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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 5:07 PM View:  | Integrated Electrical Servi... (IESC) | 07-Dec-23 | Grant | 3,115 | $41.06 | $127,886.00 | 18% 16.93K to 20.05K | |
| 08-Dec-23 5:07 PM View: | Integrated Electrical Servi... (IESC) | 07-Dec-23 | Payment of Exercise | 2,573 | $74.70 | $192,203.00 | (13%) 20.05K to 17.47K | |
| 15-Sep-23 5:02 PM View: | Integrated Electrical Servi... (IESC) | 14-Sep-23 | Private Sale | 2,000 | $69.72 | $139,446.00 | (11%) 18.93K to 16.93K | |
| 08-Dec-22 5:19 PM View: | Integrated Electrical Servi... (IESC) | 06-Dec-22 | Grant | 5,216 | $18.32 | $95,545.70 | 30% 17.52K to 22.73K | |
| 08-Dec-22 5:19 PM View: | Integrated Electrical Servi... (IESC) | 06-Dec-22 | Payment of Exercise | 3,805 | $35.96 | $136,828.00 | (17%) 22.73K to 18.93K | |
| 02-Dec-22 5:22 PM View: | Integrated Electrical Servi... (IESC) | 01-Dec-22 | Payment of Exercise | 1,227 | $33.63 | $41,264.00 | (7%) 18.75K to 17.52K | |
| 03-Dec-21 4:49 PM View: | Integrated Electrical Servi... (IESC) | 01-Dec-21 | Payment of Exercise | 1,226 | $48.21 | $59,105.50 | (6%) 19.97K to 18.75K | (3%) |