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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:50 PM View:  | Xpel, Inc. (XPEL) | 07-Sep-24 | Payment of Exercise | 267 | $42.14 | $11,251.40 | (< 1%) 27.96K to 27.7K | |
| 09-Sep-24 5:50 PM View: | Xpel, Inc. (XPEL) | 07-Sep-24 | Option Exercise | 1,095 | -- | -- | 4% 26.87K to 27.96K | |
| 17-Jul-24 4:56 PM View: | Xpel, Inc. (XPEL) | 15-Jul-24 | Payment of Exercise | 181 | $36.98 | $6,693.38 | (< 1%) 27.05K to 26.87K | |
| 17-Jul-24 4:56 PM View: | Xpel, Inc. (XPEL) | 15-Jul-24 | Option Exercise | 742 | -- | -- | 3% 26.31K to 27.05K | |
| 20-Jun-24 10:00 PM View: | Xpel, Inc. (XPEL) | 19-Jun-24 | Payment of Exercise | 156 | $36.75 | $5,733.00 | (< 1%) 26.46K to 26.31K | |
| 20-Jun-24 10:00 PM View: | Xpel, Inc. (XPEL) | 19-Jun-24 | Option Exercise | 637 | -- | -- | 2% 25.83K to 26.46K | |
| 08-Sep-23 4:04 PM View: | Xpel, Inc. (XPEL) | 07-Sep-23 | Payment of Exercise | 266 | $76.51 | $20,351.70 | (1%) 26.09K to 25.83K | |
| 08-Sep-23 4:04 PM View: | Xpel, Inc. (XPEL) | 07-Sep-23 | Option Exercise | 1,094 | -- | -- | 4% 25.0K to 26.09K | |
| 25-Aug-23 4:25 PM View: | Xpel, Inc. (XPEL) | 23-Aug-23 | Private Sale | 562 | $85.89 | $48,270.20 | (2%) 25.56K to 25.0K | |
| 17-Jul-23 4:29 PM View: | Xpel, Inc. (XPEL) | 15-Jul-23 | Payment of Exercise | 180 | $82.94 | $14,929.20 | (< 1%) 25.74K to 25.56K | |
| 17-Jul-23 4:29 PM View: | Xpel, Inc. (XPEL) | 15-Jul-23 | Option Exercise | 742 | -- | -- | 3% 25.0K to 25.74K | |
| 18-Aug-22 4:56 PM View: | Xpel, Inc. (XPEL) | 16-Aug-22 | Private Sale | 742 | $84.01 | $62,335.40 | (3%) 25.74K to 25.0K | |
| 16-Aug-22 4:27 PM View: | Xpel, Inc. (XPEL) | 15-Jul-22 | Option Exercise | 742 | -- | -- | 3% 25.0K to 25.74K | |
| 28-May-21 5:04 PM View: | Xpel, Inc. (XPEL) | 27-May-21 | Market Sale | 5,000 | $84.39 | $421,950.00 | (17%) 30.0K to 25.0K | 4% |