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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 7:10 PM View:  | Composecure, Inc. (CMPO) | 16-Aug-24 | Option Exercise | 50,000 | $6.36 | $318,000.00 | 7% 762.01K to 812.01K | |
| 16-Aug-24 7:10 PM View: | Composecure, Inc. (CMPO) | 16-Aug-24 | Option Sale | 50,000 | $11.03 | $551,500.00 | (6%) 812.01K to 762.01K | |
| 16-Aug-24 7:10 PM View: | Composecure, Inc. (CMPO) | 15-Aug-24 | Option Exercise | 50,000 | $6.36 | $318,000.00 | 7% 762.01K to 812.01K | |
| 16-Aug-24 7:10 PM View: | Composecure, Inc. (CMPO) | 15-Aug-24 | Option Sale | 50,000 | $11.04 | $552,000.00 | (6%) 812.01K to 762.01K | |
| 19-Mar-24 9:57 PM View: | Composecure, Inc. (CMPO) | 15-Mar-24 | Grant | 321,388 | $5.19 | $1,668,000.00 | 73% 440.62K to 762.01K | |
| 03-Jan-24 7:05 PM View: | Composecure, Inc. (CMPO) | 01-Jan-24 | Payment of Exercise | 44,446 | $5.40 | $240,008.00 | (9%) 485.07K to 440.62K | |
| 13-Mar-23 6:02 PM View: | Composecure, Inc. (CMPO) | 09-Mar-23 | Grant | 261,952 | -- | -- | 117% 223.12K to 485.07K | |
| 04-Jan-23 8:51 PM View: | Composecure, Inc. (CMPO) | 01-Jan-23 | Payment of Exercise | 26,885 | $4.91 | $132,005.00 | (11%) 250.0K to 223.12K | |
| 18-Mar-22 4:16 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K |