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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 3:17 PM View:  | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 84,052 | $20.85 | $1,752,480.00 | (98%) 85.66K to 1.6K | 0% |
| 18-Oct-21 3:17 PM View: | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 1,603 | $20.85 | $33,422.60 | (100%) 1.6K to 0 | 0% |
| 05-Apr-21 4:23 PM View: | GP Strategies Corp. (GPX) | 01-Apr-21 | Payment of Exercise | 1,055 | $17.55 | $18,515.20 | (1%) 86.34K to 85.29K | < 1% |
| 06-Jan-21 4:15 PM View: | GP Strategies Corp. (GPX) | 04-Jan-21 | Grant | 25,108 | -- | -- | 41% 61.41K to 86.52K | |
| 06-Jan-21 4:15 PM View: | GP Strategies Corp. (GPX) | 04-Jan-21 | Payment of Exercise | 273 | $11.15 | $3,043.95 | (< 1%) 86.52K to 86.25K | (57%) |
| 21-Jul-20 5:26 PM View: | GP Strategies Corp. (GPX) | 17-Jul-20 | Grant | 40,000 | -- | -- | 189% 21.21K to 61.21K | |
| 03-Apr-20 4:21 PM View: | GP Strategies Corp. (GPX) | 01-Apr-20 | Grant | 12,660 | -- | -- | 157% 8.09K to 20.75K | |
| 30-Mar-20 9:09 AM View: | GP Strategies Corp. (GPX) | 26-Mar-20 | Market Purchase | 5,000 | $6.70 | $33,500.00 | 162% 3.08K to 8.09K | 161% |
| 06-Jan-20 4:05 PM View: | GP Strategies Corp. (GPX) | 02-Jan-20 | Payment of Exercise | 273 | $12.83 | $3,502.59 | (8%) 3.36K to 3.08K | (36%) |
| 04-Jan-19 4:20 PM View: | GP Strategies Corp. (GPX) | 02-Jan-19 | Payment of Exercise | 273 | $12.73 | $3,475.29 | (9%) 3.16K to 2.88K | (37%) |