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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:23 PM View:  | Napco Security Systems Inc. (NSSC) | 12-Mar-24 | Sale | 50,000 | $40.36 | $2,018,050.00 | (44%) 112.74K to 62.74K | |
| 13-Feb-24 4:35 PM View: | Napco Security Systems Inc. (NSSC) | 12-Feb-24 | Payment of Exercise | 1,013 | $46.11 | $46,709.40 | (< 1%) 123.75K to 122.74K | |
| 13-Feb-24 4:35 PM View: | Napco Security Systems Inc. (NSSC) | 12-Feb-24 | Option Exercise | 4,000 | $11.68 | $46,700.00 | 3% 119.75K to 123.75K | |
| 13-Feb-24 4:35 PM View: | Napco Security Systems Inc. (NSSC) | 12-Feb-24 | Option Sale | 8,016 | $44.80 | $359,079.00 | (7%) 122.74K to 114.72K | |
| 13-Feb-24 4:35 PM View: | Napco Security Systems Inc. (NSSC) | 12-Feb-24 | Sale | 1,984 | $44.80 | $88,873.90 | (2%) 114.72K to 112.74K | |
| 13-Feb-24 4:35 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Payment of Exercise | 1,750 | $45.00 | $78,750.00 | (1%) 121.5K to 119.75K | |
| 13-Feb-24 4:35 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Option Exercise | 4,016 | $19.62 | $78,779.90 | 3% 117.49K to 121.5K | |
| 24-Feb-23 4:15 PM View: | Napco Security Systems Inc. (NSSC) | 23-Feb-23 | Payment of Exercise | 9,943 | $31.86 | $316,784.00 | (8%) 127.43K to 117.49K | |
| 24-Feb-23 4:15 PM View: | Napco Security Systems Inc. (NSSC) | 23-Feb-23 | Option Exercise | 27,600 | $11.48 | $316,782.00 | 28% 99.83K to 127.43K | |
| 15-Feb-23 4:44 PM View: | Napco Security Systems Inc. (NSSC) | 15-Feb-23 | Sale | 12,500 | $31.50 | $393,750.00 | (11%) 112.33K to 99.83K | |
| 15-Feb-23 4:44 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-23 | Sale | 87,500 | $31.50 | $2,756,250.00 | (44%) 199.83K to 112.33K | |
| 16-Nov-22 4:10 PM View: | Napco Security Systems Inc. (NSSC) | 15-Nov-22 | Sale | 52,977 | $24.79 | $1,313,300.00 | (21%) 252.81K to 199.83K | |
| 17-Sep-21 5:09 PM View: | Napco Security Systems Inc. (NSSC) | 17-Sep-21 | Market Sale | 1,696 | $42.04 | $71,299.80 | (1%) 128.1K to 126.4K | (5%) |
| 17-Sep-21 5:09 PM View: | Napco Security Systems Inc. (NSSC) | 15-Sep-21 | Market Sale | 38,304 | $42.87 | $1,642,170.00 | (23%) 166.4K to 128.1K | (3%) |
| 14-May-21 5:25 PM View: | Napco Security Systems Inc. (NSSC) | 14-May-21 | Market Sale | 30,830 | $32.33 | $996,660.00 | (16%) 197.23K to 166.4K | (37%) |
| 14-May-21 5:25 PM View: | Napco Security Systems Inc. (NSSC) | 13-May-21 | Market Sale | 2,045 | $32.54 | $66,538.80 | (1%) 199.28K to 197.23K | (36%) |
| 14-May-21 5:25 PM View: | Napco Security Systems Inc. (NSSC) | 12-May-21 | Market Sale | 3,125 | $32.72 | $102,259.00 | (2%) 202.4K to 199.28K | (35%) |
| 12-Feb-21 4:29 PM View: | Napco Security Systems Inc. (NSSC) | 11-Feb-21 | Market Sale | 15,237 | $30.42 | $463,503.00 | (7%) 217.64K to 202.4K | (45%) |
| 12-Feb-21 4:29 PM View: | Napco Security Systems Inc. (NSSC) | 10-Feb-21 | Market Option Sale | 1,800 | $30.15 | $54,271.80 | (< 1%) 241.64K to 239.84K | (47%) |
| 12-Feb-21 4:29 PM View: | Napco Security Systems Inc. (NSSC) | 10-Feb-21 | Market Sale | 22,200 | $30.15 | $669,352.00 | (9%) 239.84K to 217.64K | (47%) |
| 12-Feb-21 4:29 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-21 | Payment of Exercise | 675 | $30.39 | $20,513.20 | (< 1%) 242.31K to 241.64K | (45%) |
| 12-Feb-21 4:29 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-21 | Option Exercise | 1,800 | $11.39 | $20,502.00 | < 1% 240.51K to 242.31K | |
| 12-Jun-20 6:50 PM View: | Napco Security Systems Inc. (NSSC) | 10-Jun-20 | Market Sale | 9,994 | $25.03 | $250,150.00 | (4%) 250.51K to 240.51K | (77%) |
| 09-Jun-20 8:19 PM View: | Napco Security Systems Inc. (NSSC) | 05-Jun-20 | Market Sale | 6 | $25.55 | $153.30 | (< 1%) 250.51K to 250.51K | (73%) |
| 09-Jun-20 8:19 PM View: | Napco Security Systems Inc. (NSSC) | 04-Jun-20 | Market Sale | 10,000 | $25.42 | $254,200.00 | (4%) 260.51K to 250.51K | (74%) |
| 14-Feb-20 2:09 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-20 | Payment of Exercise | 1,375 | $23.45 | $32,243.80 | (< 1%) 283.39K to 282.01K | (88%) |
| 14-Feb-20 2:09 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-20 | Option Exercise | 2,600 | $12.41 | $32,254.00 | < 1% 280.79K to 283.39K | |
| 14-Feb-20 2:09 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-20 | Market Option Sale | 2,600 | $23.53 | $61,178.00 | (< 1%) 282.01K to 279.42K | (88%) |
| 14-Feb-20 2:09 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-20 | Market Sale | 18,900 | $23.53 | $444,717.00 | (7%) 279.42K to 260.51K | (88%) |
| 08-Feb-19 4:53 PM View: | Napco Security Systems Inc. (NSSC) | 08-Feb-19 | Market Option Sale | 1,000 | $19.50 | $19,500.00 | (< 1%) 285.79K to 284.79K | (127%) |
| 08-Feb-19 4:53 PM View: | Napco Security Systems Inc. (NSSC) | 08-Feb-19 | Market Sale | 4,000 | $19.50 | $78,000.00 | (1%) 284.79K to 280.79K | (127%) |
| 08-Feb-19 4:53 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-19 | Payment of Exercise | 439 | $19.92 | $8,744.88 | (< 1%) 286.23K to 285.79K | (122%) |
| 08-Feb-19 4:53 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-19 | Option Exercise | 1,000 | $8.75 | $8,750.00 | < 1% 285.23K to 286.23K | |
| 13-Nov-18 4:59 PM View: | Napco Security Systems Inc. (NSSC) | 12-Nov-18 | Payment of Exercise | 757 | $17.32 | $13,111.20 | (< 1%) 289.99K to 289.23K | (155%) |
| 13-Nov-18 4:59 PM View: | Napco Security Systems Inc. (NSSC) | 12-Nov-18 | Option Exercise | 2,000 | $6.56 | $13,120.00 | < 1% 287.99K to 289.99K | |
| 13-Nov-18 4:59 PM View: | Napco Security Systems Inc. (NSSC) | 12-Nov-18 | Market Option Sale | 2,000 | $17.00 | $34,000.00 | (< 1%) 289.23K to 287.23K | (160%) |
| 13-Nov-18 4:59 PM View: | Napco Security Systems Inc. (NSSC) | 12-Nov-18 | Market Sale | 2,000 | $17.00 | $34,000.00 | (< 1%) 287.23K to 285.23K | (160%) |
| 22-Jun-18 4:48 PM View: | Napco Security Systems Inc. (NSSC) | 20-Jun-18 | Payment of Exercise | 631 | $14.65 | $9,244.15 | (< 1%) 288.62K to 287.99K | (202%) |
| 22-Jun-18 4:48 PM View: | Napco Security Systems Inc. (NSSC) | 20-Jun-18 | Option Exercise | 2,000 | $4.62 | $9,250.00 | < 1% 286.62K to 288.62K | |
| 24-Mar-17 5:46 PM View: | Napco Security Systems Inc. (NSSC) | 24-Mar-17 | Market Sale | 1,732 | $10.34 | $17,908.90 | (< 1%) 288.35K to 286.62K | (328%) |
| 21-Mar-17 5:10 PM View: | Napco Security Systems Inc. (NSSC) | 21-Mar-17 | Market Sale | 400 | $10.50 | $4,200.00 | (< 1%) 288.75K to 288.35K | (321%) |
| 21-Mar-17 5:10 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Payment of Exercise | 5,550 | $10.70 | $59,385.00 | (2%) 302.17K to 296.62K | (313%) |
| 21-Mar-17 5:10 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Option Exercise | 12,000 | $4.95 | $59,380.00 | 4% 290.17K to 302.17K | |
| 21-Mar-17 5:10 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Market Option Sale | 7,000 | $10.64 | $74,459.00 | (2%) 296.62K to 289.62K | (316%) |
| 21-Mar-17 5:10 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Market Sale | 868 | $10.64 | $9,232.92 | (< 1%) 289.62K to 288.75K | (316%) |
| 21-Mar-17 5:10 PM View: | Napco Security Systems Inc. (NSSC) | 17-Mar-17 | Market Option Sale | 5,000 | $10.65 | $53,250.00 | (2%) 295.17K to 290.17K | (315%) |
| 30-Sep-16 4:32 PM View: | Napco Security Systems Inc. (NSSC) | 28-Sep-16 | Payment of Exercise | 4,252 | $7.09 | $30,146.70 | (1%) 299.42K to 295.17K | (524%) |
| 30-Sep-16 4:32 PM View: | Napco Security Systems Inc. (NSSC) | 28-Sep-16 | Option Exercise | 5,000 | $6.03 | $30,150.00 | 2% 294.42K to 299.42K | |
| 08-Oct-15 2:35 PM View: | Napco Security Systems Inc. (NSSC) | 06-Oct-15 | Payment of Exercise | 17,956 | $7.18 | $128,924.00 | (6%) 312.38K to 294.42K | (516%) |
| 08-Oct-15 2:35 PM View: | Napco Security Systems Inc. (NSSC) | 06-Oct-15 | Option Exercise | 22,500 | $5.73 | $128,925.00 | 8% 289.88K to 312.38K |