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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 9:06 PM View:  | Composecure, Inc. (CMPO) | 12-Sep-24 | Option Exercise | 40,658 | $4.31 | $175,236.00 | 3% 1.29M to 1.33M | |
| 13-Sep-24 9:06 PM View: | Composecure, Inc. (CMPO) | 12-Sep-24 | Option Sale | 40,658 | $12.06 | $490,336.00 | (3%) 1.33M to 1.29M | |
| 12-Sep-24 6:07 PM View: | Composecure, Inc. (CMPO) | 11-Sep-24 | Option Exercise | 5,730 | $4.31 | $24,696.30 | < 1% 1.29M to 1.3M | |
| 12-Sep-24 6:07 PM View: | Composecure, Inc. (CMPO) | 11-Sep-24 | Option Sale | 5,730 | $12.05 | $69,046.50 | (< 1%) 1.3M to 1.29M | |
| 12-Sep-24 6:07 PM View: | Composecure, Inc. (CMPO) | 10-Sep-24 | Option Exercise | 12,427 | $4.31 | $53,560.40 | < 1% 1.29M to 1.3M | |
| 12-Sep-24 6:07 PM View: | Composecure, Inc. (CMPO) | 10-Sep-24 | Option Sale | 12,427 | $12.08 | $150,118.00 | (< 1%) 1.3M to 1.29M | |
| 10-Sep-24 4:05 PM View: | Composecure, Inc. (CMPO) | 09-Sep-24 | Option Exercise | 38,725 | $4.31 | $166,905.00 | 3% 1.29M to 1.33M | |
| 10-Sep-24 4:05 PM View: | Composecure, Inc. (CMPO) | 09-Sep-24 | Option Sale | 38,725 | $11.85 | $458,891.00 | (3%) 1.33M to 1.29M | |
| 10-Sep-24 4:05 PM View: | Composecure, Inc. (CMPO) | 06-Sep-24 | Option Exercise | 17,460 | $4.31 | $75,252.60 | 1% 1.29M to 1.31M | |
| 10-Sep-24 4:05 PM View: | Composecure, Inc. (CMPO) | 06-Sep-24 | Option Sale | 17,460 | $11.80 | $206,028.00 | (1%) 1.31M to 1.29M | |
| 04-Sep-24 7:07 PM View: | Composecure, Inc. (CMPO) | 03-Sep-24 | Option Exercise | 9,690 | $4.31 | $41,763.90 | < 1% 1.29M to 1.3M | |
| 04-Sep-24 7:07 PM View: | Composecure, Inc. (CMPO) | 03-Sep-24 | Option Sale | 9,690 | $11.82 | $114,536.00 | (< 1%) 1.3M to 1.29M | |
| 04-Sep-24 7:07 PM View: | Composecure, Inc. (CMPO) | 30-Aug-24 | Option Exercise | 2,100 | $4.31 | $9,051.00 | < 1% 1.29M to 1.29M | |
| 04-Sep-24 7:07 PM View: | Composecure, Inc. (CMPO) | 30-Aug-24 | Option Sale | 2,100 | $11.81 | $24,801.00 | (< 1%) 1.29M to 1.29M | |
| 16-Aug-24 7:08 PM View: | Composecure, Inc. (CMPO) | 14-Aug-24 | Option Exercise | 45,000 | $4.31 | $193,950.00 | 3% 1.29M to 1.34M | |
| 16-Aug-24 7:08 PM View: | Composecure, Inc. (CMPO) | 14-Aug-24 | Option Sale | 45,000 | $11.06 | $497,700.00 | (3%) 1.34M to 1.29M | |
| 17-May-24 7:14 PM View: | Composecure, Inc. (CMPO) | 16-May-24 | Option Exercise | 113,522 | $0.01 | $1,135.22 | 100% 0 to 113.52K | |
| 19-Mar-24 9:59 PM View: | Composecure, Inc. (CMPO) | 15-Mar-24 | Grant | 443,546 | $5.19 | $2,302,000.00 | 60% 735.15K to 1.18M | |
| 03-Jan-24 7:05 PM View: | Composecure, Inc. (CMPO) | 01-Jan-24 | Payment of Exercise | 71,161 | $5.40 | $384,269.00 | (9%) 806.31K to 735.15K | |
| 13-Mar-23 6:03 PM View: | Composecure, Inc. (CMPO) | 09-Mar-23 | Grant | 261,952 | -- | -- | 48% 544.36K to 806.31K | |
| 04-Jan-23 8:50 PM View: | Composecure, Inc. (CMPO) | 01-Jan-23 | Payment of Exercise | 55,640 | $4.91 | $273,192.00 | (9%) 600.0K to 544.36K | |
| 18-Mar-22 4:17 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 600,000 | -- | -- | 100% 0 to 600.0K |