SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-24 9:41 PM View: | Custom Truck One Source, Inc. (CTOS) | 07-May-24 | Private Purchase | 3,000 | $4.12 | $12,360.00 | 8% 37.46K to 40.46K | |
03-Apr-24 4:41 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Payment of Exercise | 4,111 | $5.88 | $24,172.70 | (10%) 41.58K to 37.46K | |
03-Apr-24 4:41 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Option Exercise | 15,000 | -- | -- | 56% 26.57K to 41.58K | |
20-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 18-Mar-24 | Payment of Exercise | 457 | $5.37 | $2,454.09 | (2%) 23.87K to 23.42K | |
20-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 18-Mar-24 | Option Exercise | 1,666 | -- | -- | 8% 22.21K to 23.87K | |
26-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 27-Feb-24 | Grant | 3,159 | -- | -- | 13% 23.42K to 26.57K | |
03-Jan-24 5:26 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Payment of Exercise | 654 | $6.18 | $4,041.72 | (3%) 22.86K to 22.21K | |
03-Jan-24 5:26 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Option Exercise | 2,076 | -- | -- | 10% 20.79K to 22.86K | |
14-Sep-23 7:26 PM View: | Custom Truck One Source, Inc. (CTOS) | 28-Aug-23 | Private Purchase | 10 | $6.41 | $64.10 | < 1% 20.77K to 20.79K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Payment of Exercise | 1,846 | $6.79 | $12,534.30 | (8%) 22.62K to 20.77K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Option Exercise | 6,250 | -- | -- | 38% 16.37K to 22.62K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 18-Mar-23 | Payment of Exercise | 453 | $6.54 | $2,962.62 | (3%) 16.82K to 16.37K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 18-Mar-23 | Option Exercise | 1,667 | -- | -- | 11% 15.16K to 16.82K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Payment of Exercise | 706 | $6.32 | $4,461.92 | (4%) 15.86K to 15.16K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Option Exercise | 3,126 | -- | -- | 25% 12.74K to 15.86K | |
16-May-22 4:32 PM View: | Custom Truck One Source, Inc. (CTOS) | 13-May-22 | Private Purchase | 5,000 | $5.67 | $28,350.00 | 114% 4.4K to 9.4K | |
05-Apr-22 8:01 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Payment of Exercise | 1,847 | $8.34 | $15,404.00 | (30%) 6.25K to 4.4K | |
05-Apr-22 8:01 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise | 6,250 | -- | -- | 100% 0 to 6.25K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 18-Mar-22 | Option Exercise | 1,667 | -- | -- | 15% 11.07K to 12.74K | |
04-Apr-23 8:43 PM View: | Custom Truck One Source, Inc. (CTOS) | 18-Mar-21 | Option Exercise | 1,667 | -- | -- | 18% 9.4K to 11.07K |