SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Aug-23 5:02 PM View: | Innovative Solutions & Supp... (ISSC) | 09-Aug-23 | txn.W.title | 1,683,170 | -- | -- | (50%) 3.34M to 1.65M | |
18-Jul-23 6:39 PM View: | Innovative Solutions & Supp... (ISSC) | 18-Jul-23 | Sale | 14,300 | $7.50 | $107,207.00 | (< 1%) 3.35M to 3.34M | |
18-Jul-23 6:39 PM View: | Innovative Solutions & Supp... (ISSC) | 17-Jul-23 | Sale | 9,972 | $7.84 | $78,160.50 | (< 1%) 3.36M to 3.35M | |
18-Jul-23 6:39 PM View: | Innovative Solutions & Supp... (ISSC) | 14-Jul-23 | Private Sale | 25,000 | $7.44 | $186,025.00 | (< 1%) 3.38M to 3.36M | |
13-Jul-23 5:26 PM View: | Innovative Solutions & Supp... (ISSC) | 13-Jul-23 | Sale | 75,000 | $7.28 | $545,700.00 | (2%) 3.46M to 3.38M | |
13-Jul-23 5:26 PM View: | Innovative Solutions & Supp... (ISSC) | 12-Jul-23 | Sale | 50,000 | $7.25 | $362,500.00 | (1%) 3.51M to 3.46M | |
13-Jul-23 5:26 PM View: | Innovative Solutions & Supp... (ISSC) | 11-Jul-23 | Private Sale | 100 | $7.37 | $737.00 | (< 1%) 3.51M to 3.51M | |
12-Apr-23 5:40 PM View: | Innovative Solutions & Supp... (ISSC) | 11-Apr-23 | Sale | 3 | $7.65 | $22.95 | (< 1%) 3.51M to 3.51M | |
12-Apr-23 5:40 PM View: | Innovative Solutions & Supp... (ISSC) | 10-Apr-23 | Private Sale | 1,038 | $7.65 | $7,940.70 | (< 1%) 3.51M to 3.51M | |
31-Mar-23 7:23 PM View: | Innovative Solutions & Supp... (ISSC) | 30-Mar-23 | Sale | 1,120 | $7.56 | $8,464.51 | (< 1%) 3.51M to 3.51M | |
31-Mar-23 7:23 PM View: | Innovative Solutions & Supp... (ISSC) | 29-Mar-23 | Private Sale | 19,857 | $7.54 | $149,815.00 | (< 1%) 3.53M to 3.51M | |
24-Mar-23 6:25 PM View: | Innovative Solutions & Supp... (ISSC) | 23-Mar-23 | Sale | 2,948 | $7.75 | $22,847.30 | (< 1%) 3.53M to 3.53M | |
24-Mar-23 6:25 PM View: | Innovative Solutions & Supp... (ISSC) | 22-Mar-23 | Private Sale | 446 | $7.76 | $3,460.69 | (< 1%) 3.54M to 3.53M |