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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:18 PM View:  | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Payment of Exercise | 8,000 | $45.00 | $360,000.00 | (22%) 35.93K to 27.93K | |
| 13-Feb-24 4:18 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Option Exercise | 35,928 | $10.02 | $359,999.00 | 100% 0 to 35.93K |