SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Aug-22 4:05 PM View: | Strattec Security Corp. (STRT) | 24-Aug-22 | Sale | 146 | $30.10 | $4,394.60 | (2%) 8.3K to 8.15K | |
17-Nov-21 4:06 PM View: | Strattec Security Corp. (STRT) | 16-Nov-21 | Market Sale | 224 | $42.75 | $9,576.00 | (3%) 8.52K to 8.3K | (4%) |
17-Nov-21 4:06 PM View: | Strattec Security Corp. (STRT) | 15-Nov-21 | Market Sale | 776 | $42.75 | $33,174.00 | (8%) 9.3K to 8.52K | (4%) |
05-Nov-21 4:14 PM View: | Strattec Security Corp. (STRT) | 04-Nov-21 | Market Sale | 250 | $41.32 | $10,330.00 | (3%) 9.55K to 9.3K | |
05-Nov-21 4:14 PM View: | Strattec Security Corp. (STRT) | 03-Nov-21 | Market Sale | 1,250 | $40.00 | $50,000.00 | (12%) 10.8K to 9.55K | |
05-Nov-21 4:14 PM View: | Strattec Security Corp. (STRT) | 15-Oct-21 | Gift | 1,247 | -- | -- | (10%) 12.05K to 10.8K | |
30-Aug-21 4:27 PM View: | Strattec Security Corp. (STRT) | 26-Aug-21 | Market Sale | 1,203 | $40.50 | $48,721.50 | (9%) 13.25K to 12.05K | 6% |
19-Aug-21 4:53 PM View: | Strattec Security Corp. (STRT) | 17-Aug-21 | Grant | 3,300 | -- | -- | 33% 9.95K to 13.25K | |
10-Feb-21 4:10 PM View: | Strattec Security Corp. (STRT) | 09-Feb-21 | Market Sale | 3,712 | $61.54 | $228,436.00 | (27%) 13.66K to 9.95K | (< 1%) |
10-Feb-21 4:10 PM View: | Strattec Security Corp. (STRT) | 08-Feb-21 | Market Sale | 288 | $61.00 | $17,568.00 | (2%) 13.95K to 13.66K | (2%) |
04-Feb-21 4:32 PM View: | Strattec Security Corp. (STRT) | 02-Feb-21 | Option Exercise | 3,520 | $27.94 | $98,343.10 | 25% 13.95K to 17.47K | |
04-Feb-21 4:32 PM View: | Strattec Security Corp. (STRT) | 02-Feb-21 | Market Option Sale | 3,520 | $63.89 | $224,887.00 | (20%) 17.47K to 13.95K | |
19-Aug-20 4:45 PM View: | Strattec Security Corp. (STRT) | 18-Aug-20 | Grant | 3,300 | -- | -- | 31% 10.65K to 13.95K | |
22-Aug-19 5:46 PM View: | Strattec Security Corp. (STRT) | 20-Aug-19 | Grant | 2,400 | -- | -- | 29% 8.25K to 10.65K | |
31-Aug-18 4:08 PM View: | Strattec Security Corp. (STRT) | 30-Aug-18 | Market Sale | 997 | $35.00 | $34,895.00 | (11%) 9.25K to 8.25K | (42%) |
31-Aug-18 4:08 PM View: | Strattec Security Corp. (STRT) | 29-Aug-18 | Market Sale | 503 | $35.00 | $17,605.00 | (5%) 9.75K to 9.25K | (42%) |
27-Aug-18 7:55 PM View: | Strattec Security Corp. (STRT) | 24-Aug-18 | Market Sale | 837 | $35.00 | $29,295.00 | (4%) 21.17K to 20.34K | (42%) |
27-Aug-18 7:55 PM View: | Strattec Security Corp. (STRT) | 23-Aug-18 | Market Sale | 163 | $36.70 | $5,982.10 | (< 1%) 21.34K to 21.17K | (35%) |
22-Aug-18 6:10 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 1,800 | -- | -- | 20% 8.95K to 10.75K | |
21-Nov-17 4:55 PM View: | Strattec Security Corp. (STRT) | 21-Nov-17 | Market Sale | 500 | $46.25 | $23,125.00 | (5%) 9.45K to 8.95K | (6%) |
21-Nov-17 4:55 PM View: | Strattec Security Corp. (STRT) | 17-Nov-17 | Market Sale | 500 | $45.05 | $22,525.00 | (5%) 9.95K to 9.45K | (9%) |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 02-Nov-17 | Option Exercise | 400 | $25.64 | $10,256.00 | 4% 9.95K to 10.35K | |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 02-Nov-17 | Market Sale | 400 | $46.65 | $18,660.00 | (4%) 10.35K to 9.95K | (5%) |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 01-Nov-17 | Option Exercise | 500 | $25.64 | $12,820.00 | 5% 9.95K to 10.45K | |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 01-Nov-17 | Market Option Sale | 400 | $46.50 | $18,600.00 | (4%) 10.45K to 10.05K | (6%) |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 01-Nov-17 | Market Sale | 100 | $46.50 | $4,650.00 | (< 1%) 10.05K to 9.95K | (6%) |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 31-Oct-17 | Option Exercise | 1,000 | $25.64 | $25,640.00 | 9% 10.95K to 11.95K | |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 31-Oct-17 | Market Option Sale | 1,500 | $45.00 | $67,500.00 | (13%) 11.95K to 10.45K | (9%) |
02-Nov-17 4:26 PM View: | Strattec Security Corp. (STRT) | 31-Oct-17 | Market Sale | 500 | $45.00 | $22,500.00 | (5%) 10.45K to 9.95K | (9%) |
05-Sep-17 4:22 PM View: | Strattec Security Corp. (STRT) | 01-Sep-17 | Market Sale | 1,000 | $35.40 | $35,400.00 | (8%) 11.95K to 10.95K | (38%) |
23-Aug-17 4:46 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 1,500 | -- | -- | 14% 10.45K to 11.95K | |
31-May-17 4:24 PM View: | Strattec Security Corp. (STRT) | 30-May-17 | Market Sale | 1,111 | $35.00 | $38,885.00 | (10%) 11.56K to 10.45K | 16% |
31-May-17 4:24 PM View: | Strattec Security Corp. (STRT) | 26-May-17 | Market Sale | 1,389 | $35.02 | $48,642.80 | (11%) 12.95K to 11.56K | 16% |
04-May-17 4:21 PM View: | Strattec Security Corp. (STRT) | 04-May-17 | Option Exercise | 2,000 | $25.64 | $51,280.00 | 18% 10.95K to 12.95K | |
24-Aug-16 5:03 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 1,500 | -- | -- | 14% 10.45K to 11.95K | |
24-Aug-16 5:03 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Market Sale | 999 | $43.12 | $43,076.90 | (8%) 11.95K to 10.95K | 31% |
24-Aug-16 5:03 PM View: | Strattec Security Corp. (STRT) | 22-Aug-16 | Market Sale | 501 | $43.36 | $21,723.40 | (5%) 10.95K to 10.45K | 31% |
20-Aug-15 4:53 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 2,450 | -- | -- | 29% 8.5K to 10.95K | |
02-Sep-14 4:44 PM View: | Strattec Security Corp. (STRT) | 29-Aug-14 | Market Sale | 200 | $78.06 | $15,612.00 | (2%) 8.7K to 8.5K | 47% |
26-Aug-14 4:27 PM View: | Strattec Security Corp. (STRT) | 26-Aug-14 | Market Sale | 94 | $75.42 | $7,089.48 | (1%) 8.79K to 8.7K | 45% |
26-Aug-14 4:27 PM View: | Strattec Security Corp. (STRT) | 25-Aug-14 | Market Sale | 806 | $75.95 | $61,215.70 | (8%) 9.6K to 8.79K | 46% |
26-Aug-14 4:27 PM View: | Strattec Security Corp. (STRT) | 22-Aug-14 | Option Exercise | 4,550 | $26.53 | $120,712.00 | 47% 9.6K to 14.15K | |
26-Aug-14 4:27 PM View: | Strattec Security Corp. (STRT) | 22-Aug-14 | Market Option Sale | 4,550 | $70.55 | $321,002.00 | (32%) 14.15K to 9.6K | 42% |
21-Aug-14 5:13 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 1,500 | -- | -- | 19% 8.1K to 9.6K | |
12-Feb-14 4:31 PM View: | Strattec Security Corp. (STRT) | 10-Feb-14 | Option Exercise | 3,000 | $17.59 | $52,770.00 | 37% 8.1K to 11.1K | |
12-Feb-14 4:31 PM View: | Strattec Security Corp. (STRT) | 10-Feb-14 | Market Option Sale | 3,000 | $52.62 | $157,860.00 | (27%) 11.1K to 8.1K | 21% |
07-Nov-13 4:30 PM View: | Strattec Security Corp. (STRT) | 05-Nov-13 | Option Exercise | 5,290 | $22.47 | $118,866.00 | 65% 8.1K to 13.39K | |
07-Nov-13 4:30 PM View: | Strattec Security Corp. (STRT) | 05-Nov-13 | Market Option Sale | 5,290 | $42.50 | $224,825.00 | (40%) 13.39K to 8.1K | 2% |
22-Aug-13 6:07 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 1,500 | -- | -- | 23% 6.6K to 8.1K | |
24-May-13 4:39 PM View: | Strattec Security Corp. (STRT) | 23-May-13 | Option Exercise | 3,000 | $17.59 | $52,770.00 | 45% 6.6K to 9.6K |