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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 8:01 PM View:  | Decisionpoint Systems, Inc. (DPSI) | 05-Jul-24 | Disposition | 902,355 | $10.22 | $9,222,070.00 | (100%) 902.36K to 0 | |
| 03-Jan-24 4:01 PM View: | Decisionpoint Systems, Inc. (DPSI) | 01-Jan-24 | Grant | 300,000 | -- | -- | 50% 602.36K to 902.36K | |
| 03-Apr-24 4:01 PM View: | Decisionpoint Systems, Inc. (DPSI) | 01-Jan-24 | Grant Duplicate | 300,000 | -- | -- | 50% 602.36K to 902.36K | |
| 01-Sep-23 3:24 PM View: | Decisionpoint Systems, Inc. (DPSI) | 30-Aug-23 | Payment of Exercise | 21,573 | $6.63 | $143,029.00 | (3%) 623.93K to 602.36K | |
| 01-Sep-23 3:24 PM View: | Decisionpoint Systems, Inc. (DPSI) | 30-Aug-23 | Option Exercise | 31,250 | $3.26 | $101,875.00 | 5% 592.68K to 623.93K | |
| 17-Jul-23 2:47 PM View: | Decisionpoint Systems, Inc. (DPSI) | 16-Dec-22 | Payment of Exercise | 10,798 | $9.31 | $100,529.00 | (2%) 603.48K to 592.68K | |
| 17-Jul-23 2:47 PM View: | Decisionpoint Systems, Inc. (DPSI) | 16-Dec-22 | Option Exercise | 41,667 | $3.26 | $135,834.00 | 7% 561.81K to 603.48K | |
| 06-Dec-22 2:44 PM View: | Decisionpoint Systems, Inc. (DPSI) | 05-Dec-22 | Sale | 7,900 | $9.39 | $74,157.00 | (1%) 569.71K to 561.81K | |
| 06-Dec-22 2:44 PM View: | Decisionpoint Systems, Inc. (DPSI) | 02-Dec-22 | Sale | 12,688 | $8.63 | $109,544.00 | (2%) 582.4K to 569.71K |