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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:18 PM View:  | Clearpoint Neuro, Inc. (CLPT) | 20-Aug-24 | Payment of Exercise | 1,191 | $11.26 | $13,410.70 | (2%) 50.68K to 49.49K | |
| 02-Jul-24 5:23 PM View: | Clearpoint Neuro, Inc. (CLPT) | 28-Jun-24 | Grant | 1,913 | $4.58 | $8,761.54 | 4% 48.77K to 50.68K | |
| 11-Jun-24 7:32 PM View: | Clearpoint Neuro, Inc. (CLPT) | 10-Jun-24 | Payment of Exercise | 4,824 | $5.74 | $27,689.80 | (9%) 53.59K to 48.77K | |
| 08-Mar-24 4:40 PM View: | Clearpoint Neuro, Inc. (CLPT) | 06-Mar-24 | Payment of Exercise | 4,718 | $6.24 | $29,440.30 | (8%) 58.31K to 53.59K | |
| 08-Mar-24 4:40 PM View: | Clearpoint Neuro, Inc. (CLPT) | 06-Mar-24 | Option Exercise | 9,383 | -- | -- | 19% 48.93K to 58.31K | |
| 03-Jan-24 8:51 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Dec-23 | Grant | 1,479 | $5.77 | $8,533.83 | 3% 47.45K to 48.93K | |
| 03-Oct-23 12:42 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Sep-23 | Payment of Exercise | 4,958 | $5.01 | $24,839.60 | (9%) 52.41K to 47.45K | |
| 22-Aug-23 4:37 PM View: | Clearpoint Neuro, Inc. (CLPT) | 20-Aug-23 | Payment of Exercise | 1,166 | $5.34 | $6,226.44 | (2%) 53.57K to 52.41K | |
| 05-Jul-23 5:47 PM View: | Clearpoint Neuro, Inc. (CLPT) | 30-Jun-23 | Grant | 1,371 | $6.15 | $8,431.65 | 3% 52.2K to 53.57K | |
| 13-Jun-23 5:02 PM View: | Clearpoint Neuro, Inc. (CLPT) | 10-Jun-23 | Payment of Exercise | 2,526 | $6.91 | $17,454.70 | (5%) 54.73K to 52.2K | |
| 30-Jan-23 10:00 PM View: | Clearpoint Neuro, Inc. (CLPT) | 30-Dec-22 | Acquisition (other) | 1,252 | $7.20 | $9,014.40 | 2% 53.48K to 54.73K | |
| 03-Oct-22 1:16 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Sep-22 | Payment of Exercise | 4,958 | $10.23 | $50,720.30 | (8%) 58.44K to 53.48K | (< 1%) |
| 23-Aug-22 6:12 PM View: | Clearpoint Neuro, Inc. (CLPT) | 20-Aug-22 | Payment of Exercise | 583 | $13.24 | $7,718.92 | (< 1%) 59.02K to 58.44K | |
| 14-Jun-22 4:14 PM View: | Clearpoint Neuro, Inc. (CLPT) | 10-Jun-22 | Grant | 23,400 | -- | -- | 67% 34.81K to 58.21K | |
| 01-Oct-21 4:03 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Sep-21 | Payment of Exercise | 4,958 | $17.22 | $85,376.80 | (13%) 38.42K to 33.47K | (3%) |
| 23-Aug-21 4:08 PM View: | Clearpoint Neuro, Inc. (CLPT) | 20-Aug-21 | Grant | 5,875 | -- | -- | 18% 32.55K to 38.42K | |
| 30-Sep-20 4:06 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Sep-20 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 21-Oct-20 4:10 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Sep-20 | Grant | 4,310 | -- | -- | 14% 30.0K to 34.31K | |
| 21-Oct-20 4:10 PM View: | Clearpoint Neuro, Inc. (CLPT) | 29-Sep-20 | Payment of Exercise | 1,762 | $5.80 | $10,219.60 | (5%) 34.31K to 32.55K | (285%) |