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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-18 5:37 PM View:  | WSI Industries Inc. (WSCI) | 07-Nov-18 | Disposition | 17,167 | $7.00 | $120,169.00 | (100%) 17.17K to 0 | < 1% |
| 08-Jan-18 4:58 PM View: | WSI Industries Inc. (WSCI) | 04-Jan-18 | Disposition | 6,737 | $6.00 | $40,422.00 | (28%) 24.2K to 17.46K | (15%) |
| 08-Jan-18 4:58 PM View: | WSI Industries Inc. (WSCI) | 04-Jan-18 | Payment of Exercise | 297 | $6.00 | $1,782.00 | (2%) 17.46K to 17.17K | (15%) |
| 08-Jan-18 4:58 PM View: | WSI Industries Inc. (WSCI) | 04-Jan-18 | Option Exercise | 7,500 | $5.39 | $40,425.00 | 45% 16.7K to 24.2K | |
| 05-Nov-15 11:56 AM View: | WSI Industries Inc. (WSCI) | 04-Nov-15 | Market Purchase | 2,500 | $4.30 | $10,750.00 | 18% 14.2K to 16.7K | 57% |
| 16-Jul-15 3:24 PM View: | WSI Industries Inc. (WSCI) | 14-Jul-15 | Payment of Exercise | 3,666 | $6.36 | $23,315.80 | (21%) 17.87K to 14.2K | (5%) |
| 16-Jul-15 3:24 PM View: | WSI Industries Inc. (WSCI) | 14-Jul-15 | Option Exercise | 5,000 | $3.44 | $17,200.00 | 39% 12.87K to 17.87K | |
| 13-Jan-14 12:49 PM View: | WSI Industries Inc. (WSCI) | 10-Jan-14 | Payment of Exercise | 267 | $6.26 | $1,671.42 | (2%) 13.11K to 12.84K | (4%) |
| 13-Jan-14 12:49 PM View: | WSI Industries Inc. (WSCI) | 09-Jan-14 | Payment of Exercise | 274 | $6.27 | $1,717.98 | (2%) 13.38K to 13.11K | (4%) |
| 15-Nov-13 11:27 AM View: | WSI Industries Inc. (WSCI) | 17-Oct-13 | Payment of Exercise | 29 | $6.00 | $174.00 | (< 1%) 13.35K to 13.32K | (10%) |
| 11-Jan-13 2:12 PM View: | WSI Industries Inc. (WSCI) | 10-Jan-13 | Payment of Exercise | 274 | $6.30 | $1,726.20 | (2%) 13.62K to 13.35K | (7%) |
| 11-Jan-13 2:12 PM View: | WSI Industries Inc. (WSCI) | 09-Jan-13 | Payment of Exercise | 280 | $6.37 | $1,783.60 | (2%) 13.9K to 13.62K | (6%) |
| 09-Jan-13 1:41 PM View: | WSI Industries Inc. (WSCI) | 07-Jan-13 | Payment of Exercise | 334 | $6.46 | $2,157.64 | (2%) 14.24K to 13.9K | (4%) |
| 19-Oct-12 10:04 AM View: | WSI Industries Inc. (WSCI) | 17-Oct-12 | Disposition | 4,743 | -- | -- | (25%) 19.19K to 14.44K | |
| 19-Oct-12 10:04 AM View: | WSI Industries Inc. (WSCI) | 17-Oct-12 | Payment of Exercise | 29 | $8.01 | $232.29 | (< 1%) 14.44K to 14.41K | 16% |
| 10-Jan-12 10:40 AM View: | WSI Industries Inc. (WSCI) | 09-Jan-12 | Grant | 2,000 | $5.07 | $10,140.00 | 12% 16.78K to 18.78K | 36% |
| 24-Oct-11 6:36 PM View: | WSI Industries Inc. (WSCI) | 24-Oct-11 | Grant | 4,858 | -- | -- | 41% 11.85K to 16.71K | |
| 24-Oct-11 6:36 PM View: | WSI Industries Inc. (WSCI) | 20-Oct-11 | Disposition | 4,133 | -- | -- | (26%) 15.99K to 11.85K | |
| 11-Jan-11 2:09 PM View: | WSI Industries Inc. (WSCI) | 10-Jan-11 | Grant | 2,000 | $4.93 | $9,860.00 | 14% 14.32K to 16.32K | 45% |
| 11-Jan-11 2:09 PM View: | WSI Industries Inc. (WSCI) | 10-Jan-11 | Payment of Exercise | 684 | $4.93 | $3,372.12 | (4%) 16.32K to 15.64K | (45%) |
| 10-Jan-11 12:27 PM View: | WSI Industries Inc. (WSCI) | 06-Jan-11 | Payment of Exercise | 346 | $5.16 | $1,785.36 | (2%) 14.67K to 14.32K | (39%) |
| 27-Oct-10 2:04 PM View: | WSI Industries Inc. (WSCI) | 26-Oct-10 | Disposition | 339 | -- | -- | (2%) 15.01K to 14.67K | |
| 25-Oct-10 2:59 PM View: | WSI Industries Inc. (WSCI) | 22-Oct-10 | Grant | 4,012 | -- | -- | 36% 11.0K to 15.01K | |
| 21-Oct-10 6:32 PM View: | WSI Industries Inc. (WSCI) | 19-Oct-10 | Disposition | 10,593 | -- | -- | (49%) 21.59K to 11.0K | |
| 25-Feb-10 11:25 AM View: | WSI Industries Inc. (WSCI) | 23-Feb-10 | Payment of Exercise | 324 | $1.80 | $583.20 | (1%) 21.91K to 21.59K | (298%) |
| 12-Jan-10 10:11 AM View: | WSI Industries Inc. (WSCI) | 11-Jan-10 | Payment of Exercise | 324 | $2.08 | $673.92 | (1%) 22.24K to 21.91K | (245%) |
| 12-Jan-10 10:11 AM View: | WSI Industries Inc. (WSCI) | 08-Jan-10 | Payment of Exercise | 324 | $2.14 | $693.36 | (1%) 22.56K to 22.24K | (236%) |
| 07-Jan-10 12:04 PM View: | WSI Industries Inc. (WSCI) | 06-Jan-10 | Grant | 2,500 | $2.13 | $5,325.00 | 12% 20.06K to 22.56K | 237% |
| 03-Nov-09 7:06 PM View: | WSI Industries Inc. (WSCI) | 02-Nov-09 | Grant | 10,593 | -- | -- | 112% 9.47K to 20.06K | |
| 26-Oct-09 4:37 PM View: | WSI Industries Inc. (WSCI) | 23-Oct-09 | Payment of Exercise | 293 | $2.84 | $832.12 | (3%) 9.76K to 9.47K | (151%) |
| 26-Oct-09 4:37 PM View: | WSI Industries Inc. (WSCI) | 21-Oct-09 | Disposition | 7,034 | -- | -- | (42%) 16.8K to 9.76K | |
| 25-Feb-09 1:30 PM View: | WSI Industries Inc. (WSCI) | 23-Feb-09 | Payment of Exercise | 418 | $1.50 | $627.00 | (2%) 17.21K to 16.8K | (396%) |
| 15-Jan-09 5:50 PM View: | WSI Industries Inc. (WSCI) | 09-Jan-09 | Payment of Exercise | 345 | $2.36 | $814.20 | (2%) 17.56K to 17.21K | (216%) |
| 09-Jan-09 6:46 PM View: | WSI Industries Inc. (WSCI) | 08-Jan-09 | Grant | 2,500 | -- | -- | 17% 15.06K to 17.56K | |
| 09-Oct-08 4:34 PM View: | WSI Industries Inc. (WSCI) | 07-Oct-08 | Grant | 6,975 | -- | -- | 74% 9.45K to 16.42K | |
| 09-Oct-08 4:34 PM View: | WSI Industries Inc. (WSCI) | 07-Oct-08 | Disposition | 1,059 | -- | -- | (6%) 16.42K to 15.36K | |
| 09-Oct-08 4:34 PM View: | WSI Industries Inc. (WSCI) | 07-Oct-08 | Payment of Exercise | 304 | $3.78 | $1,149.12 | (2%) 15.36K to 15.06K | (99%) |
| 29-Feb-08 5:04 PM View: | WSI Industries Inc. (WSCI) | 28-Feb-08 | Payment of Exercise | 435 | $8.29 | $3,606.15 | (4%) 9.82K to 9.38K | 8% |
| 11-Jan-08 10:57 AM View: | WSI Industries Inc. (WSCI) | 09-Jan-08 | Grant | 5,000 | -- | -- | 69% 7.28K to 12.28K | |
| 26-Oct-07 7:47 AM View: | WSI Industries Inc. (WSCI) | 23-Oct-07 | Grant | 3,704 | -- | -- | 106% 3.5K to 7.2K | |
| 06-Jul-07 7:39 PM View: | WSI Industries Inc. (WSCI) | 05-Jul-07 | Disposition | 15,489 | $6.33 | $98,045.40 | (46%) 33.5K to 18.01K | (21%) |
| 06-Jul-07 7:39 PM View: | WSI Industries Inc. (WSCI) | 05-Jul-07 | Payment of Exercise | 6,137 | $6.33 | $38,847.20 | (34%) 18.01K to 11.87K | (21%) |
| 06-Jul-07 7:39 PM View: | WSI Industries Inc. (WSCI) | 05-Jul-07 | Option Exercise | 29,999 | $3.27 | $98,047.80 | 857% 3.5K to 33.5K | |
| 06-Jul-07 7:39 PM View: | WSI Industries Inc. (WSCI) | 05-Jul-07 | Market Option Sale | 8,373 | $6.35 | $53,200.40 | (71%) 11.87K to 3.5K | (21%) |
| 27-Feb-07 5:55 PM View: | WSI Industries Inc. (WSCI) | 23-Feb-07 | Grant | 2,500 | -- | -- | 250% 1.0K to 3.5K | |
| 29-Jun-05 5:53 PM View: | WSI Industries Inc. (WSCI) | 27-Jun-05 | Option Exercise | 35,001 | $1.95 | $68,277.20 | 3500% 1.0K to 36.0K | |
| 29-Jun-05 5:53 PM View: | WSI Industries Inc. (WSCI) | 27-Jun-05 | Market Option Sale | 35,001 | $3.89 | $136,154.00 | (97%) 36.0K to 1.0K | (118%) |