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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 3:21 PM View:  | GP Strategies Corp. (GPX) | 14-Oct-21 | Disposition | 69,417 | $20.85 | $1,447,340.00 | (100%) 69.42K to 0 | 0% |
| 04-Aug-21 3:37 PM View: | GP Strategies Corp. (GPX) | 02-Aug-21 | Payment of Exercise | 2,509 | $20.36 | $51,083.20 | (3%) 71.93K to 69.42K | (1%) |
| 06-Jan-21 4:17 PM View: | GP Strategies Corp. (GPX) | 04-Jan-21 | Grant | 15,518 | -- | -- | 28% 56.02K to 71.54K |