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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:05 PM View:  | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Payment of Exercise | 2,395 | $45.00 | $107,775.00 | (10%) 23.43K to 21.04K | |
| 12-Feb-24 5:05 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Option Exercise | 4,000 | $26.94 | $107,760.00 | 21% 19.43K to 23.43K | |
| 12-Feb-24 5:05 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Option Sale | 4,000 | $45.92 | $183,680.00 | (19%) 21.04K to 17.04K | |
| 12-Feb-24 5:05 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Sale | 1,200 | $45.92 | $55,104.00 | (7%) 17.04K to 15.84K | |
| 15-Dec-23 5:36 PM View: | Napco Security Systems Inc. (NSSC) | 14-Dec-23 | Payment of Exercise | 20,568 | $34.00 | $699,312.00 | (51%) 40.0K to 19.43K | |
| 15-Dec-23 5:36 PM View: | Napco Security Systems Inc. (NSSC) | 14-Dec-23 | Option Exercise | 31,600 | $22.13 | $699,282.00 | 376% 8.4K to 40.0K | |
| 22-Feb-23 8:00 AM View: | Napco Security Systems Inc. (NSSC) | 21-Feb-23 | Option Exercise | 3,200 | $11.31 | $36,184.00 | 62% 5.2K to 8.4K | |
| 30-Nov-22 8:22 PM View: | Napco Security Systems Inc. (NSSC) | 30-Nov-22 | Sale | 9,000 | $26.05 | $234,405.00 | (63%) 14.2K to 5.2K | |
| 23-Nov-22 4:07 PM View: | Napco Security Systems Inc. (NSSC) | 23-Nov-22 | Sale | 9,000 | $26.45 | $238,023.00 | (39%) 23.2K to 14.2K | |
| 14-Sep-22 4:27 PM View: | Napco Security Systems Inc. (NSSC) | 13-Sep-22 | Option Exercise | 5,200 | $8.64 | $44,934.00 | 29% 18.0K to 23.2K | |
| 15-Nov-21 9:34 AM View: | Napco Security Systems Inc. (NSSC) | 10-Nov-21 | Option Exercise | 9,000 | $13.72 | $123,490.00 | 100% 0 to 9.0K | |
| 02-Mar-21 3:04 PM View: | Napco Security Systems Inc. (NSSC) | 01-Mar-21 | Market Sale | 5,834 | $32.60 | $190,165.00 | (100%) 5.83K to 0 | (36%) |
| 12-Jun-20 12:17 PM View: | Napco Security Systems Inc. (NSSC) | 10-Jun-20 | Market Sale | 4,556 | $25.00 | $113,900.00 | (44%) 10.39K to 5.83K | (77%) |
| 09-Jun-20 4:16 PM View: | Napco Security Systems Inc. (NSSC) | 08-Jun-20 | Market Sale | 15,444 | $25.00 | $386,100.00 | (60%) 25.83K to 10.39K | (77%) |
| 13-Feb-20 8:37 AM View: | Napco Security Systems Inc. (NSSC) | 12-Feb-20 | Market Sale | 28,638 | $23.09 | $661,220.00 | (53%) 54.47K to 25.83K | (91%) |
| 10-Feb-20 5:00 PM View: | Napco Security Systems Inc. (NSSC) | 10-Feb-20 | Market Sale | 18,266 | $22.57 | $412,300.00 | (25%) 72.74K to 54.47K | (96%) |
| 10-Feb-20 5:00 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-20 | Market Sale | 13,096 | $22.52 | $294,932.00 | (15%) 85.83K to 72.74K | (96%) |
| 11-Feb-19 2:14 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-19 | Market Sale | 25,000 | $19.57 | $489,125.00 | (23%) 110.83K to 85.83K | (126%) |
| 20-Mar-18 11:54 AM View: | Napco Security Systems Inc. (NSSC) | 15-Mar-18 | Payment of Exercise | 4,209 | $9.95 | $41,879.60 | (4%) 115.03K to 110.83K | (344%) |
| 20-Mar-18 11:54 AM View: | Napco Security Systems Inc. (NSSC) | 15-Mar-18 | Option Exercise | 9,000 | $4.65 | $41,880.00 | 8% 106.03K to 115.03K | |
| 26-Sep-17 5:22 PM View: | Napco Security Systems Inc. (NSSC) | 21-Sep-17 | Payment of Exercise | 2,815 | $9.50 | $26,742.50 | (3%) 108.85K to 106.03K | (365%) |
| 26-Sep-17 5:22 PM View: | Napco Security Systems Inc. (NSSC) | 21-Sep-17 | Option Exercise | 5,000 | $5.35 | $26,750.00 | 5% 103.85K to 108.85K | |
| 21-Mar-17 4:57 PM View: | Napco Security Systems Inc. (NSSC) | 17-Mar-17 | Market Sale | 620 | $10.64 | $6,596.80 | (< 1%) 104.47K to 103.85K | (316%) |
| 21-Mar-17 4:57 PM View: | Napco Security Systems Inc. (NSSC) | 16-Mar-17 | Market Sale | 5,000 | $10.61 | $53,050.00 | (5%) 109.47K to 104.47K | (317%) |
| 21-Mar-17 4:57 PM View: | Napco Security Systems Inc. (NSSC) | 15-Mar-17 | Market Sale | 6,139 | $10.46 | $64,207.80 | (5%) 115.61K to 109.47K | (323%) |
| 21-Mar-17 4:57 PM View: | Napco Security Systems Inc. (NSSC) | 13-Mar-17 | Market Sale | 3,241 | $10.20 | $33,058.20 | (3%) 118.85K to 115.61K | (333%) |
| 04-Oct-16 2:21 PM View: | Napco Security Systems Inc. (NSSC) | 03-Oct-16 | Payment of Exercise | 4,194 | $7.19 | $30,154.90 | (3%) 123.04K to 118.85K | (515%) |
| 04-Oct-16 2:21 PM View: | Napco Security Systems Inc. (NSSC) | 03-Oct-16 | Option Exercise | 5,000 | $6.03 | $30,150.00 | 4% 118.04K to 123.04K | |
| 08-Oct-15 4:14 PM View: | Napco Security Systems Inc. (NSSC) | 06-Oct-15 | Payment of Exercise | 17,956 | $7.18 | $128,924.00 | (13%) 136.0K to 118.04K | (516%) |
| 08-Oct-15 4:14 PM View: | Napco Security Systems Inc. (NSSC) | 06-Oct-15 | Option Exercise | 22,500 | $5.73 | $128,925.00 | 20% 113.5K to 136.0K | |
| 26-Sep-13 6:06 PM View: | Napco Security Systems Inc. (NSSC) | 24-Sep-13 | Market Sale | 4,500 | $5.11 | $23,009.80 | (4%) 118.0K to 113.5K | (765%) |
| 23-Sep-13 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 23-Sep-13 | Market Option Sale | 7,500 | $5.12 | $38,408.00 | (6%) 125.5K to 118.0K | (763%) |
| 23-Sep-13 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 16-Sep-13 | Payment of Exercise | 9,000 | $5.70 | $51,300.00 | (7%) 134.5K to 125.5K | (676%) |
| 23-Sep-13 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 16-Sep-13 | Option Exercise | 27,000 | $1.90 | $51,300.00 | 25% 107.5K to 134.5K | |
| 13-Sep-06 4:03 PM View: | Napco Security Systems Inc. (NSSC) | 13-Sep-06 | Market Purchase | 1,000 | $6.24 | $6,245.00 | 1% 71.0K to 72.0K | 608% |
| 15-Feb-06 4:22 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-06 | Option Exercise | 36,000 | $1.56 | $55,998.00 | 60% 60.0K to 96.0K | |
| 15-Feb-06 4:22 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-06 | Market Option Sale | 25,000 | $13.68 | $342,000.00 | (26%) 96.0K to 71.0K | (223%) |
| 17-Jun-05 4:50 PM View: | Napco Security Systems Inc. (NSSC) | 15-Jun-05 | Market Sale | 668 | $9.90 | $6,613.20 | (2%) 40.67K to 40.0K | (347%) |
| 17-Jun-05 4:50 PM View: | Napco Security Systems Inc. (NSSC) | 14-Jun-05 | Market Sale | 1,300 | $9.80 | $12,740.00 | (3%) 41.97K to 40.67K | (351%) |
| 13-Jun-05 6:20 PM View: | Napco Security Systems Inc. (NSSC) | 13-Jun-05 | Market Sale | 4,700 | $9.80 | $46,060.00 | (10%) 46.67K to 41.97K | (351%) |
| 13-Jun-05 6:20 PM View: | Napco Security Systems Inc. (NSSC) | 10-Jun-05 | Market Sale | 130 | $9.80 | $1,274.00 | (< 1%) 46.8K to 46.67K | (351%) |
| 13-Jun-05 6:20 PM View: | Napco Security Systems Inc. (NSSC) | 09-Jun-05 | Market Sale | 13,202 | $9.49 | $125,287.00 | (22%) 60.0K to 46.8K | (366%) |
| 15-Jun-04 4:20 PM View: | Napco Security Systems Inc. (NSSC) | 11-Jun-04 | Option Exercise | 20,000 | $1.53 | $30,640.00 | 67% 30.0K to 50.0K | |
| 06-May-04 10:00 PM View: | Napco Security Systems Inc. (NSSC) | 06-May-04 | Option Exercise | 30,000 | $1.62 | $48,750.00 | 100% 0 to 30.0K |