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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-18 5:21 PM View:  | WSI Industries Inc. (WSCI) | 07-Nov-18 | Disposition | 106,253 | $7.00 | $743,771.00 | (100%) 106.25K to 0 | < 1% |
| 27-Dec-17 10:49 AM View: | WSI Industries Inc. (WSCI) | 26-Dec-17 | Grant | 25,000 | -- | -- | 25% 99.22K to 124.22K | |
| 27-Dec-17 10:49 AM View: | WSI Industries Inc. (WSCI) | 26-Dec-17 | Payment of Exercise | 8,400 | $4.69 | $39,396.00 | (7%) 124.22K to 115.82K | (47%) |
| 21-Nov-17 5:34 PM View: | WSI Industries Inc. (WSCI) | 20-Nov-17 | Payment of Exercise | 8 | $3.17 | $26.20 | (< 1%) 90.96K to 90.95K | (117%) |
| 23-May-17 3:11 PM View: | WSI Industries Inc. (WSCI) | 19-May-17 | Grant | 50,000 | -- | -- | 85% 58.94K to 108.94K | |
| 23-May-17 3:11 PM View: | WSI Industries Inc. (WSCI) | 19-May-17 | Payment of Exercise | 9,725 | $3.06 | $29,758.50 | (9%) 108.94K to 99.22K | (123%) |
| 24-Jul-14 4:06 PM View: | WSI Industries Inc. (WSCI) | 23-Jul-14 | Market Sale | 701 | $8.00 | $5,608.00 | 1% 58.24K to 58.94K | (18%) |
| 24-Jul-14 4:06 PM View: | WSI Industries Inc. (WSCI) | 22-Jul-14 | Market Sale | 2,100 | $8.00 | $16,800.00 | 4% 57.54K to 59.64K | (18%) |
| 24-Jul-14 4:06 PM View: | WSI Industries Inc. (WSCI) | 21-Jul-14 | Market Sale | 1,000 | $8.00 | $8,000.00 | 2% 60.74K to 61.74K | (18%) |
| 28-Jul-14 2:07 PM View: | WSI Industries Inc. (WSCI) | 24-Jul-13 | Private Sale | 1,300 | $8.00 | $10,400.00 | (2%) 58.94K to 57.64K | |
| 17-Jun-13 4:46 PM View: | WSI Industries Inc. (WSCI) | 13-Jun-13 | Payment of Exercise | 24,184 | $5.50 | $133,012.00 | (28%) 86.93K to 62.74K | (21%) |
| 17-Jun-13 4:46 PM View: | WSI Industries Inc. (WSCI) | 13-Jun-13 | Option Exercise | 25,000 | $5.21 | $130,150.00 | 40% 61.93K to 86.93K | 28% |
| 23-Oct-12 1:28 PM View: | WSI Industries Inc. (WSCI) | 22-Oct-12 | Payment of Exercise | 15,361 | $8.11 | $124,578.00 | (19%) 80.49K to 65.13K | 17% |
| 23-Oct-12 1:28 PM View: | WSI Industries Inc. (WSCI) | 22-Oct-12 | Option Exercise | 25,000 | $3.46 | $86,600.00 | 45% 55.49K to 80.49K | |
| 23-Oct-12 1:28 PM View: | WSI Industries Inc. (WSCI) | 22-Oct-12 | Market Option Sale | 3,200 | $8.04 | $25,728.00 | (5%) 65.13K to 61.93K | 16% |
| 08-Aug-12 11:22 AM View: | WSI Industries Inc. (WSCI) | 07-Aug-12 | Market Option Sale | 10,000 | $7.31 | $73,100.00 | (15%) 65.49K to 55.49K | 8% |
| 08-Aug-12 11:22 AM View: | WSI Industries Inc. (WSCI) | 06-Aug-12 | Disposition | 7,507 | $7.42 | $55,701.90 | (10%) 77.08K to 69.57K | 9% |
| 08-Aug-12 11:22 AM View: | WSI Industries Inc. (WSCI) | 06-Aug-12 | Payment of Exercise | 4,085 | $7.42 | $30,310.70 | (6%) 69.57K to 65.49K | 9% |
| 08-Aug-12 11:22 AM View: | WSI Industries Inc. (WSCI) | 06-Aug-12 | Option Exercise | 20,000 | $2.79 | $55,700.00 | 35% 57.08K to 77.08K | |
| 03-Jan-12 4:14 PM View: | WSI Industries Inc. (WSCI) | 30-Dec-11 | Payment of Exercise | 3,482 | $5.42 | $18,872.40 | (6%) 60.56K to 57.08K | (28%) |
| 11-Jan-11 1:48 PM View: | WSI Industries Inc. (WSCI) | 10-Jan-11 | Grant | 3,000 | $4.93 | $14,790.00 | 5% 59.61K to 62.61K | 45% |
| 11-Jan-11 1:48 PM View: | WSI Industries Inc. (WSCI) | 10-Jan-11 | Payment of Exercise | 2,735 | $4.93 | $13,483.50 | (4%) 62.61K to 59.87K | (45%) |
| 10-Jan-11 11:57 AM View: | WSI Industries Inc. (WSCI) | 06-Jan-11 | Payment of Exercise | 628 | $5.16 | $3,240.48 | (1%) 60.24K to 59.61K | (39%) |
| 25-Feb-10 11:17 AM View: | WSI Industries Inc. (WSCI) | 23-Feb-10 | Payment of Exercise | 648 | $1.80 | $1,166.40 | (1%) 60.88K to 60.24K | (298%) |
| 12-Jan-10 10:06 AM View: | WSI Industries Inc. (WSCI) | 11-Jan-10 | Payment of Exercise | 1,297 | $2.08 | $2,697.76 | (2%) 62.18K to 60.88K | (245%) |
| 12-Jan-10 10:06 AM View: | WSI Industries Inc. (WSCI) | 08-Jan-10 | Payment of Exercise | 1,556 | $2.14 | $3,329.84 | (2%) 63.74K to 62.18K | (236%) |
| 07-Jan-10 11:48 AM View: | WSI Industries Inc. (WSCI) | 06-Jan-10 | Grant | 5,000 | $2.13 | $10,650.00 | 9% 58.74K to 63.74K | 237% |
| 26-Oct-09 4:33 PM View: | WSI Industries Inc. (WSCI) | 23-Oct-09 | Payment of Exercise | 520 | $2.84 | $1,476.80 | (< 1%) 59.26K to 58.74K | (151%) |
| 26-Oct-09 4:33 PM View: | WSI Industries Inc. (WSCI) | 21-Oct-09 | Disposition | 18,713 | -- | -- | (24%) 77.97K to 59.26K | |
| 25-Feb-09 1:35 PM View: | WSI Industries Inc. (WSCI) | 23-Feb-09 | Payment of Exercise | 671 | $1.50 | $1,006.50 | (< 1%) 78.64K to 77.97K | (396%) |
| 29-Jan-09 3:27 PM View: | WSI Industries Inc. (WSCI) | 28-Jan-09 | Market Purchase | 30,000 | $1.47 | $44,244.00 | 62% 48.64K to 78.64K | 406% |
| 09-Jan-09 6:41 PM View: | WSI Industries Inc. (WSCI) | 08-Jan-09 | Grant | 12,000 | -- | -- | 33% 36.64K to 48.64K | |
| 09-Oct-08 4:44 PM View: | WSI Industries Inc. (WSCI) | 07-Oct-08 | Grant | 18,556 | -- | -- | 90% 20.5K to 39.06K | |
| 09-Oct-08 4:44 PM View: | WSI Industries Inc. (WSCI) | 07-Oct-08 | Disposition | 1,879 | -- | -- | (5%) 39.06K to 37.18K | |
| 09-Oct-08 4:44 PM View: | WSI Industries Inc. (WSCI) | 07-Oct-08 | Payment of Exercise | 540 | $3.78 | $2,041.20 | (1%) 37.18K to 36.64K | (99%) |
| 10-Apr-08 3:33 PM View: | WSI Industries Inc. (WSCI) | 09-Apr-08 | Market Sale | 6,000 | $14.02 | $84,120.00 | (23%) 26.34K to 20.34K | 46% |
| 09-Apr-08 4:01 PM View: | WSI Industries Inc. (WSCI) | 07-Apr-08 | Disposition | 12,590 | $12.85 | $161,782.00 | (20%) 62.65K to 50.05K | 41% |
| 09-Apr-08 4:01 PM View: | WSI Industries Inc. (WSCI) | 07-Apr-08 | Payment of Exercise | 8,716 | $12.85 | $112,001.00 | (17%) 50.05K to 41.34K | 41% |
| 09-Apr-08 4:01 PM View: | WSI Industries Inc. (WSCI) | 07-Apr-08 | Option Exercise | 35,000 | $4.62 | $161,750.00 | 127% 27.64K to 62.65K | 228% |
| 09-Apr-08 4:01 PM View: | WSI Industries Inc. (WSCI) | 07-Apr-08 | Market Option Sale | 15,000 | $13.11 | $196,650.00 | (36%) 41.34K to 26.34K | 42% |
| 29-Feb-08 5:09 PM View: | WSI Industries Inc. (WSCI) | 28-Feb-08 | Payment of Exercise | 698 | $8.29 | $5,786.42 | (2%) 28.34K to 27.64K | 8% |
| 11-Jan-08 10:52 AM View: | WSI Industries Inc. (WSCI) | 09-Jan-08 | Grant | 5,000 | -- | -- | 27% 18.25K to 23.25K | |
| 26-Oct-07 7:42 AM View: | WSI Industries Inc. (WSCI) | 23-Oct-07 | Grant | 6,570 | -- | -- | 40% 16.53K to 23.1K | |
| 27-Apr-07 3:59 PM View: | WSI Industries Inc. (WSCI) | 26-Apr-07 | Market Option Sale | 17,000 | $5.16 | $87,653.70 | (60%) 28.53K to 11.53K | (50%) |
| 27-Apr-07 3:59 PM View: | WSI Industries Inc. (WSCI) | 25-Apr-07 | Disposition | 51,495 | $5.25 | $270,349.00 | (54%) 95.0K to 43.51K | (47%) |
| 27-Apr-07 3:59 PM View: | WSI Industries Inc. (WSCI) | 25-Apr-07 | Payment of Exercise | 14,978 | $5.25 | $78,634.50 | (34%) 43.51K to 28.53K | (47%) |
| 27-Apr-07 3:59 PM View: | WSI Industries Inc. (WSCI) | 25-Apr-07 | Option Exercise | 90,000 | $3.00 | $270,350.00 | 1800% 5.0K to 95.0K | |
| 27-Feb-07 5:52 PM View: | WSI Industries Inc. (WSCI) | 23-Feb-07 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 29-Jun-05 6:13 PM View: | WSI Industries Inc. (WSCI) | 27-Jun-05 | Option Exercise | 80,000 | $1.38 | $110,800.00 | 100% 0 to 80.0K | |
| 29-Jun-05 6:13 PM View: | WSI Industries Inc. (WSCI) | 27-Jun-05 | Market Option Sale | 80,000 | $3.91 | $312,800.00 | (100%) 80.0K to 0 | (117%) |