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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 11:07 AM View:  | CPS Technologies Corp. (CPSH) | 21-Jul-23 | Payment of Exercise | 47,329 | $2.92 | $138,201.00 | (53%) 90.0K to 42.67K | |
| 24-Jul-23 11:07 AM View: | CPS Technologies Corp. (CPSH) | 21-Jul-23 | Option Exercise | 50,000 | $2.76 | $138,200.00 | 125% 40.0K to 90.0K | |
| 20-Jan-22 8:27 AM View: | CPS Technologies Corp. (CPSH) | 19-Jan-22 | Option Exercise | 40,000 | $2.73 | $109,200.00 | 100% 0 to 40.0K |