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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:01 PM View:  | Strattec Security Corp. (STRT) | 23-Aug-23 | Grant | 2,100 | -- | -- | 3% 79.02K to 81.12K | |
| 24-Aug-22 4:41 PM View: | Strattec Security Corp. (STRT) | 22-Aug-22 | Grant | 1,650 | -- | -- | 2% 77.3K to 78.95K | |
| 08-Aug-22 5:29 PM View: | Twin Disc Inc (TWIN) | 01-Aug-22 | Grant | 1,271 | $8.36 | $10,626.80 | 2% 68.83K to 70.11K | |
| 02-Feb-22 6:02 PM View: | Twin Disc Inc (TWIN) | 01-Feb-22 | Grant | 907 | $11.71 | $10,624.60 | 1% 67.93K to 68.83K | 2% |
| 01-Nov-21 4:00 PM View: | Twin Disc Inc (TWIN) | 01-Nov-21 | Grant | 896 | $11.86 | $10,626.60 | 1% 67.03K to 67.93K | |
| 29-Oct-21 1:32 PM View: | Twin Disc Inc (TWIN) | 28-Oct-21 | Grant | 6,484 | $11.18 | $72,497.60 | 11% 60.55K to 67.03K | |
| 26-Aug-21 4:25 PM View: | Strattec Security Corp. (STRT) | 25-Aug-21 | Market Sale | 455 | $40.40 | $18,382.00 | (< 1%) 77.76K to 77.3K | < 1% |
| 19-Aug-21 4:36 PM View: | Strattec Security Corp. (STRT) | 17-Aug-21 | Grant | 1,050 | -- | -- | 2% 62.71K to 63.76K | |
| 17-Aug-21 10:43 AM View: | Strattec Security Corp. (STRT) | 16-Aug-21 | Market Sale | 1,975 | $42.04 | $83,029.00 | (3%) 64.68K to 62.71K | (5%) |
| 17-Aug-21 10:43 AM View: | Strattec Security Corp. (STRT) | 13-Aug-21 | Market Sale | 1,849 | $42.93 | $79,377.60 | (3%) 66.53K to 64.68K | (4%) |
| 13-Aug-21 5:24 PM View: | Strattec Security Corp. (STRT) | 12-Aug-21 | Market Sale | 2,303 | $43.21 | $99,512.60 | (3%) 68.84K to 66.53K | (2%) |
| 13-Aug-21 5:24 PM View: | Strattec Security Corp. (STRT) | 11-Aug-21 | Market Sale | 2,518 | $43.53 | $109,609.00 | (4%) 71.35K to 68.84K | (< 1%) |
| 02-Aug-21 4:16 PM View: | Twin Disc Inc (TWIN) | 02-Aug-21 | Grant | 733 | $14.49 | $10,621.90 | 1% 59.81K to 60.55K | 2% |
| 30-Oct-20 4:14 PM View: | Twin Disc Inc (TWIN) | 29-Oct-20 | Grant | 13,296 | $5.45 | $72,503.10 | 29% 46.52K to 59.81K | |
| 07-Oct-20 5:29 PM View: | Strattec Security Corp. (STRT) | 06-Oct-20 | Grant | 2,100 | -- | -- | 3% 69.25K to 71.35K | |
| 01-Nov-19 4:49 PM View: | Twin Disc Inc (TWIN) | 31-Oct-19 | Grant | 6,737 | -- | -- | 17% 39.78K to 46.52K | |
| 22-Aug-19 5:32 PM View: | Strattec Security Corp. (STRT) | 20-Aug-19 | Grant | 2,100 | -- | -- | 3% 67.16K to 69.25K | |
| 08-Feb-19 4:07 PM View: | Strattec Security Corp. (STRT) | 08-Feb-19 | Option Exercise | 10,800 | $10.92 | $117,936.00 | 18% 59.85K to 70.66K | |
| 26-Oct-18 4:13 PM View: | Twin Disc Inc (TWIN) | 25-Oct-18 | Grant | 3,264 | -- | -- | 9% 36.52K to 39.78K | |
| 15-Oct-18 4:11 PM View: | Twin Disc Inc (TWIN) | 12-Oct-18 | Option Exercise | 1,200 | $10.01 | $12,012.00 | 3% 35.32K to 36.52K | |
| 22-Aug-18 4:37 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 1,050 | -- | -- | 2% 58.8K to 59.85K | |
| 30-Oct-17 4:13 PM View: | Twin Disc Inc (TWIN) | 26-Oct-17 | Grant | 2,784 | -- | -- | 9% 32.53K to 35.32K | |
| 23-Aug-17 4:34 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 800 | -- | -- | 1% 58.01K to 58.8K | |
| 26-May-17 4:43 PM View: | Strattec Security Corp. (STRT) | 25-May-17 | Market Sale | 25 | $34.17 | $854.25 | (< 1%) 59.53K to 59.51K | 14% |
| 01-Nov-16 4:36 PM View: | Twin Disc Inc (TWIN) | 28-Oct-16 | Grant | 6,080 | -- | -- | 23% 26.45K to 32.53K | |
| 24-Aug-16 4:43 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 600 | -- | -- | 1% 58.93K to 59.53K | |
| 02-Mar-16 4:03 PM View: | Strattec Security Corp. (STRT) | 01-Mar-16 | Market Sale | 570 | $51.45 | $29,327.00 | (< 1%) 59.5K to 58.93K | 42% |
| 01-Mar-16 5:20 PM View: | Strattec Security Corp. (STRT) | 29-Feb-16 | Market Sale | 1,150 | $50.94 | $58,576.60 | (2%) 60.65K to 59.5K | 41% |
| 01-Mar-16 5:20 PM View: | Strattec Security Corp. (STRT) | 26-Feb-16 | Market Sale | 858 | $51.12 | $43,864.10 | (1%) 61.51K to 60.65K | 41% |
| 26-Feb-16 10:00 PM View: | Strattec Security Corp. (STRT) | 25-Feb-16 | Market Sale | 642 | $52.08 | $33,435.40 | (1%) 62.15K to 61.51K | 42% |
| 27-Oct-15 4:17 PM View: | Twin Disc Inc (TWIN) | 23-Oct-15 | Grant | 4,555 | -- | -- | 21% 21.9K to 26.45K | |
| 22-Oct-15 4:23 PM View: | Twin Disc Inc (TWIN) | 21-Oct-15 | Option Exercise | 1,200 | $10.11 | $12,135.00 | 6% 20.7K to 21.9K | |
| 26-Aug-15 4:54 PM View: | Strattec Security Corp. (STRT) | 24-Aug-15 | Market Sale | 300 | $66.64 | $19,991.60 | (< 1%) 62.45K to 62.15K | 39% |
| 20-Aug-15 5:35 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 600 | -- | -- | < 1% 61.85K to 62.45K | |
| 13-Aug-15 4:50 PM View: | Strattec Security Corp. (STRT) | 12-Aug-15 | Option Exercise | 14,360 | $22.47 | $322,669.00 | 30% 47.49K to 61.85K | |
| 28-Oct-14 4:37 PM View: | Twin Disc Inc (TWIN) | 24-Oct-14 | Grant | 2,942 | -- | -- | 17% 17.76K to 20.7K | |
| 17-Sep-14 4:30 PM View: | Twin Disc Inc (TWIN) | 17-Sep-14 | Option Exercise | 1,200 | $6.22 | $7,470.00 | 7% 16.56K to 17.76K | |
| 02-Sep-14 4:31 PM View: | Strattec Security Corp. (STRT) | 29-Aug-14 | Market Sale | 5,000 | $78.49 | $392,450.00 | (10%) 52.49K to 47.49K | 47% |
| 29-Aug-14 6:06 PM View: | Strattec Security Corp. (STRT) | 28-Aug-14 | Market Sale | 5,000 | $78.10 | $390,481.00 | (9%) 57.49K to 52.49K | 47% |
| 21-Aug-14 4:23 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 600 | -- | -- | 1% 56.89K to 57.49K | |
| 13-Aug-14 4:21 PM View: | Strattec Security Corp. (STRT) | 13-Aug-14 | Market Sale | 468 | $67.05 | $31,379.40 | (< 1%) 57.35K to 56.89K | 39% |
| 26-Feb-14 5:25 PM View: | Strattec Security Corp. (STRT) | 25-Feb-14 | Market Sale | 9,718 | $61.06 | $593,342.00 | (14%) 67.07K to 57.35K | 32% |
| 22-Oct-13 4:37 PM View: | Twin Disc Inc (TWIN) | 18-Oct-13 | Grant | 1,855 | $26.94 | $49,973.70 | 13% 14.7K to 16.56K | |
| 22-Aug-13 4:38 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 800 | -- | -- | 1% 64.77K to 65.57K | |
| 19-Feb-13 4:16 PM View: | Strattec Security Corp. (STRT) | 05-Feb-13 | Market Purchase | 39 | $28.67 | $1,118.13 | < 1% 64.73K to 64.77K | 45% |
| 23-Oct-12 5:01 PM View: | Twin Disc Inc (TWIN) | 19-Oct-12 | Grant | 3,123 | $16.01 | $49,999.20 | 27% 11.58K to 14.7K | |
| 22-Aug-12 3:49 PM View: | Strattec Security Corp. (STRT) | 20-Aug-12 | Grant | 2,500 | -- | -- | 4% 62.23K to 64.73K | |
| 24-Oct-11 4:45 PM View: | Twin Disc Inc (TWIN) | 21-Oct-11 | Grant | 1,631 | $27.59 | $44,999.30 | 16% 9.95K to 11.58K | |
| 24-Aug-11 11:41 AM View: | Strattec Security Corp. (STRT) | 22-Aug-11 | Grant | 2,000 | -- | -- | 3% 60.23K to 62.23K | |
| 19-Oct-10 4:41 PM View: | Twin Disc Inc (TWIN) | 15-Oct-10 | Grant | 2,748 | $16.37 | $44,984.80 | 38% 7.2K to 9.95K |