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Herald Investment Management Ltd
> CKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,160,000 | 130,000 | $126.09 |
| 09/30/2022 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,030,000 | -90,000 | $111.96 |
| 06/30/2022 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,120,000 | -151,000 | $121.74 |
| 03/31/2022 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,271,000 | 199,000 | $138.15 |
| 12/31/2021 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,072,000 | 33,000 | $116.52 |
| 09/30/2021 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,039,000 | -29,000 | $112.93 |
| 06/30/2021 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,068,000 | 39,000 | $116.09 |
| 03/31/2021 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,029,000 | -204,000 | $111.85 |
| 12/31/2020 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,233,000 | 127,000 | $134.02 |
| 09/30/2020 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 1,106,000 | 119,000 | $120.22 |
| 06/30/2020 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 987,000 | 63,000 | $107.28 |
| 03/31/2020 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | 0 | 924,000 | -96,000 | $100.43 |
| 12/31/2019 | CHECKPOINT SYSTEMS INC | CKP | 9,200 | -2,200 | 1,020,000 | -228,000 | $110.87 |
| 09/30/2019 | CHECKPOINT SYSTEMS INC | CKP | 11,400 | 0 | 1,248,000 | -69,000 | $109.47 |
| 06/30/2019 | CHECKPOINT SYSTEMS INC | CKP | 11,400 | 0 | 1,317,000 | -124,000 | $115.53 |
| 03/31/2019 | CHECKPOINT SYSTEMS INC | CKP | 11,400 | 0 | 1,441,000 | 271,000 | $126.40 |
| 12/31/2018 | CHECKPOINT SYSTEMS INC | CKP | 11,400 | 0 | 1,170,000 | -171,000 | $102.63 |
| 09/30/2018 | CHECKPOINT SYSTEMS INC | CKP | 11,400 | 0 | 1,341,000 | 228,000 | $117.63 |
| 06/30/2018 | CHECKPOINT SYSTEMS INC | CKP | 11,400 | 0 | 1,113,000 | -19,000 | $97.63 |
| 03/31/2018 | CHECKPOINT SYSTEMS INC | CKP | 11,400 | 11,400 | 1,132,000 | 1,132,000 | $99.30 |
| 06/30/2013 | CHECKPOINT SYSTEMS INC | CKP | 0 | -29,000 | 0 | -1,363,000 | |
| 03/31/2013 | CHECKPOINT SYSTEMS INC | CKP | 29,000 | 0 | 1,363,000 | -19,000 | $47.00 |
| 12/31/2012 | CHECKPOINT SYSTEMS INC | CKP | 29,000 | 10,000 | 1,382,000 | 467,000 | $47.66 |
| 09/30/2012 | CHECKPOINT SYSTEMS INC | CKP | 19,000 | 19,000 | 915,000 | 915,000 | $48.16 |
| 03/31/2012 | CHECKPOINT SYSTEMS INC | CKP | 0 | -5,800 | 0 | -305,000 | |
| 12/31/2011 | CHECKPOINT SYSTEMS INC | CKP | 5,800 | -6,000 | 305,000 | -318,000 | $52.59 |
| 09/30/2011 | CHECKPOINT SYSTEMS INC | CKP | 11,800 | 0 | 623,000 | -48,000 | $52.80 |
| 06/30/2011 | CHECKPOINT SYSTEMS INC | CKP | 11,800 | 0 | 671,000 | 69,000 | $56.86 |
| 03/31/2011 | CHECKPOINT SYSTEMS INC | CKP | 11,800 | 0 | 602,000 | 56,000 | $51.02 |
| 12/31/2010 | CHECKPOINT SYSTEMS INC | CKP | 11,800 | 11,800 | 546,000 | 546,000 | $46.27 |
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