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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-11 2:15 PM View:  | Spectrum Control Inc. (SPEC) | 01-Jun-11 | Disposition | 11,234 | $20.00 | $224,680.00 | (31%) 36.74K to 25.51K | (< 1%) |
| 06-Jun-11 2:15 PM View: | Spectrum Control Inc. (SPEC) | 01-Jun-11 | Disposition | 25,506 | $20.00 | $510,120.00 | (100%) 25.51K to 0 | (< 1%) |
| 15-Feb-11 9:08 AM View: | Spectrum Control Inc. (SPEC) | 14-Feb-11 | Market Sale | 10,000 | $14.25 | $142,480.00 | (21%) 46.74K to 36.74K | (< 1%) |
| 08-Feb-11 2:40 PM View: | Spectrum Control Inc. (SPEC) | 07-Feb-11 | Market Sale | 5,000 | $14.00 | $70,000.00 | (10%) 51.74K to 46.74K | (< 1%) |
| 02-Feb-11 1:53 PM View: | Spectrum Control Inc. (SPEC) | 31-Jan-11 | Market Sale | 2,958 | $13.23 | $39,128.40 | (5%) 54.7K to 51.74K | (2%) |
| 31-Jan-11 5:55 PM View: | Spectrum Control Inc. (SPEC) | 27-Jan-11 | Market Sale | 2,380 | $13.45 | $32,013.40 | (4%) 62.07K to 59.69K | 2% |
| 31-Jan-11 5:55 PM View: | Spectrum Control Inc. (SPEC) | 27-Jan-11 | Market Sale | 4,994 | $13.25 | $66,170.50 | (8%) 59.69K to 54.7K | < 1% |
| 16-Nov-10 10:05 AM View: | Spectrum Control Inc. (SPEC) | 15-Nov-10 | Market Sale | 5,000 | $14.50 | $72,504.10 | (7%) 67.07K to 62.07K | 1% |
| 09-Nov-10 9:06 AM View: | Spectrum Control Inc. (SPEC) | 05-Nov-10 | Market Sale | 2,000 | $15.40 | $30,800.00 | (3%) 69.07K to 67.07K | (3%) |
| 02-Nov-10 2:07 PM View: | Spectrum Control Inc. (SPEC) | 01-Nov-10 | Payment of Exercise | 10,260 | $14.76 | $151,438.00 | (13%) 79.33K to 69.07K | 0% |
| 02-Nov-10 2:07 PM View: | Spectrum Control Inc. (SPEC) | 01-Nov-10 | Option Exercise | 24,000 | $6.31 | $151,440.00 | 43% 55.33K to 79.33K | |
| 02-Nov-10 2:07 PM View: | Spectrum Control Inc. (SPEC) | 29-Oct-10 | Market Option Sale | 2,000 | $15.20 | $30,400.00 | (3%) 57.33K to 55.33K | 3% |
| 22-Oct-10 10:14 AM View: | Spectrum Control Inc. (SPEC) | 21-Oct-10 | Market Sale | 1,900 | $15.30 | $29,070.00 | (3%) 59.23K to 57.33K | 2% |
| 22-Oct-10 10:14 AM View: | Spectrum Control Inc. (SPEC) | 20-Oct-10 | Market Sale | 100 | $15.30 | $1,530.00 | (< 1%) 59.33K to 59.23K | 2% |
| 06-Oct-10 11:31 AM View: | Spectrum Control Inc. (SPEC) | 05-Oct-10 | Market Sale | 2,274 | $14.95 | $33,997.60 | (4%) 61.61K to 59.33K | (< 1%) |
| 04-Oct-10 9:49 AM View: | Spectrum Control Inc. (SPEC) | 01-Oct-10 | Market Sale | 1,726 | $14.95 | $25,803.70 | (3%) 63.33K to 61.61K | < 1% |
| 04-Oct-10 9:49 AM View: | Spectrum Control Inc. (SPEC) | 30-Sep-10 | Market Sale | 2,000 | $14.60 | $29,200.00 | (3%) 65.33K to 63.33K | (2%) |
| 30-Sep-10 11:22 AM View: | Spectrum Control Inc. (SPEC) | 28-Sep-10 | Market Sale | 2,000 | $14.37 | $28,743.00 | (3%) 67.33K to 65.33K | (< 1%) |
| 03-Aug-10 11:20 AM View: | Spectrum Control Inc. (SPEC) | 02-Aug-10 | Market Sale | 4,500 | $15.35 | $69,075.00 | (6%) 71.83K to 67.33K | (< 1%) |
| 16-Apr-10 11:12 AM View: | Spectrum Control Inc. (SPEC) | 15-Apr-10 | Market Sale | 6,000 | $13.85 | $83,100.00 | (8%) 77.83K to 71.83K | (< 1%) |
| 06-Apr-10 11:04 AM View: | Spectrum Control Inc. (SPEC) | 05-Apr-10 | Payment of Exercise | 6,668 | $13.39 | $89,284.50 | (8%) 84.5K to 77.83K | 0% |
| 06-Apr-10 11:04 AM View: | Spectrum Control Inc. (SPEC) | 05-Apr-10 | Option Exercise | 12,000 | $7.44 | $89,280.00 | 17% 72.5K to 84.5K | |
| 08-Feb-10 9:58 AM View: | Spectrum Control Inc. (SPEC) | 05-Feb-10 | Market Sale | 4,305 | $10.03 | $43,200.10 | (5%) 82.31K to 78.0K | (1%) |
| 08-Feb-10 9:58 AM View: | Spectrum Control Inc. (SPEC) | 05-Feb-10 | Market Sale | 5,500 | $10.09 | $55,490.00 | (7%) 78.0K to 72.5K | (< 1%) |
| 29-Jan-10 11:40 AM View: | Spectrum Control Inc. (SPEC) | 27-Jan-10 | Market Sale | 5,000 | $10.50 | $52,500.00 | (6%) 90.31K to 85.31K | 4% |
| 29-Jan-10 11:40 AM View: | Spectrum Control Inc. (SPEC) | 27-Jan-10 | Market Sale | 3,000 | $10.50 | $31,500.00 | (4%) 85.31K to 82.31K | 4% |
| 07-Oct-09 5:17 PM View: | Spectrum Control Inc. (SPEC) | 05-Oct-09 | Market Sale | 10,000 | $8.64 | $86,400.00 | (10%) 100.31K to 90.31K | (3%) |
| 17-Jul-09 9:46 AM View: | Spectrum Control Inc. (SPEC) | 15-Jul-09 | Market Sale | 6,152 | $9.95 | $61,212.40 | (6%) 106.46K to 100.31K | (3%) |
| 18-May-09 10:28 AM View: | Spectrum Control Inc. (SPEC) | 15-May-09 | Market Sale | 3,848 | $7.52 | $28,950.40 | (3%) 110.31K to 106.46K | (26%) |
| 08-May-09 10:41 AM View: | Spectrum Control Inc. (SPEC) | 06-May-09 | Market Sale | 5,000 | $7.00 | $35,005.80 | (4%) 121.17K to 116.17K | (36%) |
| 08-May-09 10:41 AM View: | Spectrum Control Inc. (SPEC) | 06-May-09 | Market Sale | 5,862 | $7.00 | $41,034.00 | (5%) 116.17K to 110.31K | (36%) |
| 28-Apr-09 3:17 PM View: | Spectrum Control Inc. (SPEC) | 24-Apr-09 | Market Sale | 3,400 | $6.65 | $22,612.00 | (3%) 124.57K to 121.17K | (43%) |
| 24-Apr-09 9:37 AM View: | Spectrum Control Inc. (SPEC) | 23-Apr-09 | Market Sale | 5,738 | $6.55 | $37,583.90 | (4%) 130.31K to 124.57K | (45%) |
| 24-Apr-09 9:37 AM View: | Spectrum Control Inc. (SPEC) | 22-Apr-09 | Market Sale | 5,000 | $6.35 | $31,750.00 | (4%) 135.31K to 130.31K | (50%) |
| 06-Oct-08 11:32 AM View: | Spectrum Control Inc. (SPEC) | 03-Oct-08 | Market Sale | 11,109 | $7.95 | $88,346.50 | (8%) 146.41K to 135.31K | (20%) |
| 18-Apr-08 10:33 AM View: | Spectrum Control Inc. (SPEC) | 16-Apr-08 | Payment of Exercise | 7,597 | $8.34 | $63,359.00 | (5%) 154.01K to 146.41K | (14%) |
| 18-Apr-08 10:33 AM View: | Spectrum Control Inc. (SPEC) | 16-Apr-08 | Option Exercise | 12,000 | $5.28 | $63,360.00 | 8% 142.01K to 154.01K | 61% |
| 13-Apr-07 9:47 AM View: | Spectrum Control Inc. (SPEC) | 11-Apr-07 | Option Exercise | 12,000 | $7.28 | $87,360.00 | 9% 130.01K to 142.01K | |
| 16-Nov-06 2:06 PM View: | Rent Way Inc (RWY) | 15-Nov-06 | Disposition | 136,213 | $10.65 | $1,450,670.00 | (61%) 221.72K to 85.51K | |
| 16-Nov-06 2:06 PM View: | Rent Way Inc (RWY) | 15-Nov-06 | Disposition | 85,510 | $10.65 | $910,681.00 | (100%) 85.51K to 0 | |
| 02-Oct-06 3:12 PM View: | Rent Way Inc (RWY) | 29-Sep-06 | Payment of Exercise | 4,264 | $10.49 | $44,729.40 | (2%) 225.99K to 221.72K | |
| 02-Oct-06 3:12 PM View: | Rent Way Inc (RWY) | 29-Sep-06 | Option Exercise | 8,000 | $5.59 | $44,720.00 | 4% 217.99K to 225.99K | < 1% |
| 04-Aug-06 10:25 AM View: | Spectrum Control Inc. (SPEC) | 03-Aug-06 | Market Sale | 6,670 | $9.46 | $63,084.00 | (5%) 136.68K to 130.01K | (< 1%) |
| 31-Jul-06 3:08 PM View: | Spectrum Control Inc. (SPEC) | 28-Jul-06 | Market Sale | 7,270 | $9.36 | $68,065.90 | (5%) 143.95K to 136.68K | (2%) |
| 31-Jul-06 3:08 PM View: | Spectrum Control Inc. (SPEC) | 27-Jul-06 | Market Sale | 400 | $9.52 | $3,806.00 | (< 1%) 144.35K to 143.95K | (< 1%) |
| 06-Apr-06 8:29 AM View: | Spectrum Control Inc. (SPEC) | 04-Apr-06 | Option Exercise | 7,500 | $7.00 | $52,500.00 | 5% 136.85K to 144.35K | (430%) |
| 03-Sep-04 8:52 AM View: | Rent Way Inc (RWY) | 02-Sep-04 | Market Sale | 9,772 | $7.37 | $72,062.80 | (4%) 227.29K to 217.52K | |
| 03-Sep-04 8:52 AM View: | Rent Way Inc (RWY) | 02-Sep-04 | Market Sale | 5,000 | $7.35 | $36,750.00 | (2%) 217.52K to 212.52K | |
| 31-Aug-04 10:30 AM View: | Rent Way Inc (RWY) | 27-Aug-04 | Market Sale | 5,000 | $7.30 | $36,500.00 | (2%) 232.29K to 227.29K | |
| 26-Aug-04 9:54 AM View: | Rent Way Inc (RWY) | 25-Aug-04 | Market Sale | 5,000 | $7.35 | $36,750.00 | (2%) 239.29K to 234.29K |