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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:13 PM View:  | Healthcare Services Group I... (HCSG) | 28-May-24 | Grant | 3,728 | $10.73 | $40,001.40 | 30% 12.63K to 16.36K | |
| 02-Apr-24 1:46 PM View: | Healthcare Services Group I... (HCSG) | 31-Mar-24 | Grant | 1,202 | $12.48 | $15,001.00 | 11% 11.43K to 12.63K | |
| 02-Jan-24 5:22 PM View: | Healthcare Services Group I... (HCSG) | 31-Dec-23 | Grant | 1,447 | $10.37 | $15,005.40 | 14% 9.98K to 11.43K | |
| 03-Oct-23 10:53 AM View: | Healthcare Services Group I... (HCSG) | 30-Sep-23 | Grant | 1,439 | $10.43 | $15,008.80 | 17% 8.54K to 9.98K | |
| 03-Jul-23 7:28 PM View: | Healthcare Services Group I... (HCSG) | 30-Jun-23 | Private Purchase | 1,005 | $14.93 | $15,004.70 | 13% 7.54K to 8.54K | |
| 31-May-23 7:57 PM View: | Healthcare Services Group I... (HCSG) | 30-May-23 | Grant | 2,835 | $14.11 | $40,001.80 | 60% 4.7K to 7.54K | |
| 04-Apr-23 5:23 PM View: | Healthcare Services Group I... (HCSG) | 31-Mar-23 | Grant | 1,082 | $13.87 | $15,007.30 | 30% 3.62K to 4.7K | |
| 02-Jun-22 7:15 PM View: | Healthcare Services Group I... (HCSG) | 31-May-22 | Grant | 2,330 | $17.17 | $40,006.10 | 181% 1.29K to 3.62K | 6% |
| 05-Jan-22 9:34 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Grant | 1,289 | $18.10 | $23,330.90 | 100% 0 to 1.29K | (< 1%) |