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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-23 2:55 PM View:  | Innovative Solutions & Supp... (ISSC) | 29-Mar-23 | Purchase | 6,506 | $7.50 | $48,795.00 | < 1% 2.6M to 2.61M | |
| 27-Mar-23 11:41 AM View: | Innovative Solutions & Supp... (ISSC) | 24-Mar-23 | Purchase | 11,294 | $7.40 | $83,589.10 | < 1% 2.59M to 2.6M | |
| 24-Mar-23 7:30 AM View: | Innovative Solutions & Supp... (ISSC) | 23-Mar-23 | Purchase | 5,730 | $7.75 | $44,390.90 | < 1% 2.59M to 2.59M | |
| 23-Mar-23 7:42 AM View: | Innovative Solutions & Supp... (ISSC) | 21-Mar-23 | Purchase | 7,104 | $7.75 | $55,056.00 | < 1% 2.58M to 2.59M | |
| 21-Mar-23 10:59 AM View: | Innovative Solutions & Supp... (ISSC) | 20-Mar-23 | Purchase | 12,856 | $7.74 | $99,538.90 | < 1% 2.57M to 2.58M | |
| 20-Mar-23 9:10 AM View: | Innovative Solutions & Supp... (ISSC) | 17-Mar-23 | Purchase | 1,398 | $7.75 | $10,834.50 | < 1% 2.56M to 2.57M | |
| 17-Mar-23 9:33 AM View: | Innovative Solutions & Supp... (ISSC) | 16-Mar-23 | Purchase | 3,086 | $7.75 | $23,916.50 | < 1% 2.56M to 2.56M | |
| 16-Mar-23 7:12 AM View: | Innovative Solutions & Supp... (ISSC) | 15-Mar-23 | Purchase | 9,215 | $7.75 | $71,416.20 | < 1% 2.55M to 2.56M | |
| 14-Mar-23 11:43 AM View: | Innovative Solutions & Supp... (ISSC) | 13-Mar-23 | Purchase | 2,243 | $7.75 | $17,383.20 | < 1% 2.55M to 2.55M | |
| 10-Mar-23 7:51 AM View: | Innovative Solutions & Supp... (ISSC) | 09-Mar-23 | Purchase | 4,874 | $7.75 | $37,773.50 | < 1% 2.55M to 2.55M | |
| 08-Mar-23 9:39 AM View: | Innovative Solutions & Supp... (ISSC) | 07-Mar-23 | Purchase | 1,849 | $7.75 | $14,329.80 | < 1% 2.54M to 2.55M | |
| 07-Mar-23 6:23 AM View: | Innovative Solutions & Supp... (ISSC) | 03-Mar-23 | Purchase | 3,412 | $7.75 | $26,443.00 | < 1% 2.54M to 2.54M | |
| 03-Mar-23 10:01 AM View: | Innovative Solutions & Supp... (ISSC) | 02-Mar-23 | Purchase | 1,122 | $7.75 | $8,695.50 | < 1% 2.54M to 2.54M | |
| 24-Feb-23 9:59 AM View: | Innovative Solutions & Supp... (ISSC) | 23-Feb-23 | Purchase | 1,887 | $7.75 | $14,624.20 | < 1% 2.51M to 2.51M | |
| 23-Feb-23 9:40 AM View: | Innovative Solutions & Supp... (ISSC) | 22-Feb-23 | Purchase | 205 | $7.75 | $1,588.75 | < 1% 2.51M to 2.51M | |
| 22-Feb-23 7:49 AM View: | Innovative Solutions & Supp... (ISSC) | 21-Feb-23 | Purchase | 4,849 | $7.72 | $37,430.90 | < 1% 2.51M to 2.51M | |
| 17-Feb-23 8:25 AM View: | Innovative Solutions & Supp... (ISSC) | 16-Feb-23 | Purchase | 134,504 | $7.75 | $1,042,390.00 | 6% 2.37M to 2.51M | |
| 16-Feb-23 8:35 AM View: | Innovative Solutions & Supp... (ISSC) | 15-Feb-23 | Purchase | 4,849 | $7.72 | $37,430.90 | < 1% 2.37M to 2.37M | |
| 23-Dec-22 1:04 PM View: | Innovative Solutions & Supp... (ISSC) | 22-Dec-22 | Private Sale | 77 | $8.39 | $646.03 | (< 1%) 2.37M to 2.37M | |
| 22-Dec-22 4:12 PM View: | Innovative Solutions & Supp... (ISSC) | 21-Dec-22 | Purchase | 18 | $8.25 | $148.50 | < 1% 2.37M to 2.37M | |
| 22-Dec-22 4:12 PM View: | Innovative Solutions & Supp... (ISSC) | 20-Dec-22 | Purchase | 59 | $8.25 | $486.75 | < 1% 2.37M to 2.37M | |
| 21-Dec-22 11:39 AM View: | Innovative Solutions & Supp... (ISSC) | 19-Dec-22 | Purchase | 11,509 | $8.24 | $94,834.20 | < 1% 2.36M to 2.37M | |
| 19-Dec-22 11:37 AM View: | Innovative Solutions & Supp... (ISSC) | 16-Dec-22 | Purchase | 50,935 | $8.25 | $420,214.00 | 2% 2.3M to 2.36M | |
| 19-Dec-22 11:37 AM View: | Innovative Solutions & Supp... (ISSC) | 15-Dec-22 | Purchase | 7,783 | $8.22 | $63,976.30 | < 1% 2.3M to 2.3M | |
| 14-Dec-22 11:59 AM View: | Innovative Solutions & Supp... (ISSC) | 12-Dec-22 | Purchase | 1,002 | $8.06 | $8,076.12 | < 1% 2.3M to 2.3M | |
| 12-Dec-22 4:21 PM View: | Innovative Solutions & Supp... (ISSC) | 09-Dec-22 | Purchase | 15 | $8.25 | $123.75 | < 1% 2.3M to 2.3M | |
| 12-Dec-22 4:21 PM View: | Innovative Solutions & Supp... (ISSC) | 08-Dec-22 | Purchase | 2,288 | $8.25 | $18,876.00 | < 1% 2.29M to 2.3M | |
| 30-Sep-22 10:55 AM View: | Innovative Solutions & Supp... (ISSC) | 29-Sep-22 | Purchase | 15,597 | $9.00 | $140,336.00 | < 1% 2.28M to 2.29M | |
| 30-Sep-22 10:55 AM View: | Innovative Solutions & Supp... (ISSC) | 28-Sep-22 | Purchase | 13,675 | $9.00 | $123,027.00 | < 1% 2.26M to 2.28M | |
| 28-Sep-22 2:35 PM View: | Innovative Solutions & Supp... (ISSC) | 27-Sep-22 | Purchase | 7,092 | $9.00 | $63,828.00 | < 1% 2.26M to 2.26M | |
| 27-Sep-22 11:41 AM View: | Innovative Solutions & Supp... (ISSC) | 26-Sep-22 | Purchase | 18,914 | $9.00 | $170,226.00 | < 1% 2.24M to 2.26M | |
| 27-Sep-22 11:41 AM View: | Innovative Solutions & Supp... (ISSC) | 23-Sep-22 | Purchase | 25,312 | $8.99 | $227,555.00 | 1% 2.21M to 2.24M | |
| 23-Sep-22 11:54 AM View: | Innovative Solutions & Supp... (ISSC) | 22-Sep-22 | Purchase | 7,731 | $8.88 | $68,651.30 | < 1% 2.21M to 2.21M | |
| 23-Sep-22 11:54 AM View: | Innovative Solutions & Supp... (ISSC) | 21-Sep-22 | Purchase | 20,711 | $8.92 | $184,742.00 | < 1% 2.18M to 2.21M | |
| 22-Sep-22 4:32 PM View: | Innovative Solutions & Supp... (ISSC) | 20-Sep-22 | Purchase | 9,755 | $8.99 | $87,697.40 | < 1% 2.17M to 2.18M | |
| 20-Sep-22 4:33 PM View: | Innovative Solutions & Supp... (ISSC) | 19-Sep-22 | Purchase | 111,895 | $9.00 | $1,007,060.00 | 5% 2.06M to 2.17M | |
| 20-Sep-22 4:33 PM View: | Innovative Solutions & Supp... (ISSC) | 16-Sep-22 | Purchase | 20,712 | $8.41 | $174,188.00 | 1% 2.04M to 2.06M | |
| 16-Sep-22 4:16 PM View: | Innovative Solutions & Supp... (ISSC) | 15-Sep-22 | Purchase | 2,627 | $8.25 | $21,672.80 | < 1% 2.04M to 2.04M | |
| 16-Sep-22 4:16 PM View: | Innovative Solutions & Supp... (ISSC) | 14-Sep-22 | Purchase | 12,971 | $8.10 | $105,065.00 | < 1% 2.03M to 2.04M | |
| 13-Sep-22 1:06 PM View: | Innovative Solutions & Supp... (ISSC) | 09-Sep-22 | Purchase | 40,033 | $8.84 | $353,892.00 | 2% 1.99M to 2.03M | |
| 13-Sep-22 1:06 PM View: | Innovative Solutions & Supp... (ISSC) | 08-Sep-22 | Purchase | 45,932 | $8.83 | $405,580.00 | 2% 1.94M to 1.99M | |
| 01-Mar-23 9:32 AM View: | Innovative Solutions & Supp... (ISSC) | 28-Feb-22 | Purchase | 3,284 | $7.75 | $25,451.00 | < 1% 2.54M to 2.54M | |
| 28-Feb-23 7:14 AM View: | Innovative Solutions & Supp... (ISSC) | 27-Feb-22 | Purchase | 4,666 | $7.75 | $36,161.50 | < 1% 2.53M to 2.54M | |
| 28-Feb-23 7:14 AM View: | Innovative Solutions & Supp... (ISSC) | 24-Feb-22 | Purchase | 20,086 | $7.75 | $155,666.00 | < 1% 2.51M to 2.53M |