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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:32 PM View:  | Transcat Inc. (TRNS) | 06-Sep-24 | Option Exercise | 456 | -- | -- | 2% 21.32K to 21.78K | |
| 14-Jun-24 4:30 PM View: | Transcat Inc. (TRNS) | 12-Jun-24 | Private Sale | 1,358 | $130.00 | $176,540.00 | (6%) 22.68K to 21.32K | |
| 14-Feb-24 4:29 PM View: | Transcat Inc. (TRNS) | 12-Feb-24 | Private Sale | 700 | $113.00 | $79,100.00 | (3%) 23.38K to 22.68K | |
| 08-Sep-23 4:31 PM View: | Transcat Inc. (TRNS) | 07-Sep-23 | Option Exercise | 677 | -- | -- | 3% 22.7K to 23.38K | |
| 24-Aug-23 4:43 PM View: | Transcat Inc. (TRNS) | 23-Aug-23 | Private Sale | 5,813 | $101.58 | $590,485.00 | (20%) 28.51K to 22.7K | |
| 08-Feb-23 4:30 PM View: | Transcat Inc. (TRNS) | 08-Feb-23 | Market Sale | 3,000 | $87.45 | $262,350.00 | (10%) 31.51K to 28.51K | < 1% |
| 08-Feb-23 4:30 PM View: | Transcat Inc. (TRNS) | 07-Feb-23 | Market Sale | 2,000 | $87.07 | $174,140.00 | (6%) 33.51K to 31.51K | < 1% |
| 08-Sep-22 4:39 PM View: | Transcat Inc. (TRNS) | 08-Sep-22 | Option Exercise | 756 | -- | -- | 2% 32.76K to 33.51K | |
| 05-Oct-21 4:51 PM View: | IEC Electronics Corp. (IEC) | 05-Oct-21 | Disposition (change in control) | 70,641 | -- | -- | (100%) 70.64K to 0 | |
| 09-Sep-21 4:21 PM View: | Transcat Inc. (TRNS) | 09-Sep-21 | Option Exercise | 1,753 | -- | -- | 6% 31.0K to 32.76K | |
| 16-Aug-21 4:20 PM View: | Transcat Inc. (TRNS) | 13-Aug-21 | Market Sale | 3,479 | $68.00 | $236,572.00 | (10%) 34.48K to 31.0K | (41%) |
| 16-Aug-21 4:20 PM View: | Transcat Inc. (TRNS) | 12-Aug-21 | Market Sale | 6,521 | $68.00 | $443,428.00 | (16%) 41.01K to 34.48K | 4% |
| 18-Mar-21 4:17 PM View: | IEC Electronics Corp. (IEC) | 16-Mar-21 | Grant | 1,865 | -- | -- | 3% 68.78K to 70.64K | |
| 10-Nov-20 5:02 PM View: | Transcat Inc. (TRNS) | 10-Nov-20 | Market Sale | 2,276 | $31.50 | $71,694.00 | (5%) 43.28K to 41.01K | (107%) |
| 10-Nov-20 5:02 PM View: | Transcat Inc. (TRNS) | 09-Nov-20 | Market Sale | 6,740 | $31.51 | $212,377.00 | (13%) 50.02K to 43.28K | (106%) |
| 09-Nov-20 4:34 PM View: | Transcat Inc. (TRNS) | 06-Nov-20 | Market Sale | 453 | $31.50 | $14,269.50 | (< 1%) 50.47K to 50.02K | (107%) |
| 09-Nov-20 4:34 PM View: | Transcat Inc. (TRNS) | 05-Nov-20 | Market Sale | 2,615 | $31.50 | $82,372.50 | (5%) 53.09K to 50.47K | (107%) |
| 04-Nov-20 4:40 PM View: | Transcat Inc. (TRNS) | 03-Nov-20 | Market Sale | 100 | $31.50 | $3,150.00 | (< 1%) 53.19K to 53.09K | (107%) |
| 15-Sep-20 4:25 PM View: | Transcat Inc. (TRNS) | 11-Sep-20 | Option Exercise | 2,196 | -- | -- | 4% 50.99K to 53.19K | |
| 18-Mar-20 5:22 PM View: | IEC Electronics Corp. (IEC) | 16-Mar-20 | Grant | 4,970 | -- | -- | 8% 63.81K to 68.78K | |
| 20-Jun-19 4:31 PM View: | Transcat Inc. (TRNS) | 18-Jun-19 | Market Sale | 10,000 | $26.50 | $265,000.00 | (16%) 60.99K to 50.99K | (146%) |
| 03-Jun-19 4:29 PM View: | IEC Electronics Corp. (IEC) | 31-May-19 | Market Purchase | 2,290 | $6.00 | $13,740.00 | 4% 61.52K to 63.81K | 91% |
| 29-May-19 4:03 PM View: | IEC Electronics Corp. (IEC) | 28-May-19 | Market Purchase | 1,251 | $6.00 | $7,506.00 | 2% 60.27K to 61.52K | 91% |
| 23-May-19 4:32 PM View: | Transcat Inc. (TRNS) | 22-May-19 | Grant | 1,305 | $22.98 | $29,988.90 | 2% 59.69K to 60.99K | |
| 16-May-19 5:23 PM View: | IEC Electronics Corp. (IEC) | 15-May-19 | Market Purchase | 459 | $6.00 | $2,754.00 | < 1% 59.81K to 60.27K | 91% |
| 29-Apr-19 7:53 AM View: | IEC Electronics Corp. (IEC) | 25-Apr-19 | Grant | 3,477 | $7.19 | $24,999.60 | 6% 56.33K to 59.81K | 60% |
| 17-Aug-18 8:34 AM View: | IEC Electronics Corp. (IEC) | 16-Aug-18 | Market Purchase | 10,000 | $5.42 | $54,200.00 | 22% 46.33K to 56.33K | 112% |
| 01-Jun-18 4:21 PM View: | Transcat Inc. (TRNS) | 31-May-18 | Market Sale | 7,300 | $18.07 | $131,911.00 | (11%) 66.99K to 59.69K | (256%) |
| 31-May-18 4:23 PM View: | Transcat Inc. (TRNS) | 30-May-18 | Market Sale | 10,486 | $18.30 | $191,894.00 | (14%) 77.47K to 66.99K | (251%) |
| 31-May-18 4:23 PM View: | Transcat Inc. (TRNS) | 29-May-18 | Market Sale | 7,214 | $18.00 | $129,852.00 | (9%) 84.69K to 77.47K | (257%) |
| 24-May-18 4:53 PM View: | Transcat Inc. (TRNS) | 23-May-18 | Grant | 1,916 | $15.65 | $29,985.40 | 2% 82.77K to 84.69K | |
| 19-Mar-18 4:19 PM View: | IEC Electronics Corp. (IEC) | 16-Mar-18 | Grant | 5,813 | -- | -- | 14% 40.52K to 46.33K | |
| 15-May-17 4:27 PM View: | IEC Electronics Corp. (IEC) | 12-May-17 | Market Purchase | 15,000 | $3.87 | $58,000.00 | 59% 25.52K to 40.52K | 196% |
| 09-Mar-17 3:54 PM View: | IEC Electronics Corp. (IEC) | 07-Mar-17 | Grant | 6,596 | -- | -- | 35% 18.92K to 25.52K | |
| 29-Aug-16 4:30 PM View: | Transcat Inc. (TRNS) | 26-Aug-16 | Market Sale | 937 | $10.80 | $10,119.60 | (1%) 83.71K to 82.77K | (496%) |
| 26-Aug-16 4:49 PM View: | Transcat Inc. (TRNS) | 25-Aug-16 | Market Sale | 4,100 | $10.94 | $44,860.00 | (5%) 87.81K to 83.71K | (488%) |
| 26-Aug-16 4:49 PM View: | Transcat Inc. (TRNS) | 24-Aug-16 | Market Sale | 1,000 | $10.60 | $10,600.00 | (1%) 88.81K to 87.81K | (507%) |
| 24-Aug-16 4:32 PM View: | Transcat Inc. (TRNS) | 23-Aug-16 | Market Sale | 1,103 | $10.93 | $12,055.80 | (1%) 89.91K to 88.81K | (489%) |
| 24-Aug-16 4:32 PM View: | Transcat Inc. (TRNS) | 22-Aug-16 | Market Sale | 693 | $10.80 | $7,484.40 | (< 1%) 90.61K to 89.91K | (496%) |
| 22-Aug-16 4:34 PM View: | Transcat Inc. (TRNS) | 19-Aug-16 | Market Sale | 1,000 | $10.60 | $10,600.00 | (1%) 91.61K to 90.61K | (507%) |
| 22-Aug-16 4:34 PM View: | Transcat Inc. (TRNS) | 18-Aug-16 | Market Sale | 1,000 | $10.50 | $10,500.00 | (1%) 92.61K to 91.61K | (513%) |
| 18-Aug-16 4:25 PM View: | Transcat Inc. (TRNS) | 17-Aug-16 | Market Sale | 1,700 | $10.50 | $17,850.00 | (2%) 94.31K to 92.61K | (513%) |
| 18-Aug-16 4:25 PM View: | Transcat Inc. (TRNS) | 16-Aug-16 | Market Sale | 567 | $10.50 | $5,953.50 | (< 1%) 94.87K to 94.31K | (513%) |
| 17-Jun-16 4:03 PM View: | Transcat Inc. (TRNS) | 15-Jun-16 | Market Sale | 840 | $10.50 | $8,820.00 | (< 1%) 95.71K to 94.87K | (513%) |
| 15-Jun-16 5:56 PM View: | Transcat Inc. (TRNS) | 14-Jun-16 | Market Sale | 3,088 | $10.50 | $32,424.00 | (3%) 98.8K to 95.71K | (513%) |
| 15-Jun-16 5:56 PM View: | Transcat Inc. (TRNS) | 13-Jun-16 | Market Sale | 3,932 | $10.50 | $41,286.00 | (4%) 102.73K to 98.8K | (513%) |
| 09-Jun-16 5:41 PM View: | Transcat Inc. (TRNS) | 07-Jun-16 | Market Sale | 40 | $10.50 | $420.00 | (< 1%) 102.77K to 102.73K | (513%) |
| 10-Mar-16 5:37 PM View: | IEC Electronics Corp. (IEC) | 08-Mar-16 | Grant | 5,760 | -- | -- | 44% 13.16K to 18.92K | |
| 25-Feb-16 4:30 PM View: | IEC Electronics Corp. (IEC) | 23-Feb-16 | Market Purchase | 2,500 | $4.33 | $10,831.50 | 23% 10.66K to 13.16K | 164% |
| 01-Jul-15 4:38 PM View: | Transcat Inc. (TRNS) | 29-Jun-15 | Option Exercise | 6,103 | $4.26 | $25,998.80 | 6% 96.67K to 102.77K |