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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:38 PM View:  | Core Molding Technologies I... (CMT) | 16-Sep-24 | Private Sale | 717 | $18.14 | $13,007.20 | (2%) 39.51K to 38.79K | |
| 16-Sep-24 4:01 PM View: | Core Molding Technologies I... (CMT) | 13-Sep-24 | Private Sale | 7,981 | $18.02 | $143,789.00 | (17%) 47.49K to 39.51K | |
| 16-Sep-24 2:31 PM View: | Core Molding Technologies I... (CMT) | 12-Sep-24 | Sale | 809 | $18.00 | $14,562.00 | (2%) 48.3K to 47.49K | |
| 16-Sep-24 2:31 PM View: | Core Molding Technologies I... (CMT) | 11-Sep-24 | Private Sale | 974 | $18.00 | $17,532.00 | (2%) 49.27K to 48.3K | |
| 06-Sep-24 9:05 PM View: | Core Molding Technologies I... (CMT) | 30-Aug-24 | Private Sale | 405 | $18.00 | $7,290.00 | (< 1%) 49.68K to 49.27K | |
| 30-Aug-24 4:20 PM View: | Core Molding Technologies I... (CMT) | 29-Aug-24 | Sale | 964 | $18.00 | $17,355.30 | (2%) 50.64K to 49.68K | |
| 30-Aug-24 4:20 PM View: | Core Molding Technologies I... (CMT) | 28-Aug-24 | Private Sale | 2,157 | $18.08 | $38,994.90 | (4%) 52.8K to 50.64K | |
| 30-May-24 6:10 PM View: | Core Molding Technologies I... (CMT) | 28-May-24 | Private Sale | 10 | $20.00 | $200.00 | (< 1%) 77.81K to 77.8K | |
| 15-May-24 4:30 PM View: | Core Molding Technologies I... (CMT) | 13-May-24 | Payment of Exercise | 2,062 | $20.33 | $41,910.20 | (3%) 79.87K to 77.81K | |
| 14-May-24 6:19 PM View: | Core Molding Technologies I... (CMT) | 10-May-24 | Payment of Exercise | 3,404 | $19.76 | $67,280.10 | (4%) 83.28K to 79.87K | |
| 12-Mar-24 5:05 PM View: | Core Molding Technologies I... (CMT) | 08-Mar-24 | Payment of Exercise | 2,368 | $19.33 | $45,773.40 | (3%) 85.64K to 83.28K | |
| 03-Oct-23 4:57 PM View: | Core Molding Technologies I... (CMT) | 29-Sep-23 | Private Sale | 12,500 | $28.51 | $356,352.00 | (12%) 100.6K to 88.1K | |
| 03-Oct-23 4:57 PM View: | Core Molding Technologies I... (CMT) | 29-Sep-23 | Sale | 2,453 | $28.24 | $69,284.50 | (3%) 88.1K to 85.64K | |
| 22-Sep-23 4:06 PM View: | Core Molding Technologies I... (CMT) | 21-Sep-23 | Private Sale | 10,000 | $26.57 | $265,704.00 | (9%) 110.6K to 100.6K | |
| 28-Aug-23 6:09 PM View: | Core Molding Technologies I... (CMT) | 24-Aug-23 | Private Sale | 10,000 | $27.07 | $270,700.00 | (8%) 120.6K to 110.6K | |
| 14-Aug-23 4:43 PM View: | Core Molding Technologies I... (CMT) | 10-Aug-23 | Payment of Exercise | 5,221 | $25.59 | $133,605.00 | (4%) 125.82K to 120.6K | |
| 14-Aug-23 4:43 PM View: | Core Molding Technologies I... (CMT) | 10-Aug-23 | Option Exercise | 11,840 | $25.59 | $302,986.00 | 10% 113.98K to 125.82K | |
| 29-Jun-23 5:28 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-23 | Payment of Exercise | 3,814 | $18.85 | $71,893.90 | (3%) 117.79K to 113.98K | |
| 16-May-23 5:18 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 3,404 | $20.38 | $69,373.50 | (3%) 123.35K to 119.95K | |
| 17-May-23 4:08 PM View: | Core Molding Technologies I... (CMT) | 12-May-23 | Payment of Exercise | 2,157 | $20.38 | $43,959.70 | (2%) 119.95K to 117.79K | |
| 14-Mar-23 4:20 PM View: | Core Molding Technologies I... (CMT) | 10-Mar-23 | Grant | 16,109 | -- | -- | 15% 107.24K to 123.35K | |
| 13-Jul-22 4:03 PM View: | Core Molding Technologies I... (CMT) | 08-Jul-22 | Payment of Exercise | 4,917 | $9.87 | $48,553.40 | (4%) 112.16K to 107.24K | |
| 16-May-22 4:06 PM View: | Core Molding Technologies I... (CMT) | 12-May-22 | Grant | 23,154 | -- | -- | 26% 89.01K to 112.16K | |
| 15-Jun-21 5:01 PM View: | Core Molding Technologies I... (CMT) | 14-Jun-21 | Market Purchase | 750 | $13.61 | $10,207.50 | < 1% 86.84K to 87.59K | (< 1%) |
| 17-May-21 3:56 PM View: | Core Molding Technologies I... (CMT) | 13-May-21 | Grant | 14,671 | -- | -- | 20% 72.17K to 86.84K | |
| 25-Mar-21 9:37 AM View: | Core Molding Technologies I... (CMT) | 22-Mar-21 | Market Purchase | 1,000 | $11.93 | $11,930.00 | 1% 70.8K to 71.8K | (1%) |
| 02-Dec-20 5:32 PM View: | Core Molding Technologies I... (CMT) | 30-Nov-20 | Purchase | 400 | $4,400.00 | $1,760,000.00 | < 1% 70.14K to 70.54K | |
| 31-Dec-20 12:29 PM View: | Core Molding Technologies I... (CMT) | 14-Aug-20 | Market Purchase | 2,453 | $6.11 | $14,987.80 | 100% 0 to 2.45K | 112% |
| 14-Aug-20 11:24 AM View: | Core Molding Technologies I... (CMT) | 12-Aug-20 | Market Purchase | 4,500 | $5.96 | $26,820.00 | 7% 64.61K to 69.11K | |
| 17-Jun-20 4:35 PM View: | Core Molding Technologies I... (CMT) | 15-Jun-20 | Grant | 25,880 | -- | -- | 68% 37.8K to 63.68K | |
| 23-Mar-20 7:57 PM View: | Core Molding Technologies I... (CMT) | 19-Mar-20 | Market Purchase | 2,000 | $2.00 | $4,000.00 | 6% 35.8K to 37.8K | |
| 23-Mar-20 7:57 PM View: | Core Molding Technologies I... (CMT) | 18-Mar-20 | Market Purchase | 5,000 | $1.81 | $9,050.00 | 16% 30.8K to 35.8K | |
| 20-May-19 5:36 PM View: | Core Molding Technologies I... (CMT) | 16-May-19 | Grant | 9,717 | -- | -- | 50% 19.32K to 29.03K | |
| 09-Jan-19 3:14 PM View: | Core Molding Technologies I... (CMT) | 07-Jan-19 | Grant | 19,317 | -- | -- | 100% 0 to 19.32K |