| Filing Date | T Date | Ticker | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/1/24 16:06 | 7/29/24 | CCTS | Financ | AcqCo | Blank Checks | Leblanc Jeff | NC | D | P | 50 | 0.5000 | 0 | 100 | 286 | 135 | D | |||||||||||||||
| 8/1/24 16:05 | 7/29/24 | CCTS | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | S | -50 | 0.5000 | 0 | -100 | -5 | 1,855 | D | |||||||||||||||
| 7/29/24 16:02 | 7/6/24 | CCTS | Financ | AcqCo | Blank Checks | Ridgway Adam John | C0 | D | P | 15 | 0.5000 | 0 | 30 | 86 | 65 | D | |||||||||||||||
| 7/17/24 16:03 | 7/6/24 | CCTS | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | S | -15 | 0.5000 | 0 | -30 | -2 | 1,955 | D | |||||||||||||||
| 7/10/24 16:03 | 6/14/24 | CCTS | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | S | -135 | 0.5000 | 0 | -270 | -12 | 1,985 | D | |||||||||||||||
| 2/27/24 15:27 | 2/23/24 | CCTS | Financ | AcqCo | Blank Checks | Cactus Healthcare Management LP | NJ | T | S.d | 0 | 0.00 | 0 | -2,530 | -80 | 633 | D | |||||||||||||||
| 7/10/23 18:15 | 7/10/23 | CCTS | Financ | AcqCo | Blank Checks | Kepos Capital LP | NY | T | S | -2,645 | 10.58 | 0 | -250 | -100 | 0 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |