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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-18 4:55 PM View:  | Strattec Security Corp. (STRT) | 29-Nov-18 | Option Exercise | 2,914 | $10.92 | $31,820.90 | 23% 12.61K to 15.52K | |
| 30-Nov-18 4:55 PM View: | Strattec Security Corp. (STRT) | 29-Nov-18 | Market Option Sale | 2,914 | $30.04 | $87,536.60 | (19%) 15.52K to 12.61K | (66%) |
| 22-Aug-18 6:25 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 1,350 | -- | -- | 12% 11.26K to 12.61K | |
| 27-Nov-17 5:43 PM View: | Strattec Security Corp. (STRT) | 22-Nov-17 | Option Exercise | 3,534 | $25.64 | $90,611.80 | 46% 7.72K to 11.26K | |
| 21-Nov-17 4:46 PM View: | Strattec Security Corp. (STRT) | 20-Nov-17 | Market Sale | 2,500 | $45.16 | $112,900.00 | (24%) 10.22K to 7.72K | (9%) |
| 23-Aug-17 5:08 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 1,050 | -- | -- | 11% 9.17K to 10.22K | |
| 01-Dec-16 4:22 PM View: | Strattec Security Corp. (STRT) | 01-Dec-16 | Option Exercise | 2,290 | $26.53 | $60,753.70 | 33% 6.88K to 9.17K | |
| 01-Dec-16 4:22 PM View: | Strattec Security Corp. (STRT) | 29-Nov-16 | Market Option Sale | 1,800 | $39.79 | $71,622.00 | (21%) 8.68K to 6.88K | 25% |
| 24-Aug-16 5:21 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 1,050 | -- | -- | 14% 7.63K to 8.68K | |
| 20-Aug-15 4:35 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 1,520 | -- | -- | 25% 6.11K to 7.63K | |
| 30-Apr-15 5:08 PM View: | Strattec Security Corp. (STRT) | 29-Apr-15 | Option Exercise | 775 | $10.92 | $8,463.00 | 13% 6.11K to 6.89K | |
| 30-Apr-15 5:08 PM View: | Strattec Security Corp. (STRT) | 29-Apr-15 | Market Option Sale | 775 | $80.40 | $62,310.00 | (11%) 6.89K to 6.11K | 49% |
| 30-Apr-15 5:08 PM View: | Strattec Security Corp. (STRT) | 28-Apr-15 | Option Exercise | 3,401 | $10.92 | $37,138.90 | 56% 6.11K to 9.52K | |
| 30-Apr-15 5:08 PM View: | Strattec Security Corp. (STRT) | 28-Apr-15 | Market Option Sale | 3,401 | $80.40 | $273,440.00 | (36%) 9.52K to 6.11K | 49% |
| 21-Aug-14 5:04 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 1,000 | -- | -- | 20% 5.11K to 6.11K | |
| 22-Aug-13 5:44 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 1,000 | -- | -- | 24% 4.11K to 5.11K | |
| 22-Aug-12 2:29 PM View: | Strattec Security Corp. (STRT) | 20-Aug-12 | Grant | 1,000 | -- | -- | 32% 3.11K to 4.11K | |
| 24-Aug-11 10:58 AM View: | Strattec Security Corp. (STRT) | 22-Aug-11 | Grant | 800 | -- | -- | 31% 2.61K to 3.41K | |
| 18-Aug-10 4:54 PM View: | Strattec Security Corp. (STRT) | 17-Aug-10 | Grant | 800 | -- | -- | 44% 1.81K to 2.61K | |
| 20-Aug-09 10:36 AM View: | Strattec Security Corp. (STRT) | 18-Aug-09 | Grant | 400 | -- | -- | 25% 1.61K to 2.01K |