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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 8:49 PM View:  | Napco Security Systems Inc. (NSSC) | 22-May-20 | Market Sale | 23,412 | $21.72 | $508,621.00 | (80%) 29.41K to 6.0K | (103%) |
| 22-May-20 8:49 PM View: | Napco Security Systems Inc. (NSSC) | 21-May-20 | Market Sale | 12,127 | $22.14 | $268,546.00 | (29%) 41.54K to 29.41K | (100%) |
| 22-May-20 8:49 PM View: | Napco Security Systems Inc. (NSSC) | 20-May-20 | Market Sale | 10,461 | $22.73 | $237,793.00 | (20%) 52.0K to 41.54K | (94%) |
| 12-May-20 9:08 PM View: | Napco Security Systems Inc. (NSSC) | 11-May-20 | Market Sale | 1,265 | $22.28 | $28,184.20 | (2%) 53.27K to 52.0K | (98%) |
| 08-May-20 4:49 PM View: | Napco Security Systems Inc. (NSSC) | 08-May-20 | Market Sale | 4,554 | $23.02 | $104,817.00 | (8%) 57.82K to 53.27K | (92%) |
| 08-May-20 4:49 PM View: | Napco Security Systems Inc. (NSSC) | 07-May-20 | Market Sale | 24,151 | $21.06 | $508,671.00 | (29%) 81.97K to 57.82K | (110%) |
| 08-May-20 4:49 PM View: | Napco Security Systems Inc. (NSSC) | 06-May-20 | Market Sale | 38,849 | $21.31 | $828,000.00 | (32%) 120.82K to 81.97K | (107%) |
| 07-Feb-20 5:29 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-20 | Option Exercise | 6,000 | $6.64 | $39,870.00 | 4% 134.49K to 140.49K | |
| 07-Feb-20 5:29 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-20 | Market Option Sale | 5,000 | $22.80 | $113,998.00 | (4%) 140.49K to 135.49K | (94%) |
| 07-Feb-20 5:29 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-20 | Market Sale | 14,673 | $22.80 | $334,537.00 | (11%) 135.49K to 120.82K | (94%) |
| 07-Feb-20 5:29 PM View: | Napco Security Systems Inc. (NSSC) | 06-Feb-20 | Market Option Sale | 1,000 | $23.68 | $23,683.00 | (< 1%) 164.82K to 163.82K | (87%) |
| 07-Feb-20 5:29 PM View: | Napco Security Systems Inc. (NSSC) | 06-Feb-20 | Market Sale | 29,327 | $23.68 | $694,551.00 | (18%) 163.82K to 134.49K | (87%) |
| 27-Feb-19 11:46 AM View: | Napco Security Systems Inc. (NSSC) | 25-Feb-19 | Market Sale | 7,823 | $20.90 | $163,492.00 | (5%) 172.64K to 164.82K | (111%) |
| 19-Nov-18 3:45 PM View: | Napco Security Systems Inc. (NSSC) | 19-Nov-18 | Market Sale | 7,512 | $16.78 | $126,051.00 | (4%) 180.16K to 172.64K | (163%) |
| 16-May-18 4:51 PM View: | Napco Security Systems Inc. (NSSC) | 16-May-18 | Market Sale | 6,750 | $11.77 | $79,447.50 | (4%) 186.91K to 180.16K | (275%) |
| 21-Mar-17 6:50 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Payment of Exercise | 5,549 | $10.70 | $59,374.30 | (3%) 207.45K to 201.91K | (313%) |
| 21-Mar-17 6:50 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Option Exercise | 12,000 | $4.95 | $59,380.00 | 6% 195.45K to 207.45K | |
| 21-Mar-17 6:50 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Market Option Sale | 12,000 | $10.49 | $125,905.00 | (6%) 201.91K to 189.91K | (321%) |
| 21-Mar-17 6:50 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Market Sale | 3,000 | $10.49 | $31,476.30 | (2%) 189.91K to 186.91K | (321%) |
| 20-Oct-16 5:46 PM View: | Napco Security Systems Inc. (NSSC) | 19-Oct-16 | Payment of Exercise | 4,282 | $7.03 | $30,102.50 | (2%) 199.74K to 195.45K | (529%) |
| 20-Oct-16 5:46 PM View: | Napco Security Systems Inc. (NSSC) | 19-Oct-16 | Option Exercise | 5,000 | $6.02 | $30,100.00 | 3% 194.74K to 199.74K | |
| 08-Oct-15 4:54 PM View: | Napco Security Systems Inc. (NSSC) | 06-Oct-15 | Payment of Exercise | 17,956 | $7.18 | $128,924.00 | (8%) 212.69K to 194.74K | (516%) |
| 08-Oct-15 4:54 PM View: | Napco Security Systems Inc. (NSSC) | 06-Oct-15 | Option Exercise | 22,500 | $5.73 | $128,925.00 | 12% 190.19K to 212.69K | |
| 19-Sep-13 11:12 AM View: | Napco Security Systems Inc. (NSSC) | 18-Sep-13 | Market Option Sale | 12,500 | $5.31 | $66,416.20 | (6%) 202.69K to 190.19K | (732%) |
| 19-Sep-13 11:12 AM View: | Napco Security Systems Inc. (NSSC) | 17-Sep-13 | Payment of Exercise | 9,465 | $5.42 | $51,300.30 | (4%) 212.16K to 202.69K | (716%) |
| 19-Sep-13 11:12 AM View: | Napco Security Systems Inc. (NSSC) | 17-Sep-13 | Option Exercise | 27,000 | $1.90 | $51,300.00 | 15% 185.16K to 212.16K | |
| 07-Dec-12 5:07 PM View: | Napco Security Systems Inc. (NSSC) | 06-Dec-12 | Market Option Sale | 1,600 | $3.35 | $5,364.48 | (< 1%) 186.76K to 185.16K | (1219%) |
| 07-Dec-12 5:07 PM View: | Napco Security Systems Inc. (NSSC) | 05-Dec-12 | Market Option Sale | 9,400 | $3.34 | $31,373.40 | (5%) 196.16K to 186.76K | (1225%) |
| 07-Dec-12 5:07 PM View: | Napco Security Systems Inc. (NSSC) | 03-Dec-12 | Payment of Exercise | 14,093 | $3.37 | $47,493.40 | (7%) 210.25K to 196.16K | (1212%) |
| 07-Dec-12 5:07 PM View: | Napco Security Systems Inc. (NSSC) | 03-Dec-12 | Option Exercise | 27,000 | $1.76 | $47,493.00 | 15% 183.25K to 210.25K | |
| 15-Sep-06 10:59 AM View: | Napco Security Systems Inc. (NSSC) | 14-Sep-06 | Market Purchase | 1,000 | $6.25 | $6,250.00 | < 1% 182.25K to 183.25K | 608% |
| 17-Feb-06 5:18 PM View: | Napco Security Systems Inc. (NSSC) | 16-Feb-06 | Option Exercise | 36,000 | $1.56 | $55,998.00 | 48% 75.0K to 111.0K | |
| 17-Feb-06 5:18 PM View: | Napco Security Systems Inc. (NSSC) | 16-Feb-06 | Market Option Sale | 10,500 | $15.01 | $157,605.00 | 9% 111.0K to 121.5K | 195% |
| 17-Feb-06 5:18 PM View: | Napco Security Systems Inc. (NSSC) | 15-Feb-06 | Market Option Sale | 4,500 | $14.59 | $65,655.00 | (4%) 100.5K to 96.0K | (203%) |
| 03-Mar-05 5:45 PM View: | Napco Security Systems Inc. (NSSC) | 03-Mar-05 | Market Sale | 5,000 | $10.59 | $52,948.50 | (7%) 72.0K to 67.0K | (318%) |
| 03-Mar-05 5:45 PM View: | Napco Security Systems Inc. (NSSC) | 01-Mar-05 | Market Sale | 9,840 | $10.22 | $100,538.00 | (12%) 81.84K to 72.0K | (333%) |
| 16-Nov-04 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 16-Nov-04 | Option Exercise | 20,000 | $1.53 | $30,600.00 | 20% 98.4K to 118.4K | |
| 16-Nov-04 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 16-Nov-04 | Market Option Sale | 3,000 | $11.60 | $34,800.00 | 3% 118.4K to 121.4K | 281% |
| 16-Nov-04 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 16-Nov-04 | Market Option Sale | 5,000 | $11.65 | $58,250.00 | (4%) 121.4K to 116.4K | (280%) |
| 16-Nov-04 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 15-Nov-04 | Market Sale | 3,000 | $11.80 | $35,400.00 | 3% 103.5K to 106.5K | 275% |
| 16-Nov-04 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 15-Nov-04 | Market Option Sale | 2,100 | $11.60 | $24,360.00 | (2%) 106.5K to 104.4K | (281%) |
| 16-Nov-04 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 12-Nov-04 | Market Sale | 1,900 | $11.65 | $22,135.00 | (2%) 111.4K to 109.5K | (280%) |
| 25-Mar-04 10:00 PM View: | Napco Security Systems Inc. (NSSC) | 25-Mar-04 | Option Exercise | 20,000 | $3.25 | $65,000.00 | 86% 23.3K to 43.3K | |
| 25-Mar-04 10:00 PM View: | Napco Security Systems Inc. (NSSC) | 22-Mar-04 | Market Option Sale | 5,000 | $11.93 | $59,636.00 | (18%) 28.3K to 23.3K | (643%) |
| 25-Mar-04 10:00 PM View: | Napco Security Systems Inc. (NSSC) | 01-Oct-03 | Option Exercise | 11,600 | $4.00 | $46,400.00 | 69% 16.85K to 28.45K |