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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 6:00 PM View:  | Methode Electronics Inc. (MEI) | 26-Jul-24 | Grant | 245 | $12.87 | $3,155.85 | < 1% 25.5K to 25.74K | |
| 17-Jun-24 5:00 PM View: | Methode Electronics Inc. (MEI) | 13-Jun-24 | Grant Duplicate | 14,170 | $9.88 | $140,000.00 | 125% 11.33K to 25.5K | |
| 07-Jun-24 2:08 PM View: | Ultralife Corp. (ULBI) | 07-Jun-24 | Purchase | 1,397 | $10.91 | $15,241.30 | 47% 2.98K to 4.38K | |
| 30-Apr-24 6:00 PM View: | Methode Electronics Inc. (MEI) | 26-Apr-24 | Grant | 95 | $12.22 | $1,158.82 | < 1% 11.23K to 11.33K | |
| 30-Jan-24 6:00 PM View: | Methode Electronics Inc. (MEI) | 26-Jan-24 | Grant | 54 | $21.28 | $1,151.04 | < 1% 11.18K to 11.23K | |
| 31-Oct-23 6:00 PM View: | Methode Electronics Inc. (MEI) | 27-Oct-23 | Grant | 50 | $22.71 | $1,144.13 | < 1% 11.13K to 11.18K | |
| 12-Sep-23 11:57 AM View: | Ultralife Corp. (ULBI) | 11-Sep-23 | Purchase | 1,500 | $10.36 | $15,540.00 | 100% 0 to 1.5K | |
| 01-Aug-23 6:00 PM View: | Methode Electronics Inc. (MEI) | 28-Jul-23 | Grant | 35 | $32.71 | $1,139.29 | < 1% 11.09K to 11.13K | |
| 07-Jul-23 6:00 PM View: | Methode Electronics Inc. (MEI) | 05-Jul-23 | Grant Duplicate | 4,201 | $33.33 | $140,019.00 | 61% 6.89K to 11.09K | |
| 02-May-23 10:00 PM View: | Methode Electronics Inc. (MEI) | 28-Apr-23 | Grant | 13 | $40.99 | $549.27 | < 1% 6.88K to 6.89K | |
| 31-Jan-23 5:00 PM View: | Methode Electronics Inc. (MEI) | 27-Jan-23 | Grant | 12 | $46.97 | $547.67 | < 1% 6.87K to 6.88K | 2% |
| 01-Nov-22 5:00 PM View: | Methode Electronics Inc. (MEI) | 28-Oct-22 | Grant | 13 | $40.94 | $545.73 | < 1% 6.85K to 6.87K | |
| 02-Aug-22 6:01 PM View: | Methode Electronics Inc. (MEI) | 29-Jul-22 | Grant | 13 | $41.24 | $543.96 | < 1% 6.84K to 6.85K | |
| 11-Jul-22 5:01 PM View: | Methode Electronics Inc. (MEI) | 07-Jul-22 | Grant Duplicate | 3,885 | $36.04 | $140,015.00 | 131% 2.96K to 6.84K | |
| 13-Oct-21 4:16 PM View: | Ess Tech, Inc. (STWOU) | 08-Oct-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 09-Jul-21 5:15 PM View: | Methode Electronics Inc. (MEI) | 07-Jul-21 | Grant | 2,955 | $47.39 | $140,037.00 | 100% 0 to 2.96K | (1%) |