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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-10 5:11 PM View:  | Hawk Corp. (HWK) | 01-Dec-10 | Disposition | 400 | -- | -- | (< 1%) 40.84K to 40.44K | |
| 03-Dec-10 5:11 PM View: | Hawk Corp. (HWK) | 01-Dec-10 | Disposition (change in control) | 40,437 | $50.00 | $2,021,850.00 | (100%) 40.44K to 1 | < 1% |
| 22-Feb-10 7:53 PM View: | Hawk Corp. (HWK) | 18-Feb-10 | Grant | 1,000 | -- | -- | 2% 40.16K to 41.16K | |
| 21-Nov-05 12:43 PM View: | Hawk Corp. (HWK) | 18-Nov-05 | Option Exercise | 18,500 | $5.05 | $93,425.00 | 32% 58.19K to 76.69K | |
| 21-Nov-05 12:43 PM View: | Hawk Corp. (HWK) | 18-Nov-05 | Market Option Sale | 18,500 | $13.10 | $242,350.00 | (24%) 76.69K to 58.19K | 10% |
| 15-Nov-05 11:27 AM View: | Hawk Corp. (HWK) | 11-Nov-05 | Option Exercise | 9,000 | $4.89 | $44,000.00 | 20% 44.69K to 53.69K | |
| 15-Nov-05 11:27 AM View: | Hawk Corp. (HWK) | 11-Nov-05 | Market Option Sale | 9,000 | $13.10 | $117,900.00 | (17%) 53.69K to 44.69K | 10% |