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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 7:09 PM View:  | Composecure, Inc. (CMPO) | 16-Aug-24 | Sale | 50,000 | $10.79 | $539,500.00 | (6%) 899.62K to 849.62K | |
| 16-Aug-24 7:09 PM View: | Composecure, Inc. (CMPO) | 15-Aug-24 | Sale | 50,000 | $10.98 | $549,000.00 | (5%) 949.62K to 899.62K | |
| 17-May-24 7:15 PM View: | Composecure, Inc. (CMPO) | 16-May-24 | Option Exercise | 319,513 | $0.01 | $3,195.13 | 100% 0 to 319.51K | |
| 19-Mar-24 9:58 PM View: | Composecure, Inc. (CMPO) | 15-Mar-24 | Grant | 244,316 | $5.19 | $1,268,000.00 | 65% 375.79K to 620.11K | |
| 03-Jan-24 7:04 PM View: | Composecure, Inc. (CMPO) | 01-Jan-24 | Payment of Exercise | 28,112 | $5.40 | $151,805.00 | (7%) 413.91K to 385.79K | |
| 19-May-23 5:59 PM View: | Composecure, Inc. (CMPO) | 17-May-23 | Option Exercise | 100,000 | $0.01 | $1,000.00 | 24% 413.91K to 513.91K | |
| 19-May-23 5:59 PM View: | Composecure, Inc. (CMPO) | 17-May-23 | Option Sale | 100,000 | $7.44 | $743,916.00 | (19%) 513.91K to 413.91K | |
| 13-Mar-23 6:00 PM View: | Composecure, Inc. (CMPO) | 09-Mar-23 | Grant | 183,366 | -- | -- | 80% 230.54K to 413.91K | |
| 04-Jan-23 8:53 PM View: | Composecure, Inc. (CMPO) | 01-Jan-23 | Payment of Exercise | 19,460 | $4.91 | $95,548.60 | (8%) 250.0K to 230.54K | |
| 18-Mar-22 4:18 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K |