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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-22 4:41 PM View:  | Schmitt Industries Inc. (SMIT) | 12-Oct-22 | Grant | 3,788 | -- | -- | < 1% 539.84K to 543.63K | |
| 22-Sep-22 4:40 PM View: | Communications Systems Inc. (PEGY) | 20-Sep-22 | Grant | 15,190 | -- | -- | 1968% 0.77K to 15.96K | |
| 18-Apr-22 5:14 PM View: | Schmitt Industries Inc. (SMIT) | 14-Apr-22 | Grant | 1,541 | -- | -- | < 1% 538.91K to 540.46K | |
| 18-Apr-22 5:14 PM View: | Schmitt Industries Inc. (SMIT) | 14-Apr-22 | Payment of Exercise | 616 | $4.87 | $2,999.92 | (< 1%) 540.46K to 539.84K | |
| 18-Jan-22 7:50 PM View: | Schmitt Industries Inc. (SMIT) | 14-Jan-22 | Grant | 1,457 | -- | -- | < 1% 538.04K to 539.5K | |
| 18-Jan-22 7:50 PM View: | Schmitt Industries Inc. (SMIT) | 14-Jan-22 | Payment of Exercise | 583 | $5.15 | $3,002.45 | (< 1%) 539.5K to 538.91K | |
| 21-Oct-21 4:06 PM View: | Schmitt Industries Inc. (SMIT) | 19-Oct-21 | Grant | 1,938 | -- | -- | < 1% 536.1K to 538.04K | |
| 04-Aug-21 5:53 PM View: | Communications Systems Inc. (PEGY) | 02-Aug-21 | Payment of Exercise | 6,909 | $7.15 | $49,399.40 | (69%) 10.0K to 3.09K | |
| 04-Aug-21 5:53 PM View: | Communications Systems Inc. (PEGY) | 02-Aug-21 | Option Exercise | 10,000 | $4.94 | $49,400.00 | 100% 0 to 10.0K | |
| 30-Nov-20 6:25 PM View: | Schmitt Industries Inc. (SMIT) | 27-Oct-20 | Grant | 1,483 | -- | -- | < 1% 535.21K to 536.7K | |
| 30-Nov-20 6:25 PM View: | Schmitt Industries Inc. (SMIT) | 27-Oct-20 | Payment of Exercise | 593 | $5.06 | $3,000.58 | (< 1%) 536.7K to 536.1K | 19% |
| 30-Nov-20 6:25 PM View: | Schmitt Industries Inc. (SMIT) | 29-Jul-20 | Payment of Exercise | 2,400 | $4.40 | $10,560.00 | (< 1%) 537.61K to 535.21K | 6% |
| 30-Nov-20 6:25 PM View: | Schmitt Industries Inc. (SMIT) | 29-Jul-20 | Option Exercise | 6,000 | -- | -- | 1% 531.61K to 537.61K | |
| 30-Nov-20 6:25 PM View: | Schmitt Industries Inc. (SMIT) | 24-Jul-20 | Payment of Exercise | 2,400 | $4.44 | $10,656.00 | (< 1%) 534.01K to 531.61K | 7% |
| 30-Nov-20 6:25 PM View: | Schmitt Industries Inc. (SMIT) | 24-Jul-20 | Option Exercise | 6,000 | -- | -- | 1% 528.01K to 534.01K | |
| 31-Dec-19 4:24 PM View: | Schmitt Industries Inc. (SMIT) | 31-Dec-19 | Option Exercise | 6,000 | -- | -- | 1% 522.01K to 528.01K | |
| 20-Dec-19 12:29 PM View: | Schmitt Industries Inc. (SMIT) | 17-Dec-19 | Private Purchase | 123,456 | $3.25 | $401,232.00 | 31% 398.56K to 522.01K | |
| 05-Dec-19 5:51 PM View: | Schmitt Industries Inc. (SMIT) | 05-Dec-19 | Option Exercise | 6,000 | -- | -- | 14% 41.78K to 47.78K | |
| 18-Nov-19 2:31 PM View: | Schmitt Industries Inc. (SMIT) | 18-Nov-19 | Option Exercise | 6,000 | -- | -- | 17% 35.78K to 41.78K | |
| 29-Oct-19 7:48 PM View: | Schmitt Industries Inc. (SMIT) | 29-Oct-19 | Option Exercise | 6,000 | -- | -- | 20% 29.78K to 35.78K | |
| 28-Oct-19 6:11 PM View: | Schmitt Industries Inc. (SMIT) | 24-Oct-19 | Option Exercise | 6,000 | -- | -- | 25% 23.78K to 29.78K | |
| 27-Sep-19 12:48 PM View: | Schmitt Industries Inc. (SMIT) | 27-Sep-19 | Grant | 17,777 | -- | -- | 5% 350.78K to 368.56K | |
| 27-Sep-19 12:48 PM View: | Schmitt Industries Inc. (SMIT) | 27-Sep-19 | Option Exercise | 6,000 | -- | -- | 2% 368.56K to 374.56K |