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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 3:26 PM View:  | Strattec Security Corp. (STRT) | 23-Aug-23 | Grant | 5,100 | -- | -- | 7% 70.37K to 75.47K | |
| 24-Aug-22 4:34 PM View: | Strattec Security Corp. (STRT) | 22-Aug-22 | Grant | 5,100 | -- | -- | 8% 65.27K to 70.37K | |
| 16-Aug-22 4:47 PM View: | Strattec Security Corp. (STRT) | 16-Aug-22 | Option Exercise | 4,251 | $25.64 | $108,996.00 | 7% 61.02K to 65.27K | |
| 28-Feb-22 10:00 PM View: | Strattec Security Corp. (STRT) | 25-Feb-22 | Market Sale | 6,154 | $38.51 | $236,984.00 | (9%) 67.17K to 61.02K | (2%) |
| 28-Feb-22 10:00 PM View: | Strattec Security Corp. (STRT) | 24-Feb-22 | Market Sale | 2,688 | $38.50 | $103,488.00 | (4%) 69.86K to 67.17K | (2%) |
| 22-Feb-22 8:48 AM View: | Strattec Security Corp. (STRT) | 17-Feb-22 | Option Exercise | 8,842 | $25.64 | $226,709.00 | 14% 61.02K to 69.86K | |
| 19-Aug-21 4:46 PM View: | Strattec Security Corp. (STRT) | 17-Aug-21 | Grant | 5,100 | -- | -- | 9% 55.92K to 61.02K | |
| 13-Aug-21 5:34 PM View: | Strattec Security Corp. (STRT) | 13-Aug-21 | Option Exercise | 4,221 | $26.53 | $111,983.00 | 8% 51.7K to 55.92K | |
| 19-Aug-20 4:34 PM View: | Strattec Security Corp. (STRT) | 18-Aug-20 | Grant | 5,100 | -- | -- | 12% 42.21K to 47.31K | |
| 22-Aug-19 5:40 PM View: | Strattec Security Corp. (STRT) | 20-Aug-19 | Grant | 3,300 | -- | -- | 8% 38.91K to 42.21K | |
| 14-Aug-19 4:26 PM View: | Strattec Security Corp. (STRT) | 14-Aug-19 | Option Exercise | 12,000 | $18.49 | $221,880.00 | 45% 26.91K to 38.91K | |
| 22-Aug-18 6:08 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 2,850 | -- | -- | 12% 24.06K to 26.91K | |
| 23-Aug-17 4:41 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 2,025 | -- | -- | 9% 22.04K to 24.06K | |
| 24-Aug-16 4:49 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 2,025 | -- | -- | 10% 20.01K to 22.04K | |
| 20-Aug-15 5:01 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 4,250 | -- | -- | 27% 15.76K to 20.01K | |
| 12-Aug-15 5:41 PM View: | Strattec Security Corp. (STRT) | 12-Aug-15 | Option Exercise | 49 | $22.47 | $1,101.03 | < 1% 15.71K to 15.76K | |
| 21-Aug-14 4:55 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 2,000 | -- | -- | 15% 13.71K to 15.71K | |
| 26-Feb-14 5:04 PM View: | Strattec Security Corp. (STRT) | 26-Feb-14 | Option Exercise | 5,271 | $22.47 | $118,439.00 | 62% 8.44K to 13.71K | |
| 22-Aug-13 5:07 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 2,000 | -- | -- | 31% 6.44K to 8.44K | |
| 20-Nov-12 4:37 PM View: | Strattec Security Corp. (STRT) | 20-Nov-12 | Market Purchase | 1,000 | $22.99 | $22,992.00 | 18% 5.44K to 6.44K | 83% |
| 22-Aug-12 3:34 PM View: | Strattec Security Corp. (STRT) | 20-Aug-12 | Grant | 2,000 | -- | -- | 58% 3.44K to 5.44K | |
| 24-Aug-11 11:21 AM View: | Strattec Security Corp. (STRT) | 22-Aug-11 | Grant | 1,500 | -- | -- | 77% 1.94K to 3.44K | |
| 18-Aug-10 6:27 PM View: | Strattec Security Corp. (STRT) | 17-Aug-10 | Grant | 1,500 | -- | -- | 341% 0.44K to 1.94K | |
| 01-Aug-03 10:00 PM View: | Strattec Security Corp. (STRT) | 31-Jul-03 | Market Purchase | 400 | $53.51 | $21,404.00 | 100% 0 to 0.4K | (52%) |