 45.07K to 44.68K | < 1% |
| 02-Apr-19 5:04 PM View: | GSE Systems Inc. (GVP) | 31-Mar-19 | Payment of Exercise | 471 | $2.80 | $1,318.80 | (1%) 45.54K to 45.07K | 1% |
| 08-Feb-19 4:54 PM View: | GSE Systems Inc. (GVP) | 07-Feb-19 | Grant | 9,762 | -- | -- | 27% 35.78K to 45.54K | |
| 03-Jan-19 10:00 PM View: | GSE Systems Inc. (GVP) | 01-Jan-19 | Payment of Exercise | 4,177 | $2.10 | $8,771.70 | (10%) 39.95K to 35.78K | (16%) |