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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:30 PM View:  | Koss Corp. (KOSS) | 30-May-24 | Disposition (other) | 15,000 | -- | -- | (< 1%) 3.66M to 3.64M | |
| 25-Aug-23 3:48 PM View: | Strattec Security Corp. (STRT) | 23-Aug-23 | Grant | 2,100 | -- | -- | 15% 14.35K to 16.45K | |
| 24-Aug-22 4:11 PM View: | Strattec Security Corp. (STRT) | 22-Aug-22 | Grant | 1,650 | -- | -- | 13% 12.7K to 14.35K | |
| 03-Jun-22 4:00 PM View: | Koss Corp. (KOSS) | 23-Mar-22 | txn.Z.title | 2,696,630 | -- | -- | 74% 3.65M to 6.35M | |
| 03-Jun-22 4:00 PM View: | Koss Corp. (KOSS) | 23-Mar-22 | txn.Z.title Duplicate | 2,692,630 | -- | -- | (42%) 6.35M to 3.66M | |
| 31-Aug-21 4:05 PM View: | Koss Corp. (KOSS) | 30-Aug-21 | Option Exercise | 5,400 | $1.95 | $10,530.00 | < 1% 3.65M to 3.66M | |
| 31-Aug-21 4:05 PM View: | Koss Corp. (KOSS) | 30-Aug-21 | Market Option Sale | 5,400 | $18.28 | $98,712.00 | (< 1%) 3.66M to 3.65M | |
| 31-Aug-21 4:05 PM View: | Koss Corp. (KOSS) | 27-Aug-21 | Option Exercise | 4,600 | $1.95 | $8,970.00 | < 1% 3.65M to 3.66M | |
| 31-Aug-21 4:05 PM View: | Koss Corp. (KOSS) | 27-Aug-21 | Market Option Sale | 4,600 | $18.06 | $83,076.00 | (< 1%) 3.66M to 3.65M | |
| 26-Aug-21 6:07 PM View: | Koss Corp. (KOSS) | 24-Aug-21 | Option Exercise | 16,500 | $1.95 | $32,175.00 | < 1% 3.65M to 3.67M | |
| 26-Aug-21 6:07 PM View: | Koss Corp. (KOSS) | 24-Aug-21 | Market Option Sale | 16,500 | $19.74 | $325,710.00 | (< 1%) 3.67M to 3.65M | |
| 19-Aug-21 4:12 PM View: | Strattec Security Corp. (STRT) | 17-Aug-21 | Grant | 1,050 | -- | -- | 9% 11.65K to 12.7K | |
| 03-Jun-21 4:13 PM View: | Koss Corp. (KOSS) | 02-Jun-21 | Option Exercise | 43,221 | $1.95 | $84,281.00 | 1% 3.66M to 3.71M | |
| 03-Jun-21 4:13 PM View: | Koss Corp. (KOSS) | 02-Jun-21 | Market Option Sale | 43,221 | $27.26 | $1,178,140.00 | (1%) 3.71M to 3.66M | |
| 03-Jun-21 4:13 PM View: | Koss Corp. (KOSS) | 02-Jun-21 | Market Sale | 10,000 | $36.50 | $365,000.00 | (< 1%) 3.66M to 3.65M | |
| 03-Jun-21 4:13 PM View: | Koss Corp. (KOSS) | 01-Jun-21 | Option Exercise | 11,779 | $1.95 | $22,969.10 | < 1% 3.66M to 3.67M | |
| 03-Jun-21 4:13 PM View: | Koss Corp. (KOSS) | 01-Jun-21 | Market Option Sale | 11,779 | $25.04 | $294,946.00 | (< 1%) 3.67M to 3.66M | |
| 28-May-21 4:05 PM View: | Koss Corp. (KOSS) | 26-May-21 | Market Sale | 9,000 | $21.26 | $191,340.00 | (< 1%) 3.67M to 3.66M | (7%) |
| 16-Mar-21 4:08 PM View: | Koss Corp. (KOSS) | 12-Mar-21 | Market Sale | 4,122 | $29.99 | $123,619.00 | (< 1%) 3.68M to 3.67M | 4% |
| 12-Mar-21 3:53 PM View: | Koss Corp. (KOSS) | 10-Mar-21 | Option Exercise | 40,000 | $1.95 | $78,000.00 | 1% 3.7M to 3.74M | |
| 12-Mar-21 3:53 PM View: | Koss Corp. (KOSS) | 10-Mar-21 | Market Option Sale | 40,000 | $32.38 | $1,295,200.00 | (1%) 3.74M to 3.7M | |
| 12-Mar-21 3:53 PM View: | Koss Corp. (KOSS) | 10-Mar-21 | Market Sale | 15,000 | $32.38 | $485,700.00 | (< 1%) 3.7M to 3.69M | |
| 12-Mar-21 3:53 PM View: | Koss Corp. (KOSS) | 10-Mar-21 | Market Sale | 14,000 | $35.49 | $496,900.00 | (< 1%) 3.69M to 3.68M | |
| 26-Feb-21 5:25 PM View: | Koss Corp. (KOSS) | 25-Feb-21 | Option Exercise | 20,000 | $1.95 | $39,000.00 | < 1% 3.78M to 3.8M | |
| 26-Feb-21 5:25 PM View: | Koss Corp. (KOSS) | 25-Feb-21 | Market Option Sale | 20,000 | $30.88 | $617,571.00 | (< 1%) 3.8M to 3.78M | |
| 26-Feb-21 5:25 PM View: | Koss Corp. (KOSS) | 25-Feb-21 | Market Sale | 15,000 | $30.88 | $463,179.00 | (< 1%) 3.78M to 3.76M | |
| 26-Feb-21 5:25 PM View: | Koss Corp. (KOSS) | 25-Feb-21 | Market Sale | 60,000 | $27.38 | $1,642,500.00 | (2%) 3.76M to 3.7M | |
| 05-Feb-21 4:37 PM View: | Koss Corp. (KOSS) | 03-Feb-21 | Market Sale | 20,000 | $26.58 | $531,600.00 | (< 1%) 3.82M to 3.8M | 29% |
| 05-Feb-21 4:37 PM View: | Koss Corp. (KOSS) | 03-Feb-21 | Market Sale | 16,000 | $26.78 | $428,430.00 | (< 1%) 3.8M to 3.78M | 30% |
| 03-Feb-21 8:06 PM View: | Koss Corp. (KOSS) | 02-Feb-21 | Market Sale Duplicate | 30,000 | $19.84 | $595,200.00 | (< 1%) 3.85M to 3.82M | |
| 03-Feb-21 8:06 PM View: | Koss Corp. (KOSS) | 01-Feb-21 | Option Exercise | 160,000 | $2.42 | $387,200.00 | 4% 3.98M to 4.14M | |
| 03-Feb-21 8:06 PM View: | Koss Corp. (KOSS) | 01-Feb-21 | Market Option Sale | 160,000 | $40.35 | $6,455,870.00 | (4%) 4.14M to 3.98M | |
| 03-Feb-21 8:06 PM View: | Koss Corp. (KOSS) | 01-Feb-21 | Market Sale | 30,000 | $40.35 | $1,210,470.00 | (< 1%) 3.98M to 3.95M | |
| 03-Feb-21 8:06 PM View: | Koss Corp. (KOSS) | 01-Feb-21 | Market Sale | 104,000 | $48.10 | $5,002,900.00 | (3%) 3.95M to 3.85M | |
| 07-Oct-20 5:11 PM View: | Strattec Security Corp. (STRT) | 06-Oct-20 | Grant | 2,100 | -- | -- | 22% 9.55K to 11.65K | |
| 06-Oct-20 4:19 PM View: | Koss Corp. (KOSS) | 02-Oct-20 | Disposition (other) Duplicate | 44,000 | -- | -- | (1%) 4.02M to 3.98M | |
| 22-Aug-19 5:02 PM View: | Strattec Security Corp. (STRT) | 20-Aug-19 | Grant | 2,100 | -- | -- | 28% 7.45K to 9.55K | |
| 22-Aug-18 5:35 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 1,050 | -- | -- | 16% 6.4K to 7.45K | |
| 23-Aug-17 4:17 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 800 | -- | -- | 14% 5.6K to 6.4K | |
| 19-May-17 4:19 PM View: | Koss Corp. (KOSS) | 17-May-17 | Market Purchase | 4,200 | $1.67 | $7,019.80 | < 1% 2.03M to 2.03M | 40% |
| 24-Aug-16 4:24 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 600 | -- | -- | 12% 5.0K to 5.6K | |
| 20-Aug-15 5:43 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 600 | -- | -- | 14% 4.4K to 5.0K | |
| 19-Nov-14 2:29 PM View: | Koss Corp. (KOSS) | 19-Nov-14 | Market Purchase | 10,000 | $1.55 | $15,500.00 | < 1% 2.0M to 2.01M | 51% |
| 12-Nov-14 9:54 AM View: | Koss Corp. (KOSS) | 11-Nov-14 | Market Purchase | 6,000 | $1.64 | $9,840.00 | < 1% 1.99M to 2.0M | 43% |
| 07-Nov-14 2:06 PM View: | Koss Corp. (KOSS) | 07-Nov-14 | Market Purchase | 2,000 | $1.50 | $2,999.80 | < 1% 1.99M to 1.99M | 56% |
| 06-Nov-14 12:57 PM View: | Koss Corp. (KOSS) | 06-Nov-14 | Market Purchase | 5,000 | $1.73 | $8,626.04 | < 1% 1.98M to 1.98M | 36% |
| 06-Nov-14 1:02 PM View: | Koss Corp. (KOSS) | 06-Nov-14 | Market Purchase | 10,000 | $1.80 | $17,994.90 | < 1% 1.97M to 1.98M | 30% |
| 06-Nov-14 2:18 PM View: | Koss Corp. (KOSS) | 06-Nov-14 | Market Purchase | 5,000 | $1.59 | $7,941.40 | < 1% 1.98M to 1.99M | 47% |
| 05-Nov-14 5:27 PM View: | Koss Corp. (KOSS) | 05-Nov-14 | Market Purchase | 3,000 | $1.33 | $3,980.00 | < 1% 1.96M to 1.97M | 76% |
| 21-Aug-14 4:31 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 600 | -- | -- | 16% 3.8K to 4.4K |