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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-16 6:56 PM View:  | Key Tronic Corp. (KTCC) | 29-Jun-16 | Payment of Exercise | 1,403 | $7.28 | $10,213.80 | (3%) 46.42K to 45.02K | 8% |
| 30-Jun-16 6:56 PM View: | Key Tronic Corp. (KTCC) | 29-Jun-16 | Option Exercise | 3,956 | $4.40 | $17,406.40 | 9% 42.47K to 46.42K | |
| 12-May-15 7:09 PM View: | Key Tronic Corp. (KTCC) | 11-May-15 | Payment of Exercise | 4,780 | $11.91 | $56,929.80 | (10%) 47.24K to 42.47K | 44% |
| 12-May-15 7:09 PM View: | Key Tronic Corp. (KTCC) | 11-May-15 | Option Exercise | 15,163 | $5.89 | $89,310.10 | 47% 32.08K to 47.24K | |
| 21-May-13 12:04 PM View: | Key Tronic Corp. (KTCC) | 20-May-13 | Option Exercise | 6,666 | $2.81 | $18,731.50 | 26% 25.42K to 32.08K | |
| 17-May-11 12:03 PM View: | Key Tronic Corp. (KTCC) | 13-May-11 | Option Exercise | 6,666 | $2.81 | $18,731.50 | 55% 12.08K to 18.75K | |
| 14-May-12 2:37 PM View: | Key Tronic Corp. (KTCC) | 11-May-11 | Option Exercise | 6,667 | $2.81 | $18,734.30 | 36% 18.75K to 25.42K | |
| 20-Oct-10 4:58 PM View: | Key Tronic Corp. (KTCC) | 19-Oct-10 | Option Exercise | 4,166 | $1.15 | $4,790.90 | 53% 7.92K to 12.08K | |
| 29-Jun-10 12:52 PM View: | Key Tronic Corp. (KTCC) | 25-Jun-10 | Option Exercise | 3,750 | $2.75 | $10,312.50 | 90% 4.17K to 7.92K | |
| 26-Oct-09 2:53 PM View: | Key Tronic Corp. (KTCC) | 22-Oct-09 | Option Exercise | 4,167 | $1.15 | $4,792.05 | 100% 0 to 4.17K |