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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:40 PM View:  | Fortress International Grou... (TSSI) | 19-Nov-24 | Private Sale | 46,222 | $8.13 | $375,905.00 | (22%) 212.37K to 166.15K | |
| 05-Sep-24 4:03 PM View: | Fortress International Grou... (TSSI) | 03-Sep-24 | Payment of Exercise | 22,225 | $5.05 | $112,236.00 | (12%) 187.99K to 165.77K | |
| 05-Sep-24 4:03 PM View: | Fortress International Grou... (TSSI) | 03-Sep-24 | Option Exercise | 66,666 | $0.60 | $39,999.60 | 55% 121.33K to 187.99K | |
| 27-Aug-24 8:32 PM View: | Fortress International Grou... (TSSI) | 26-Aug-24 | Sale | 23,850 | $4.58 | $109,192.00 | (16%) 145.18K to 121.33K | |
| 27-Aug-24 8:32 PM View: | Fortress International Grou... (TSSI) | 23-Aug-24 | Private Sale | 40,000 | $4.44 | $177,436.00 | (22%) 185.18K to 145.18K |