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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-19 6:44 PM View:  | Sparton Corp. (SPA) | 04-Mar-19 | Disposition | 43,466 | $18.50 | $804,121.00 | (100%) 43.47K to 0 | (< 1%) |
| 14-Nov-16 3:45 PM View: | Sparton Corp. (SPA) | 10-Nov-16 | Grant | 3,381 | -- | -- | 8% 40.09K to 43.47K | |
| 01-Jul-16 1:18 PM View: | Sparton Corp. (SPA) | 29-Jun-16 | Grant | 821 | -- | -- | 2% 39.26K to 40.09K | |
| 09-Feb-16 11:36 AM View: | Sparton Corp. (SPA) | 08-Feb-16 | Market Purchase | 2,000 | $12.14 | $24,280.00 | 5% 37.26K to 39.26K | 52% |
| 12-Nov-15 12:26 PM View: | Sparton Corp. (SPA) | 09-Nov-15 | Grant | 2,190 | -- | -- | 6% 35.07K to 37.26K | |
| 09-Feb-15 3:06 PM View: | Sparton Corp. (SPA) | 06-Feb-15 | Market Purchase | 1,000 | $22.00 | $22,000.00 | 3% 34.07K to 35.07K | (16%) |
| 12-Nov-14 4:49 PM View: | Sparton Corp. (SPA) | 06-Nov-14 | Grant | 1,731 | -- | -- | 5% 32.34K to 34.07K | |
| 19-Nov-13 4:42 PM View: | Sparton Corp. (SPA) | 15-Nov-13 | Grant | 2,626 | -- | -- | 9% 29.72K to 32.34K | |
| 14-May-13 2:41 PM View: | Sparton Corp. (SPA) | 10-May-13 | Market Purchase | 1,000 | $13.65 | $13,650.00 | 3% 28.72K to 29.72K | 35% |
| 13-Nov-12 5:32 PM View: | Sparton Corp. (SPA) | 09-Nov-12 | Market Purchase | 1,000 | $12.65 | $12,650.00 | 4% 27.72K to 28.72K | 46% |
| 13-Nov-12 5:32 PM View: | Sparton Corp. (SPA) | 08-Nov-12 | Grant | 2,795 | -- | -- | 11% 24.92K to 27.72K | |
| 22-May-12 10:20 AM View: | Sparton Corp. (SPA) | 21-May-12 | Market Purchase | 1,000 | $8.79 | $8,790.00 | 4% 23.92K to 24.92K | 109% |
| 14-Nov-11 5:31 PM View: | Sparton Corp. (SPA) | 10-Nov-11 | Grant | 3,480 | -- | -- | 17% 20.44K to 23.92K | |
| 03-Oct-11 2:30 PM View: | Sparton Corp. (SPA) | 30-Sep-11 | Market Purchase | 1,000 | $6.45 | $6,450.00 | 5% 19.44K to 20.44K | 185% |
| 22-Sep-11 3:45 PM View: | Sparton Corp. (SPA) | 22-Sep-11 | Market Purchase | 500 | $7.42 | $3,710.00 | 3% 18.94K to 19.44K | 148% |
| 21-Sep-11 4:05 PM View: | Sparton Corp. (SPA) | 19-Sep-11 | Market Purchase | 1,500 | $7.59 | $11,385.00 | 9% 17.44K to 18.94K | 143% |
| 15-Nov-10 1:22 PM View: | Sparton Corp. (SPA) | 11-Nov-10 | Grant | 1,914 | -- | -- | 12% 15.53K to 17.44K | |
| 14-Sep-10 10:47 AM View: | Sparton Corp. (SPA) | 10-Sep-10 | Market Purchase | 2,000 | $5.07 | $10,140.00 | 15% 13.53K to 15.53K | 270% |
| 20-May-10 2:37 PM View: | Ats Corp (ASVPQ.PK) | 18-May-10 | Grant | 8,275 | -- | -- | 276% 3.0K to 11.28K | |
| 28-Dec-09 12:48 PM View: | Sparton Corp. (SPA) | 23-Dec-09 | Market Purchase | 1,000 | $5.19 | $5,190.00 | 8% 12.53K to 13.53K | 260% |
| 20-Nov-09 12:33 PM View: | Sparton Corp. (SPA) | 18-Nov-09 | Grant | 3,000 | -- | -- | 31% 9.53K to 12.53K | |
| 02-Oct-09 3:38 PM View: | Sparton Corp. (SPA) | 01-Oct-09 | Market Purchase | 715 | $4.16 | $2,974.40 | 8% 8.81K to 9.53K | 350% |
| 24-Sep-09 4:46 PM View: | Sparton Corp. (SPA) | 22-Sep-09 | Market Purchase | 513 | $3.84 | $1,969.92 | 6% 8.3K to 8.81K | 388% |
| 05-Dec-08 5:36 PM View: | Sparton Corp. (SPA) | 05-Dec-08 | Market Purchase | 4,500 | $1.94 | $8,730.00 | 118% 3.8K to 8.3K | 972% |
| 05-Dec-08 5:36 PM View: | Sparton Corp. (SPA) | 04-Dec-08 | Market Purchase | 100 | $1.94 | $194.00 | 3% 3.7K to 3.8K | 972% |
| 05-Dec-08 5:36 PM View: | Sparton Corp. (SPA) | 03-Dec-08 | Market Purchase | 1,000 | $2.02 | $2,020.00 | 37% 2.7K to 3.7K | 929% |
| 01-Dec-08 5:20 PM View: | Sparton Corp. (SPA) | 26-Nov-08 | Market Purchase | 300 | $2.01 | $603.00 | 12% 2.4K to 2.7K | 935% |
| 26-Nov-08 4:24 PM View: | Sparton Corp. (SPA) | 24-Nov-08 | Market Purchase | 500 | $2.01 | $1,005.00 | 26% 1.9K to 2.4K | 935% |
| 24-Nov-08 4:26 PM View: | Sparton Corp. (SPA) | 21-Nov-08 | Market Purchase | 700 | $2.01 | $1,407.00 | 58% 1.2K to 1.9K | 935% |
| 24-Nov-08 4:26 PM View: | Sparton Corp. (SPA) | 20-Nov-08 | Market Purchase | 800 | $2.16 | $1,728.00 | 200% 0.4K to 1.2K | 863% |
| 20-Nov-08 5:20 PM View: | Sparton Corp. (SPA) | 18-Nov-08 | Market Purchase | 400 | $2.05 | $820.00 | 100% 0 to 0.4K | 914% |
| 13-Oct-06 3:48 PM View: | Summa Industries/ (SUMX) | 11-Oct-06 | Disposition (other) | 127,882 | $15.00 | $1,918,230.00 | (100%) 127.88K to 0 | |
| 06-Mar-06 12:21 PM View: | Summa Industries/ (SUMX) | 03-Mar-06 | Exercise (in-the money or at-the-money) | 25,000 | $5.50 | $137,500.00 | 24% 102.88K to 127.88K | |
| 01-Sep-04 6:10 PM View: | Summa Industries/ (SUMX) | 01-Sep-04 | Acquisition (other) | 2 | $10.00 | $20.00 | < 1% 102.77K to 102.77K |