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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 3:35 PM View:  | Strattec Security Corp. (STRT) | 23-Aug-23 | Grant | 3,450 | -- | -- | 13% 26.39K to 29.84K | |
| 24-Aug-22 4:51 PM View: | Strattec Security Corp. (STRT) | 22-Aug-22 | Grant | 3,450 | -- | -- | 15% 22.94K to 26.39K | |
| 19-Aug-21 4:59 PM View: | Strattec Security Corp. (STRT) | 17-Aug-21 | Grant | 3,300 | -- | -- | 17% 19.64K to 22.94K | |
| 10-Feb-21 4:01 PM View: | Strattec Security Corp. (STRT) | 09-Feb-21 | Option Exercise | 252 | $25.64 | $6,461.28 | 1% 19.64K to 19.89K | |
| 10-Feb-21 4:01 PM View: | Strattec Security Corp. (STRT) | 09-Feb-21 | Market Option Sale | 252 | $63.12 | $15,906.20 | (1%) 19.89K to 19.64K | |
| 10-Feb-21 4:01 PM View: | Strattec Security Corp. (STRT) | 08-Feb-21 | Option Exercise | 4,880 | $25.77 | $125,753.00 | 25% 19.64K to 24.52K | |
| 10-Feb-21 4:01 PM View: | Strattec Security Corp. (STRT) | 08-Feb-21 | Market Option Sale | 4,880 | $59.85 | $292,068.00 | (20%) 24.52K to 19.64K | |
| 04-Feb-21 4:53 PM View: | Strattec Security Corp. (STRT) | 03-Feb-21 | Option Exercise | 1,300 | $26.53 | $34,489.00 | 7% 19.64K to 20.94K | |
| 04-Feb-21 4:53 PM View: | Strattec Security Corp. (STRT) | 03-Feb-21 | Market Option Sale | 1,300 | $56.01 | $72,813.00 | (6%) 20.94K to 19.64K | |
| 04-Feb-21 4:53 PM View: | Strattec Security Corp. (STRT) | 02-Feb-21 | Option Exercise | 872 | $26.53 | $23,134.20 | 4% 19.64K to 20.51K | |
| 04-Feb-21 4:53 PM View: | Strattec Security Corp. (STRT) | 02-Feb-21 | Market Option Sale | 872 | $62.00 | $54,064.00 | (4%) 20.51K to 19.64K | |
| 19-Aug-20 4:56 PM View: | Strattec Security Corp. (STRT) | 18-Aug-20 | Grant | 3,300 | -- | -- | 20% 16.34K to 19.64K | |
| 05-Nov-19 5:07 PM View: | Strattec Security Corp. (STRT) | 04-Nov-19 | Option Exercise | 6,000 | $17.59 | $105,540.00 | 37% 16.34K to 22.34K | |
| 05-Nov-19 5:07 PM View: | Strattec Security Corp. (STRT) | 04-Nov-19 | Market Option Sale | 6,000 | $23.42 | $140,520.00 | (27%) 22.34K to 16.34K | (122%) |
| 22-Aug-19 5:51 PM View: | Strattec Security Corp. (STRT) | 20-Aug-19 | Grant | 2,400 | -- | -- | 17% 13.94K to 16.34K | |
| 22-Aug-18 6:14 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 1,800 | -- | -- | 15% 12.14K to 13.94K | |
| 23-Aug-17 4:56 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 1,500 | -- | -- | 14% 10.64K to 12.14K | |
| 24-Aug-16 5:08 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 1,200 | -- | -- | 13% 9.44K to 10.64K | |
| 20-Aug-15 4:42 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 1,640 | -- | -- | 21% 7.8K to 9.44K | |
| 21-Aug-14 5:36 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 1,300 | -- | -- | 20% 6.5K to 7.8K | |
| 26-Feb-14 4:50 PM View: | Strattec Security Corp. (STRT) | 25-Feb-14 | Market Option Sale | 1,395 | $61.33 | $85,555.40 | (18%) 7.89K to 6.5K | 33% |
| 26-Feb-14 4:50 PM View: | Strattec Security Corp. (STRT) | 24-Feb-14 | Option Exercise | 6,000 | $10.92 | $65,520.00 | 92% 6.5K to 12.5K | |
| 26-Feb-14 4:50 PM View: | Strattec Security Corp. (STRT) | 24-Feb-14 | Market Option Sale | 4,605 | $62.50 | $287,818.00 | (37%) 12.5K to 7.89K | 34% |
| 19-Feb-14 4:28 PM View: | Strattec Security Corp. (STRT) | 17-Feb-14 | Grant | 400 | -- | -- | 7% 6.1K to 6.5K | |
| 07-Nov-13 4:23 PM View: | Strattec Security Corp. (STRT) | 06-Nov-13 | Option Exercise | 3,300 | $22.47 | $74,151.00 | 54% 6.1K to 9.4K | |
| 07-Nov-13 4:23 PM View: | Strattec Security Corp. (STRT) | 06-Nov-13 | Market Option Sale | 3,300 | $41.77 | $137,841.00 | (35%) 9.4K to 6.1K | < 1% |
| 22-Aug-13 5:20 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 1,000 | -- | -- | 20% 5.1K to 6.1K | |
| 22-Aug-12 2:50 PM View: | Strattec Security Corp. (STRT) | 20-Aug-12 | Grant | 1,000 | -- | -- | 24% 4.1K to 5.1K | |
| 24-Aug-11 11:08 AM View: | Strattec Security Corp. (STRT) | 22-Aug-11 | Grant | 800 | -- | -- | 24% 3.3K to 4.1K | |
| 18-Aug-10 5:34 PM View: | Strattec Security Corp. (STRT) | 17-Aug-10 | Grant | 800 | -- | -- | 32% 2.5K to 3.3K | |
| 20-Aug-09 10:43 AM View: | Strattec Security Corp. (STRT) | 18-Aug-09 | Grant | 400 | -- | -- | 19% 2.1K to 2.5K | |
| 21-Aug-08 10:15 AM View: | Strattec Security Corp. (STRT) | 19-Aug-08 | Grant | 500 | -- | -- | 31% 1.6K to 2.1K | |
| 22-Aug-07 1:36 PM View: | Strattec Security Corp. (STRT) | 21-Aug-07 | Grant | 400 | -- | -- | 33% 1.2K to 1.6K | |
| 23-Aug-06 3:01 PM View: | Strattec Security Corp. (STRT) | 22-Aug-06 | Grant | 600 | -- | -- | 100% 0.6K to 1.2K | |
| 05-Oct-05 5:53 PM View: | Strattec Security Corp. (STRT) | 04-Oct-05 | Grant | 600 | -- | -- | 100% 0 to 0.6K |