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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:39 PM View:  | Weyco Group Inc. (WEYS) | 02-Oct-24 | Acquisition (other) | 40,250 | -- | -- | 3% 1.4M to 1.44M | |
| 23-Sep-24 3:37 PM View: | Weyco Group Inc. (WEYS) | 23-Sep-24 | Acquisition (other) | 14,530 | -- | -- | 1% 1.44M to 1.46M | |
| 23-Sep-24 3:37 PM View: | Weyco Group Inc. (WEYS) | 23-Sep-24 | Disposition (other) Duplicate | 58,120 | -- | -- | (4%) 1.46M to 1.4M | |
| 19-Sep-24 10:29 AM View: | Weyco Group Inc. (WEYS) | 18-Sep-24 | Disposition (other) Duplicate | 26,590 | -- | -- | (2%) 1.47M to 1.44M | |
| 28-Aug-24 1:27 PM View: | Weyco Group Inc. (WEYS) | 26-Aug-24 | Grant | 2,650 | -- | -- | < 1% 1.47M to 1.47M | |
| 15-Aug-24 5:18 PM View: | Weyco Group Inc. (WEYS) | 15-Aug-24 | Gift | 4,000 | -- | -- | (< 1%) 1.47M to 1.47M | |
| 20-Jun-24 10:56 AM View: | Weyco Group Inc. (WEYS) | 18-Jun-24 | Disposition (other) Duplicate | 30,600 | -- | -- | (2%) 1.56M to 1.53M | |
| 17-May-24 5:14 PM View: | Weyco Group Inc. (WEYS) | 17-May-24 | Gift | 1,500 | -- | -- | (< 1%) 1.5M to 1.5M | |
| 20-Mar-24 9:58 AM View: | Weyco Group Inc. (WEYS) | 19-Mar-24 | Disposition (other) Duplicate | 29,840 | -- | -- | (2%) 1.53M to 1.5M | |
| 26-Feb-24 5:14 PM View: | Weyco Group Inc. (WEYS) | 26-Feb-24 | Acquisition (other) | 14,642 | -- | -- | < 1% 1.58M to 1.59M | |
| 26-Feb-24 5:14 PM View: | Weyco Group Inc. (WEYS) | 26-Feb-24 | Disposition (other) Duplicate | 58,570 | -- | -- | (4%) 1.59M to 1.53M | |
| 26-Feb-24 4:05 PM View: | Strattec Security Corp. (STRT) | 22-Feb-24 | Private Purchase | 1,000 | $24.95 | $24,950.00 | 7% 13.95K to 14.95K | |
| 22-Feb-24 5:30 PM View: | Weyco Group Inc. (WEYS) | 22-Feb-24 | Disposition (other) Duplicate | 35,200 | -- | -- | (2%) 1.61M to 1.58M | |
| 04-Jan-24 7:03 PM View: | Weyco Group Inc. (WEYS) | 02-Jan-24 | Gift | 1,120 | -- | -- | < 1% 1.61M to 1.61M | |
| 04-Jan-24 7:03 PM View: | Weyco Group Inc. (WEYS) | 02-Jan-24 | Gift | 4,480 | -- | -- | < 1% 1.61M to 1.61M | |
| 19-Dec-23 10:41 AM View: | Weyco Group Inc. (WEYS) | 18-Dec-23 | Disposition (other) Duplicate | 28,000 | -- | -- | (2%) 1.63M to 1.61M | |
| 28-Nov-23 11:31 AM View: | Weyco Group Inc. (WEYS) | 27-Nov-23 | Gift | 3,500 | -- | -- | (< 1%) 1.64M to 1.63M | |
| 22-Nov-23 5:21 PM View: | Weyco Group Inc. (WEYS) | 22-Nov-23 | Disposition (other) Duplicate | 40,150 | -- | -- | (2%) 1.68M to 1.64M | |
| 19-Sep-23 1:27 PM View: | Weyco Group Inc. (WEYS) | 15-Sep-23 | Disposition (other) | 27,250 | -- | -- | (2%) 1.7M to 1.68M | |
| 08-Sep-23 2:40 PM View: | Weyco Group Inc. (WEYS) | 06-Sep-23 | Acquisition (other) | 44,712 | -- | -- | 2% 1.88M to 1.93M | |
| 08-Sep-23 2:40 PM View: | Weyco Group Inc. (WEYS) | 06-Sep-23 | Disposition (other) | 222,044 | -- | -- | (12%) 1.93M to 1.7M | |
| 06-Sep-23 10:39 AM View: | Weyco Group Inc. (WEYS) | 05-Sep-23 | Disposition (other) Duplicate | 33,002 | -- | -- | (2%) 1.91M to 1.88M | |
| 29-Aug-23 6:09 PM View: | Weyco Group Inc. (WEYS) | 25-Aug-23 | Grant | 1,500 | -- | -- | < 1% 1.91M to 1.91M | |
| 25-Aug-23 3:46 PM View: | Strattec Security Corp. (STRT) | 23-Aug-23 | Grant | 2,100 | -- | -- | 18% 11.85K to 13.95K | |
| 21-Jun-23 2:35 PM View: | Weyco Group Inc. (WEYS) | 21-Jun-23 | Acquisition (other) Duplicate | 28,540 | -- | -- | 2% 1.88M to 1.91M | |
| 20-Jun-23 3:06 PM View: | Weyco Group Inc. (WEYS) | 16-Jun-23 | Payment of Exercise | 59,600 | $28.60 | $1,704,560.00 | (3%) 1.94M to 1.88M | |
| 20-Jun-23 3:06 PM View: | Weyco Group Inc. (WEYS) | 16-Jun-23 | Option Exercise | 64,000 | $25.58 | $1,636,800.00 | 3% 1.88M to 1.94M | (6%) |
| 16-Jun-23 3:18 PM View: | Weyco Group Inc. (WEYS) | 15-Jun-23 | Disposition (other) Duplicate | 25,600 | -- | -- | (1%) 1.91M to 1.88M | |
| 06-Jun-23 10:24 AM View: | Weyco Group Inc. (WEYS) | 05-Jun-23 | Disposition (other) Duplicate | 42,614 | -- | -- | (2%) 1.95M to 1.91M | |
| 01-Jun-23 11:20 AM View: | Weyco Group Inc. (WEYS) | 31-May-23 | Disposition (other) Duplicate | 33,100 | -- | -- | (2%) 1.99M to 1.95M | |
| 22-May-23 10:17 AM View: | Weyco Group Inc. (WEYS) | 18-May-23 | Disposition (other) Duplicate | 27,800 | -- | -- | (1%) 2.01M to 1.99M | |
| 25-Apr-23 10:39 AM View: | Weyco Group Inc. (WEYS) | 24-Apr-23 | Disposition (other) Duplicate | 63,200 | -- | -- | (3%) 2.08M to 2.01M | |
| 24-Jan-23 10:44 AM View: | Weyco Group Inc. (WEYS) | 23-Jan-23 | Disposition (other) Duplicate | 58,270 | -- | -- | (3%) 2.14M to 2.08M | |
| 19-Jan-23 9:32 AM View: | Weyco Group Inc. (WEYS) | 18-Jan-23 | Acquisition (other) Duplicate | 95,685 | -- | -- | 5% 2.04M to 2.14M | |
| 04-Jan-23 2:36 PM View: | Weyco Group Inc. (WEYS) | 03-Jan-23 | Gift | 1,558 | -- | -- | < 1% 2.03M to 2.03M | |
| 04-Jan-23 2:36 PM View: | Weyco Group Inc. (WEYS) | 03-Jan-23 | Gift | 6,232 | -- | -- | < 1% 2.03M to 2.04M | |
| 07-Dec-22 10:33 AM View: | Weyco Group Inc. (WEYS) | 06-Dec-22 | Disposition (other) | 17,160 | -- | -- | (< 1%) 2.05M to 2.03M | |
| 05-Dec-22 10:22 AM View: | Weyco Group Inc. (WEYS) | 02-Dec-22 | Disposition (other) Duplicate | 17,210 | -- | -- | (< 1%) 2.07M to 2.05M | |
| 23-Nov-22 10:01 AM View: | Weyco Group Inc. (WEYS) | 22-Nov-22 | Disposition (other) Duplicate | 23,460 | -- | -- | (1%) 2.09M to 2.07M | |
| 19-Sep-22 9:24 AM View: | Weyco Group Inc. (WEYS) | 15-Sep-22 | Acquisition (other) | 280,000 | -- | -- | 15% 1.81M to 2.09M | |
| 26-Aug-22 4:47 PM View: | Weyco Group Inc. (WEYS) | 25-Aug-22 | Grant | 1,500 | -- | -- | < 1% 1.81M to 1.81M | |
| 24-Aug-22 4:17 PM View: | Strattec Security Corp. (STRT) | 22-Aug-22 | Grant | 1,650 | -- | -- | 16% 10.2K to 11.85K | |
| 23-Aug-22 10:25 AM View: | Weyco Group Inc. (WEYS) | 22-Aug-22 | Disposition (other) Duplicate | 31,200 | -- | -- | (2%) 1.84M to 1.81M | |
| 09-Jun-22 10:12 AM View: | Weyco Group Inc. (WEYS) | 08-Jun-22 | Gift | 4,000 | -- | -- | (< 1%) 1.84M to 1.84M | |
| 02-Jun-22 12:35 PM View: | Weyco Group Inc. (WEYS) | 01-Jun-22 | Disposition (other) Duplicate | 59,500 | -- | -- | (3%) 1.9M to 1.84M | |
| 14-Apr-22 2:22 PM View: | Weyco Group Inc. (WEYS) | 13-Apr-22 | Acquisition (other) | 8,650 | -- | -- | < 1% 1.93M to 1.94M | |
| 14-Apr-22 2:22 PM View: | Weyco Group Inc. (WEYS) | 13-Apr-22 | Disposition (other) Duplicate | 34,600 | -- | -- | (2%) 1.94M to 1.9M | |
| 11-Apr-22 9:44 AM View: | Weyco Group Inc. (WEYS) | 08-Apr-22 | Disposition (other) Duplicate | 87,240 | -- | -- | (4%) 2.02M to 1.93M | |
| 16-Mar-22 3:20 PM View: | Weyco Group Inc. (WEYS) | 15-Mar-22 | Disposition (other) Duplicate | 68,466 | -- | -- | (3%) 2.08M to 2.02M | |
| 14-Mar-22 12:26 PM View: | Weyco Group Inc. (WEYS) | 11-Mar-22 | Disposition (other) Duplicate | 27,500 | -- | -- | (1%) 2.11M to 2.08M |