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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 5:15 PM View:  | TSR Inc. (TSRI) | 28-Jun-24 | Disposition | 16,667 | $13.40 | $223,338.00 | (48%) 34.87K to 18.2K | |
| 28-Jun-24 5:15 PM View: | TSR Inc. (TSRI) | 28-Jun-24 | Disposition (change in control) | 18,198 | $13.40 | $243,853.00 | (100%) 18.2K to 0 | |
| 31-Jan-24 5:00 PM View: | TSR Inc. (TSRI) | 29-Jan-24 | Grant | 16,667 | -- | -- | 48% 34.87K to 51.53K | |
| 31-Jan-24 5:00 PM View: | TSR Inc. (TSRI) | 29-Jan-24 | Disposition | 16,667 | -- | -- | (32%) 51.53K to 34.87K | |
| 01-Feb-23 7:21 AM View: | TSR Inc. (TSRI) | 30-Jan-23 | Payment of Exercise | 782 | $8.36 | $6,537.44 | (2%) 35.65K to 34.87K | (4%) |
| 01-Feb-22 5:00 PM View: | TSR Inc. (TSRI) | 28-Jan-22 | Payment of Exercise | 4,353 | $14.36 | $62,509.10 | (11%) 40.0K to 35.65K | |
| 01-Feb-21 7:09 AM View: | TSR Inc. (TSRI) | 28-Jan-21 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |