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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 3:42 PM View:  | Strattec Security Corp. (STRT) | 23-Aug-23 | Grant | 2,100 | -- | -- | 16% 13.05K to 15.15K | |
| 24-Aug-22 4:28 PM View: | Strattec Security Corp. (STRT) | 22-Aug-22 | Grant | 1,650 | -- | -- | 14% 11.4K to 13.05K | |
| 19-Aug-21 4:28 PM View: | Strattec Security Corp. (STRT) | 17-Aug-21 | Grant | 1,050 | -- | -- | 10% 10.35K to 11.4K | |
| 07-Oct-20 5:20 PM View: | Strattec Security Corp. (STRT) | 06-Oct-20 | Grant | 2,100 | -- | -- | 25% 8.25K to 10.35K | |
| 01-Nov-19 4:34 PM View: | Twin Disc Inc (TWIN) | 31-Oct-19 | Grant | 6,737 | -- | -- | 19% 35.13K to 41.87K | |
| 22-Aug-19 5:12 PM View: | Strattec Security Corp. (STRT) | 20-Aug-19 | Grant | 2,100 | -- | -- | 34% 6.15K to 8.25K | |
| 26-Oct-18 4:21 PM View: | Twin Disc Inc (TWIN) | 25-Oct-18 | Grant | 3,264 | -- | -- | 10% 31.87K to 35.13K | |
| 22-Aug-18 5:43 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 1,050 | -- | -- | 21% 5.1K to 6.15K | |
| 08-Nov-17 4:25 PM View: | Twin Disc Inc (TWIN) | 07-Nov-17 | Sale | 1,500 | $24.96 | $37,440.60 | (4%) 33.37K to 31.87K | |
| 30-Oct-17 4:15 PM View: | Twin Disc Inc (TWIN) | 26-Oct-17 | Grant | 2,784 | -- | -- | 9% 30.58K to 33.37K | |
| 23-Aug-17 4:12 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 800 | -- | -- | 19% 4.3K to 5.1K | |
| 01-Nov-16 4:39 PM View: | Twin Disc Inc (TWIN) | 28-Oct-16 | Grant | 6,080 | -- | -- | 25% 24.5K to 30.58K | |
| 24-Aug-16 4:15 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 600 | -- | -- | 16% 3.7K to 4.3K | |
| 27-Oct-15 4:21 PM View: | Twin Disc Inc (TWIN) | 23-Oct-15 | Grant | 4,555 | -- | -- | 23% 19.95K to 24.5K | |
| 20-Aug-15 5:21 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 600 | -- | -- | 19% 3.1K to 3.7K | |
| 28-Oct-14 4:39 PM View: | Twin Disc Inc (TWIN) | 24-Oct-14 | Grant | 2,942 | -- | -- | 17% 17.01K to 19.95K | |
| 21-Aug-14 4:39 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 600 | -- | -- | 24% 2.5K to 3.1K | |
| 29-Apr-14 4:23 PM View: | Strattec Security Corp. (STRT) | 28-Apr-14 | Market Sale | 600 | $67.00 | $40,201.20 | (19%) 3.1K to 2.5K | 38% |
| 31-Jan-14 4:38 PM View: | Twin Disc Inc (TWIN) | 31-Jan-14 | Sale | 1,500 | $23.69 | $35,541.60 | (8%) 18.51K to 17.01K | |
| 22-Oct-13 4:38 PM View: | Twin Disc Inc (TWIN) | 18-Oct-13 | Grant | 1,855 | $26.94 | $49,973.70 | 11% 16.65K to 18.51K | |
| 22-Aug-13 4:57 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 800 | -- | -- | 35% 2.3K to 3.1K | |
| 23-Oct-12 5:03 PM View: | Twin Disc Inc (TWIN) | 19-Oct-12 | Grant | 3,123 | $16.01 | $49,999.20 | 23% 13.53K to 16.65K | |
| 22-Aug-12 12:58 PM View: | Strattec Security Corp. (STRT) | 20-Aug-12 | Grant | 800 | -- | -- | 53% 1.5K to 2.3K | |
| 24-Oct-11 4:46 PM View: | Twin Disc Inc (TWIN) | 21-Oct-11 | Grant | 1,631 | $27.59 | $44,999.30 | 14% 11.9K to 13.53K | |
| 24-Aug-11 11:51 AM View: | Strattec Security Corp. (STRT) | 22-Aug-11 | Grant | 600 | -- | -- | 67% 0.9K to 1.5K | |
| 27-Apr-11 2:28 PM View: | Twin Disc Inc (TWIN) | 26-Apr-11 | Option Exercise | 7,200 | $14.42 | $103,809.00 | 61% 11.9K to 19.1K | |
| 27-Apr-11 2:28 PM View: | Twin Disc Inc (TWIN) | 26-Apr-11 | Option Sale | 7,200 | $34.30 | $246,960.00 | (38%) 19.1K to 11.9K | |
| 23-Nov-10 4:24 PM View: | Twin Disc Inc (TWIN) | 19-Nov-10 | Sale | 2,210 | $24.37 | $53,855.50 | (16%) 14.11K to 11.9K | |
| 19-Oct-10 4:43 PM View: | Twin Disc Inc (TWIN) | 15-Oct-10 | Grant | 2,748 | $16.37 | $44,984.80 | 24% 11.36K to 14.11K | |
| 06-Oct-10 12:02 PM View: | Strattec Security Corp. (STRT) | 05-Oct-10 | Grant | 600 | -- | -- | 200% 0.3K to 0.9K | |
| 27-Aug-10 3:38 PM View: | Twin Disc Inc (TWIN) | 27-Aug-10 | Sale | 3,600 | $12.00 | $43,200.00 | (24%) 14.96K to 11.36K | |
| 20-Oct-09 5:19 PM View: | Twin Disc Inc (TWIN) | 16-Oct-09 | Grant | 1,200 | -- | -- | 9% 13.76K to 14.96K | |
| 29-Oct-08 12:02 PM View: | Twin Disc Inc (TWIN) | 28-Oct-08 | Market Purchase | 2,000 | $6.72 | $13,437.40 | 17% 11.76K to 13.76K | |
| 21-Oct-08 3:53 PM View: | Twin Disc Inc (TWIN) | 17-Oct-08 | Grant | 1,200 | -- | -- | 11% 10.56K to 11.76K | |
| 08-Feb-08 2:56 PM View: | Twin Disc Inc (TWIN) | 07-Feb-08 | Option Exercise | 2,494 | $4.45 | $11,106.30 | 24% 10.56K to 13.05K | |
| 08-Feb-08 2:56 PM View: | Twin Disc Inc (TWIN) | 07-Feb-08 | Market Option Sale | 2,494 | $16.29 | $40,624.90 | (19%) 13.05K to 10.56K | (10%) |
| 08-Feb-08 2:56 PM View: | Twin Disc Inc (TWIN) | 06-Feb-08 | Option Exercise | 620 | $4.45 | $2,760.98 | 5% 13.05K to 13.67K | |
| 08-Feb-08 2:56 PM View: | Twin Disc Inc (TWIN) | 06-Feb-08 | Market Option Sale | 620 | $16.50 | $10,233.00 | (5%) 13.67K to 13.05K | (13%) |
| 06-Feb-08 2:06 PM View: | Twin Disc Inc (TWIN) | 04-Feb-08 | Option Exercise | 4,886 | $3.89 | $18,995.50 | 46% 10.56K to 15.45K | |
| 06-Feb-08 2:06 PM View: | Twin Disc Inc (TWIN) | 04-Feb-08 | Market Option Sale | 4,886 | $17.18 | $83,943.50 | (32%) 15.45K to 10.56K | (9%) |
| 22-Oct-07 4:42 PM View: | Twin Disc Inc (TWIN) | 19-Oct-07 | Grant | 600 | -- | -- | 13% 4.68K to 5.28K | |
| 31-Aug-07 12:09 PM View: | Twin Disc Inc (TWIN) | 31-Aug-07 | Market Option Sale | 1,680 | $53.82 | $90,418.60 | (26%) 6.38K to 4.7K | 30% |
| 31-Aug-07 12:09 PM View: | Twin Disc Inc (TWIN) | 31-Aug-07 | Market Sale | 20 | $53.82 | $1,076.41 | (< 1%) 4.7K to 4.68K | 30% |
| 31-Aug-07 12:09 PM View: | Twin Disc Inc (TWIN) | 30-Aug-07 | Option Exercise | 2,000 | $6.51 | $13,010.00 | 43% 4.7K to 6.7K | |
| 31-Aug-07 12:09 PM View: | Twin Disc Inc (TWIN) | 30-Aug-07 | Market Option Sale | 20 | $53.31 | $1,066.20 | (< 1%) 6.7K to 6.68K | 30% |
| 31-Aug-07 12:09 PM View: | Twin Disc Inc (TWIN) | 30-Aug-07 | Market Option Sale | 300 | $53.50 | $16,050.00 | (4%) 6.68K to 6.38K | 30% |
| 28-Aug-07 1:51 PM View: | Strattec Security Corp. (STRT) | 28-Aug-07 | Market Purchase | 300 | $48.77 | $14,631.00 | 100% 0 to 0.3K | (47%) |
| 24-Oct-06 2:51 PM View: | Twin Disc Inc (TWIN) | 20-Oct-06 | Grant | 600 | -- | -- | 15% 4.1K to 4.7K | |
| 25-May-06 10:00 PM View: | Twin Disc Inc (TWIN) | 23-May-06 | Option Exercise | 7,000 | $11.67 | $81,662.70 | 90% 7.8K to 14.8K | |
| 25-May-06 10:00 PM View: | Twin Disc Inc (TWIN) | 23-May-06 | Market Option Sale | 7,000 | $30.57 | $213,960.00 | (47%) 14.8K to 7.8K | (23%) |