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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-21 8:16 PM View:  | Optex Systems Holdings Inc (OPXSD) | 14-Sep-21 | Purchase | 500 | $1.75 | $875.00 | < 1% 166.06K to 166.56K | |
| 15-Sep-21 8:16 PM View: | Optex Systems Holdings Inc (OPXSD) | 09-Sep-21 | Purchase | 4,500 | $1.71 | $7,677.00 | 3% 161.56K to 166.06K | |
| 02-Sep-21 12:25 PM View: | Optex Systems Holdings Inc (OPXSD) | 26-Aug-21 | Purchase | 2,500 | $1.50 | $3,739.50 | 2% 159.16K to 161.66K | |
| 02-Sep-21 12:25 PM View: | Optex Systems Holdings Inc (OPXSD) | 25-Aug-21 | Purchase | 10,000 | $1.50 | $15,000.00 | 7% 149.16K to 159.16K | |
| 02-Sep-21 12:25 PM View: | Optex Systems Holdings Inc (OPXSD) | 23-Aug-21 | Purchase | 9,858 | $1.50 | $14,787.00 | 7% 139.3K to 149.16K | |
| 02-Sep-21 12:25 PM View: | Optex Systems Holdings Inc (OPXSD) | 20-Aug-21 | Purchase | 800 | $1.55 | $1,240.00 | < 1% 138.5K to 139.3K | |
| 05-May-20 12:14 PM View: | Optex Systems Holdings Inc (OPXSD) | 30-Apr-20 | Grant | 100,000 | $1.75 | $175,000.00 | 10000% 1.0K to 101.0K |