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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 1:51 PM View:  | Cts Corp (CTS) | 24-May-24 | Private Sale | 5,733 | $52.39 | $300,352.00 | (22%) 25.54K to 19.81K | |
| 12-Feb-24 2:27 PM View: | Cts Corp (CTS) | 11-Feb-24 | Payment of Exercise | 435 | $45.74 | $19,896.90 | (2%) 25.98K to 25.54K | |
| 12-Feb-24 2:27 PM View: | Cts Corp (CTS) | 10-Feb-24 | Payment of Exercise | 440 | $45.74 | $20,125.60 | (2%) 26.42K to 25.98K | |
| 12-Feb-24 2:27 PM View: | Cts Corp (CTS) | 09-Feb-24 | Payment of Exercise | 338 | $45.74 | $15,460.10 | (1%) 26.76K to 26.42K | |
| 09-Feb-24 5:54 PM View: | Cts Corp (CTS) | 07-Feb-24 | Grant | 16,809 | -- | -- | 121% 13.87K to 30.68K | |
| 09-Feb-24 5:54 PM View: | Cts Corp (CTS) | 07-Feb-24 | Payment of Exercise | 3,925 | $42.71 | $167,637.00 | (13%) 30.68K to 26.76K | |
| 13-Feb-23 4:59 PM View: | Cts Corp (CTS) | 11-Feb-23 | Payment of Exercise | 434 | $45.66 | $19,816.40 | (3%) 14.31K to 13.87K | |
| 13-Feb-23 4:59 PM View: | Cts Corp (CTS) | 10-Feb-23 | Payment of Exercise | 440 | $45.66 | $20,090.40 | (3%) 14.75K to 14.31K | |
| 10-Feb-23 4:43 PM View: | Cts Corp (CTS) | 09-Feb-23 | Grant | 2,283 | -- | -- | 18% 12.46K to 14.75K | |
| 10-Feb-23 4:43 PM View: | Cts Corp (CTS) | 08-Feb-23 | Grant | 9,044 | -- | -- | 120% 7.51K to 16.55K | |
| 10-Feb-23 4:43 PM View: | Cts Corp (CTS) | 08-Feb-23 | Payment of Exercise | 4,090 | $43.80 | $179,142.00 | (25%) 16.55K to 12.46K | |
| 08-Feb-23 3:37 PM View: | Cts Corp (CTS) | 06-Feb-23 | Payment of Exercise | 530 | $46.66 | $24,729.80 | (7%) 8.04K to 7.51K |