Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GSE SYSTEMS INC | 150,386 | reported | 31 Mar 2024 | tx 171+3,657,926−1,965,839 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2024 | TAX_WITHHOLDING | GSE SYSTEMS INC | 21,716 | 2.34 USD | |
| 31 Mar 2024 | TAX_WITHHOLDING | GSE SYSTEMS INC | 966 | 2.34 USD | |
| 31 Mar 2024 | EXERCISE | GSE SYSTEMS INC | 2,500 | — | |
| 31 Mar 2024 | TAX_WITHHOLDING | GSE SYSTEMS INC | 857 | 2.34 USD | |
| 31 Mar 2024 | GRANT_AWARD | GSE SYSTEMS INC | 56,259 | 2.34 USD | |
| 31 Mar 2024 | EXERCISE | GSE SYSTEMS INC | 1,250 | — | deriv |
| 31 Mar 2024 | EXERCISE | GSE SYSTEMS INC | 2,500 | — | deriv |
| 31 Dec 2023 | EXERCISE | GSE SYSTEMS INC | 2,500 | — | |
| 31 Dec 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 2,141 | 2.01 USD | |
| 31 Dec 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 23,794 | 2.01 USD | |
| 31 Dec 2023 | GRANT_AWARD | GSE SYSTEMS INC | 49,262 | 2.01 USD | |
| 31 Dec 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 1,208 | 2.01 USD | |
| 31 Dec 2023 | EXERCISE | GSE SYSTEMS INC | 2,500 | — | deriv |
| 31 Dec 2023 | EXERCISE | GSE SYSTEMS INC | 1,250 | — | deriv |
| 20 Nov 2023 | GRANT_AWARD | GSE SYSTEMS INC | 45,455 | 2.02 USD | |
| 20 Nov 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 22,183 | 2.02 USD | |
| 30 Sept 2023 | EXERCISE | GSE SYSTEMS INC | 25,000 | — | |
| 30 Sept 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 21,619 | 0.20 USD | |
| 30 Sept 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 12,200 | 0.20 USD | |
| 30 Sept 2023 | EXERCISE | GSE SYSTEMS INC | 25,000 | — | deriv |
| 30 Sept 2023 | EXERCISE | GSE SYSTEMS INC | 12,500 | — | deriv |
| 30 Jun 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 21,619 | 0.36 USD | |
| 30 Jun 2023 | EXERCISE | GSE SYSTEMS INC | 25,000 | — | |
| 30 Jun 2023 | TAX_WITHHOLDING | GSE SYSTEMS INC | 12,200 | 0.36 USD | |
| 30 Jun 2023 | EXERCISE | GSE SYSTEMS INC | 12,500 | — | deriv |
3 purchases reported after at least 12 months of silence — most recent on 24 May 2022.