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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-14 4:37 PM View:  | Strattec Security Corp. (STRT) | 22-Aug-14 | Option Exercise | 2,400 | $26.53 | $63,672.00 | 52% 4.6K to 7.0K | |
| 26-Aug-14 4:37 PM View: | Strattec Security Corp. (STRT) | 22-Aug-14 | Market Option Sale | 2,400 | $70.54 | $169,302.00 | (34%) 7.0K to 4.6K | 42% |
| 26-Aug-14 4:37 PM View: | Strattec Security Corp. (STRT) | 22-Aug-14 | Market Sale | 800 | $70.54 | $56,434.00 | (17%) 4.6K to 3.8K | 42% |
| 21-Aug-14 5:29 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 1,000 | -- | -- | 28% 3.6K to 4.6K | |
| 07-Feb-14 4:29 PM View: | Strattec Security Corp. (STRT) | 06-Feb-14 | Option Exercise | 1,500 | $17.59 | $26,385.00 | 42% 3.6K to 5.1K | |
| 07-Feb-14 4:29 PM View: | Strattec Security Corp. (STRT) | 06-Feb-14 | Market Option Sale | 1,500 | $52.56 | $78,840.00 | (29%) 5.1K to 3.6K | 21% |
| 08-Nov-13 4:27 PM View: | Strattec Security Corp. (STRT) | 07-Nov-13 | Option Exercise | 2,880 | $22.47 | $64,713.60 | 80% 3.6K to 6.48K | |
| 08-Nov-13 4:27 PM View: | Strattec Security Corp. (STRT) | 07-Nov-13 | Market Option Sale | 2,880 | $39.56 | $113,933.00 | (44%) 6.48K to 3.6K | (5%) |
| 22-Aug-13 6:15 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 1,000 | -- | -- | 38% 2.6K to 3.6K | |
| 16-May-13 4:50 PM View: | Strattec Security Corp. (STRT) | 15-May-13 | Option Exercise | 9,300 | $14.15 | $131,571.00 | 358% 2.6K to 11.9K | |
| 16-May-13 4:50 PM View: | Strattec Security Corp. (STRT) | 15-May-13 | Market Option Sale | 9,300 | $34.99 | $325,452.00 | (78%) 11.9K to 2.6K | (19%) |
| 13-May-13 4:20 PM View: | Strattec Security Corp. (STRT) | 10-May-13 | Market Sale | 900 | $34.92 | $31,428.00 | (26%) 3.5K to 2.6K | (19%) |
| 22-Aug-12 3:01 PM View: | Strattec Security Corp. (STRT) | 20-Aug-12 | Grant | 1,000 | -- | -- | 40% 2.5K to 3.5K | |
| 24-Aug-11 11:31 AM View: | Strattec Security Corp. (STRT) | 22-Aug-11 | Grant | 800 | -- | -- | 35% 2.3K to 3.1K | |
| 26-Aug-10 4:45 PM View: | Strattec Security Corp. (STRT) | 25-Aug-10 | Market Sale | 400 | $20.47 | $8,187.68 | (15%) 2.7K to 2.3K | (120%) |
| 18-Aug-10 5:55 PM View: | Strattec Security Corp. (STRT) | 17-Aug-10 | Grant | 800 | -- | -- | 42% 1.9K to 2.7K | |
| 01-Sep-09 2:26 PM View: | Strattec Security Corp. (STRT) | 31-Aug-09 | Market Sale | 600 | $14.64 | $8,784.00 | (24%) 2.5K to 1.9K | (208%) |
| 20-Aug-09 11:15 AM View: | Strattec Security Corp. (STRT) | 18-Aug-09 | Grant | 400 | -- | -- | 19% 2.1K to 2.5K | |
| 21-Aug-08 10:07 AM View: | Strattec Security Corp. (STRT) | 19-Aug-08 | Grant | 500 | -- | -- | 31% 1.6K to 2.1K | |
| 22-Aug-07 1:57 PM View: | Strattec Security Corp. (STRT) | 21-Aug-07 | Grant | 400 | -- | -- | 33% 1.2K to 1.6K | |
| 23-Aug-06 2:41 PM View: | Strattec Security Corp. (STRT) | 22-Aug-06 | Grant | 600 | -- | -- | 100% 0.6K to 1.2K | |
| 05-Oct-05 5:46 PM View: | Strattec Security Corp. (STRT) | 04-Oct-05 | Grant | 600 | -- | -- | 100% 0 to 0.6K | |
| 09-Feb-05 5:37 PM View: | Strattec Security Corp. (STRT) | 09-Feb-05 | Option Exercise | 1,390 | $43.07 | $59,867.30 | 100% 0 to 1.39K | |
| 09-Feb-05 5:37 PM View: | Strattec Security Corp. (STRT) | 09-Feb-05 | Market Option Sale | 1,390 | $57.21 | $79,521.90 | (100%) 1.39K to 0 | 55% |
| 09-Feb-05 5:37 PM View: | Strattec Security Corp. (STRT) | 07-Feb-05 | Option Exercise | 2,900 | $25.75 | $74,667.00 | 100% 0 to 2.9K | |
| 09-Feb-05 5:37 PM View: | Strattec Security Corp. (STRT) | 07-Feb-05 | Market Option Sale | 2,900 | $58.50 | $169,650.00 | (100%) 2.9K to 0 | 56% |
| 19-Aug-04 10:00 PM View: | Strattec Security Corp. (STRT) | 19-Aug-04 | Option Exercise | 2,000 | $16.63 | $33,260.00 | 100% 0 to 2.0K | 59% |
| 19-Aug-04 10:00 PM View: | Strattec Security Corp. (STRT) | 19-Aug-04 | Market Option Sale | 2,000 | $62.00 | $124,000.00 | (100%) 2.0K to 0 | 59% |
| 26-Jan-04 10:00 PM View: | Strattec Security Corp. (STRT) | 23-Jan-04 | Option Exercise | 2,741 | $45.79 | $125,510.00 | 100% 0 to 2.74K | |
| 26-Jan-04 10:00 PM View: | Strattec Security Corp. (STRT) | 23-Jan-04 | Market Option Sale | 2,741 | $66.14 | $181,290.00 | (100%) 2.74K to 0 | 61% |