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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 2:34 PM View:  | CPS Technologies Corp. (CPSH) | 15-Nov-24 | Private Purchase | 1,000 | $1.40 | $1,400.00 | 3% 36.79K to 37.79K | |
| 17-Sep-24 2:40 PM View: | CPS Technologies Corp. (CPSH) | 17-Sep-24 | Private Purchase | 1,000 | $1.43 | $1,430.00 | 3% 35.79K to 36.79K | |
| 24-Jul-23 10:46 AM View: | CPS Technologies Corp. (CPSH) | 24-Jul-23 | Option Exercise | 5,000 | $1.55 | $7,750.00 | 16% 30.79K to 35.79K | |
| 06-Apr-23 11:21 AM View: | CPS Technologies Corp. (CPSH) | 05-Apr-23 | Option Exercise | 6,000 | $1.52 | $9,120.00 | 24% 24.79K to 30.79K | |
| 05-May-22 9:08 AM View: | CPS Technologies Corp. (CPSH) | 04-May-22 | Option Exercise | 4,500 | $1.51 | $6,795.00 | 22% 20.29K to 24.79K | |
| 19-Jan-22 2:08 PM View: | CPS Technologies Corp. (CPSH) | 14-Jan-22 | Option Exercise | 5,500 | $1.55 | $8,525.00 | 37% 14.79K to 20.29K | |
| 13-Apr-21 3:49 PM View: | CPS Technologies Corp. (CPSH) | 09-Apr-21 | Payment of Exercise | 684 | $11.33 | $7,749.72 | (4%) 15.48K to 14.79K | |
| 13-Apr-21 3:49 PM View: | CPS Technologies Corp. (CPSH) | 09-Apr-21 | Option Exercise | 5,000 | $1.55 | $7,750.00 | 48% 10.48K to 15.48K | |
| 04-Mar-21 9:45 AM View: | CPS Technologies Corp. (CPSH) | 03-Mar-21 | Market Sale | 2,500 | $17.85 | $44,615.00 | (19%) 12.98K to 10.48K | |
| 04-Mar-21 9:45 AM View: | CPS Technologies Corp. (CPSH) | 03-Mar-21 | Exercise (in-the money or at-the-money) | 3,000 | $1.49 | $4,470.00 | 30% 9.98K to 12.98K | |
| 24-Nov-20 3:14 PM View: | CPS Technologies Corp. (CPSH) | 23-Nov-20 | Payment of Exercise | 7,524 | $3.09 | $23,249.20 | (43%) 17.5K to 9.98K | 18% |
| 24-Nov-20 3:14 PM View: | CPS Technologies Corp. (CPSH) | 23-Nov-20 | Exercise (in-the money or at-the-money) | 15,000 | $1.55 | $23,250.00 | 600% 2.5K to 17.5K | |
| 17-Mar-20 11:35 AM View: | CPS Technologies Corp. (CPSH) | 17-Mar-20 | Grant | 500 | $0.95 | $474.40 | 25% 2.0K to 2.5K | 165% |
| 30-Aug-19 12:02 PM View: | CPS Technologies Corp. (CPSH) | 30-Aug-19 | Grant | 1,000 | $1.05 | $1,050.00 | 100% 1.0K to 2.0K | 140% |
| 09-May-19 11:36 AM View: | CPS Technologies Corp. (CPSH) | 08-May-19 | Grant | 1,000 | $1.36 | $1,360.00 | 100% 0 to 1.0K | 82% |