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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-14 12:56 PM View:  | Park Electrochemical Corp. (PKE) | 07-Jul-14 | Option Exercise | 7,500 | $20.50 | $153,750.00 | 159% 4.71K to 12.21K | |
| 09-Jul-14 12:56 PM View: | Park Electrochemical Corp. (PKE) | 07-Jul-14 | Market Option Sale | 7,500 | $31.89 | $239,175.00 | (61%) 12.21K to 4.71K | 45% |