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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 10:34 AM View:  | Catalyst Bancorp, Inc. (CLST) | 19-May-23 | Purchase | 4 | $10.32 | $41.30 | < 1% 43.28K to 43.29K | |
| 18-May-23 3:03 PM View: | Catalyst Bancorp, Inc. (CLST) | 18-May-23 | Purchase | 2,394 | $10.01 | $23,960.30 | 6% 39.29K to 41.68K | |
| 22-May-23 10:34 AM View: | Catalyst Bancorp, Inc. (CLST) | 18-May-23 | Private Purchase | 1,600 | $10.49 | $16,782.40 | 4% 41.68K to 43.28K | |
| 18-May-23 3:03 PM View: | Catalyst Bancorp, Inc. (CLST) | 16-May-23 | Private Purchase | 5,824 | $9.91 | $57,702.10 | 17% 33.46K to 39.29K | |
| 02-Sep-22 6:02 PM View: | Catalyst Bancorp, Inc. (CLST) | 01-Sep-22 | Grant | 8,464 | -- | -- | (20%) 41.93K to 33.46K | |
| 14-Oct-21 12:13 PM View: | Catalyst Bancorp, Inc. (CLST) | 12-Oct-21 | Purchase | 15,000 | $10.00 | $150,000.00 | 100% 0 to 15.0K | |
| 14-Oct-21 12:13 PM View: | Catalyst Bancorp, Inc. (CLST) | 12-Oct-21 | Purchase Duplicate | 10,000 | $10.00 | $100,000.00 | 67% 15.0K to 25.0K |