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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-21 6:43 PM View:  | CPS Technologies Corp. (CPSH) | 31-Mar-21 | Market Sale | 101,802 | $12.83 | $1,305,990.00 | (2%) 4.29M to 4.19M | 1% |
| 31-Mar-21 5:30 PM View: | CPS Technologies Corp. (CPSH) | 30-Mar-21 | Market Sale | 48,069 | $11.85 | $569,453.00 | (1%) 4.55M to 4.5M | (3%) |
| 31-Mar-21 5:30 PM View: | CPS Technologies Corp. (CPSH) | 29-Mar-21 | Market Sale | 5,942 | $11.41 | $67,808.90 | (< 1%) 4.55M to 4.55M | (7%) |
| 26-Mar-21 4:25 PM View: | CPS Technologies Corp. (CPSH) | 25-Mar-21 | Market Sale | 42,057 | $12.24 | $514,858.00 | (1%) 3.16M to 3.12M | (4%) |
| 26-Mar-21 4:25 PM View: | CPS Technologies Corp. (CPSH) | 24-Mar-21 | Market Sale | 34,332 | $13.33 | $457,594.00 | (1%) 3.19M to 3.16M | 4% |
| 24-Mar-21 5:16 PM View: | CPS Technologies Corp. (CPSH) | 23-Mar-21 | Market Sale | 2,518 | $14.42 | $36,319.10 | (< 1%) 3.23M to 3.23M | 3% |
| 24-Mar-21 5:16 PM View: | CPS Technologies Corp. (CPSH) | 22-Mar-21 | Market Sale | 13,596 | $15.32 | $208,310.00 | (< 1%) 3.25M to 3.23M | 9% |