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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 8:47 PM View:  | One Stop Systems, Inc. (OSS) | 01-Jul-24 | Grant | 131,450 | -- | -- | 36% 363.08K to 494.53K | |
| 18-Jun-24 5:44 PM View: | One Stop Systems, Inc. (OSS) | 17-Jun-24 | Payment of Exercise | 38,050 | $2.18 | $82,949.00 | (9%) 401.13K to 363.08K | |
| 18-Aug-23 9:34 PM View: | One Stop Systems, Inc. (OSS) | 16-Aug-23 | Private Purchase | 1,130 | $1.80 | $2,034.00 | < 1% 400.0K to 401.13K | |
| 06-Jun-23 10:00 PM View: | One Stop Systems, Inc. (OSS) | 05-Jun-23 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K | |
| 25-May-21 5:26 PM View: | Cubic Corp. (CUB) | 25-May-21 | Disposition | 13,566 | $75.00 | $1,017,450.00 | (100%) 13.57K to 0 | |
| 02-Feb-21 5:13 PM View: | Cubic Corp. (CUB) | 29-Jan-21 | Payment of Exercise | 6,893 | $61.18 | $421,714.00 | (34%) 20.46K to 13.57K | (1%) |
| 01-Dec-20 4:21 PM View: | Cubic Corp. (CUB) | 27-Nov-20 | Grant | 7,372 | -- | -- | 157% 4.69K to 12.06K | |
| 23-Nov-20 5:49 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Payment of Exercise | 711 | $64.09 | $45,568.00 | (13%) 5.4K to 4.69K | |
| 23-Nov-20 5:49 PM View: | Cubic Corp. (CUB) | 19-Nov-20 | Option Exercise | 1,434 | -- | -- | 36% 3.96K to 5.4K | |
| 05-Oct-20 9:56 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Payment of Exercise | 2,265 | $57.54 | $130,328.00 | (36%) 6.23K to 3.96K | |
| 05-Oct-20 9:56 PM View: | Cubic Corp. (CUB) | 01-Oct-20 | Option Exercise | 4,564 | -- | -- | 274% 1.67K to 6.23K | |
| 03-Oct-19 9:19 PM View: | Cubic Corp. (CUB) | 01-Oct-19 | Option Exercise | 1,689 | -- | -- | 241% 0.7K to 2.39K | |
| 02-Jul-19 9:14 AM View: | Cubic Corp. (CUB) | 28-Jun-19 | Acquisition (other) | 28 | $61.26 | $1,715.17 | 4% 0.67K to 0.7K | 1% |
| 02-Jan-19 6:27 PM View: | Cubic Corp. (CUB) | 31-Dec-18 | Acquisition (other) | 31 | $51.05 | $1,582.64 | 5% 0.64K to 0.67K | 5% |