| May 20, 2026 | CLSCelestica Inc | Holdings only | - | - | - | |
| Apr 2, 2026 | CLSCelestica Inc | Holdings only | - | - | - | |
| Jan 5, 2026 | CLSCelestica Inc | Holdings only | - | - | - | |
| Oct 1, 2025 | CLSCelestica Inc | Holdings only | - | - | - | |
| Sep 17, 2025 | RXTRackspace Technology, Inc. | SSale | 1,780,619 | $1.35 | $2,403,836 | |
| Sep 15, 2025 | RXTRackspace Technology, Inc. | AGrant | 482,598 | $0.00 | $0 | |
| Sep 3, 2025 | RXTRackspace Technology, Inc. | FTax | 128,060 | $1.26 | $161,356 | |
| Jul 1, 2025 | CLSCelestica Inc | Holdings only | - | - | - | |
| Jun 3, 2025 | RXTRackspace Technology, Inc. | FTax | 126,080 | $1.14 | $143,731 | |
| Apr 2, 2025 | CLSCelestica Inc | Holdings only | - | - | - | |
| Mar 19, 2025 | RXTRackspace Technology, Inc. | SSale | 521,840 | $1.87 | $975,841 | |
| Mar 6, 2025 | RXTRackspace Technology, Inc. | SSale | 38,355 | $2.37 | $90,901 | |
| Dec 5, 2024 | RXTRackspace Technology, Inc. | SSale | 55,461 | $2.54 | $140,871 | |
| Oct 2, 2024 | RXTRackspace Technology, Inc. | SSale | 91,863 | $2.37 | $217,715 | |
| Sep 5, 2024 | RXTRackspace Technology, Inc. | FTax | 104,212 | $2.30 | $239,688 | |
| Aug 22, 2024 | RXTRackspace Technology, Inc. | SSale | 52,206 | $2.35 | $122,684 | |
| May 20, 2024 | RXTRackspace Technology, Inc. | AGrant | 1,233,766 | $0.00 | $0 | |
| Mar 19, 2024 | RXTRackspace Technology, Inc. | FTax | 472,549 | $1.59 | $751,353 | |
| Feb 22, 2024 | RXTRackspace Technology, Inc. | SSale | 37,446 | $1.9209 | $71,930 | |
| Nov 24, 2023 | RXTRackspace Technology, Inc. | SSale | 110,502 | $1.30 | $143,653 | |
| Sep 29, 2023 | RXTRackspace Technology, Inc. | FTax | 239,347 | $2.15 | $514,596 | |
| Aug 22, 2023 | RXTRackspace Technology, Inc. | FTax | 48,438 | $2.255 | $109,228 | |
| Mar 21, 2023 | RXTRackspace Technology, Inc. | FTax | 117,585 | $1.6992 | $199,800 | |
| Mar 20, 2023 | RXTRackspace Technology, Inc. | AGrant | 2,088,634 | $0.00 | $0 | |
| Feb 24, 2023 | RXTRackspace Technology, Inc. | FTax | 37,734 | $2.75 | $103,769 | |
| Mar 28, 2022 | RXTRackspace Technology, Inc.A | AGrant | 564,243 | $0.00 | $0 | |
| Mar 25, 2022 | RXTRackspace Technology, Inc. | AGrant | 94,040 | $0.00 | $0 | |
| Mar 23, 2022 | RXTRackspace Technology, Inc. | FTax | 34,430 | $11.0191 | $379,388 | |
| Feb 25, 2022 | RXTRackspace Technology, Inc. | FTax | 58,104 | $7.4052 | $430,272 | |
| Jan 10, 2022 | RXTRackspace Technology, Inc.A | FTax | 148,141 | $15.22 | $2,254,706 | |