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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 5:25 PM View:  | Magnetek Inc. (MAG) | 02-Sep-15 | Grant | 15,565 | -- | -- | 52% 29.73K to 45.3K | |
| 02-Sep-15 5:25 PM View: | Magnetek Inc. (MAG) | 02-Sep-15 | Disposition | 44,902 | $50.00 | $2,245,100.00 | (99%) 45.3K to 0.4K | |
| 02-Sep-15 5:25 PM View: | Magnetek Inc. (MAG) | 02-Sep-15 | Disposition | 396 | $50.00 | $19,800.00 | (100%) 0.4K to 0 | |
| 18-Mar-15 5:02 PM View: | Magnetek Inc. (MAG) | 17-Mar-15 | Grant | 1,333 | -- | -- | 5% 28.4K to 29.73K | |
| 13-Mar-15 3:17 PM View: | Magnetek Inc. (MAG) | 12-Mar-15 | Payment of Exercise | 1,341 | $43.19 | $57,917.80 | (5%) 29.74K to 28.4K | (16%) |
| 25-Feb-15 12:45 PM View: | Magnetek Inc. (MAG) | 24-Feb-15 | Payment of Exercise | 2,090 | $38.90 | $81,301.00 | (7%) 31.83K to 29.74K | (28%) |
| 25-Feb-15 12:45 PM View: | Magnetek Inc. (MAG) | 23-Feb-15 | Grant | 5,744 | -- | -- | 22% 26.09K to 31.83K | |
| 12-Sep-14 4:28 PM View: | Magnetek Inc. (MAG) | 12-Sep-14 | Market Sale | 4,507 | $30.87 | $139,145.00 | (15%) 30.59K to 26.09K | (62%) |
| 26-Aug-14 12:37 PM View: | Magnetek Inc. (MAG) | 22-Aug-14 | Payment of Exercise | 1,084 | $27.36 | $29,658.20 | (3%) 31.68K to 30.59K | (82%) |
| 19-Mar-14 11:57 AM View: | Magnetek Inc. (MAG) | 17-Mar-14 | Grant | 1,886 | -- | -- | 6% 29.79K to 31.68K | |
| 11-Sep-13 12:42 PM View: | Magnetek Inc. (MAG) | 11-Sep-13 | Market Purchase | 390 | $17.50 | $6,824.61 | 1% 29.4K to 29.79K | 185% |
| 27-Aug-13 9:47 AM View: | Magnetek Inc. (MAG) | 26-Aug-13 | Payment of Exercise | 2,403 | $17.37 | $41,740.10 | (8%) 31.8K to 29.4K | (187%) |
| 08-Aug-13 4:23 PM View: | Magnetek Inc. (MAG) | 08-Aug-13 | Payment of Exercise | 554 | $18.06 | $10,005.20 | (2%) 32.36K to 31.8K | (176%) |
| 08-Aug-13 4:23 PM View: | Magnetek Inc. (MAG) | 07-Aug-13 | Grant | 1,577 | -- | -- | 5% 30.78K to 32.36K | |
| 29-May-13 2:03 PM View: | Magnetek Inc. (MAG) | 29-May-13 | Market Purchase | 500 | $14.71 | $7,354.50 | 2% 30.28K to 30.78K | 239% |
| 20-Mar-13 1:47 PM View: | Magnetek Inc. (MAG) | 18-Mar-13 | Grant | 3,452 | -- | -- | 13% 26.83K to 30.28K | |
| 14-Nov-12 2:28 PM View: | Magnetek Inc. (MAG) | 11-Nov-12 | Payment of Exercise | 2,374 | $10.12 | $24,024.90 | (8%) 29.2K to 26.83K | (393%) |
| 21-Aug-12 3:28 PM View: | Magnetek Inc. (MAG) | 21-Aug-12 | Market Purchase | 400 | $13.40 | $5,359.60 | 1% 28.8K to 29.2K | 273% |
| 14-Mar-12 2:04 PM View: | Magnetek Inc. (MAG) | 12-Mar-12 | Grant | 3,830 | -- | -- | 15% 24.97K to 28.8K | |
| 15-Sep-11 11:49 AM View: | Magnetek Inc. (MAG) | 15-Sep-11 | Market Purchase | 8,100 | $1.01 | $8,153.00 | 3% 241.65K to 249.75K | 4881% |
| 14-Sep-11 3:14 PM View: | Magnetek Inc. (MAG) | 14-Sep-11 | Market Purchase | 10,000 | $1.01 | $10,100.00 | 4% 231.65K to 241.65K | 4864% |
| 24-Aug-11 8:38 AM View: | Magnetek Inc. (MAG) | 22-Aug-11 | Grant | 31,000 | -- | -- | 15% 200.65K to 231.65K | |
| 26-Aug-10 4:38 PM View: | Magnetek Inc. (MAG) | 24-Aug-10 | Grant | 68,457 | -- | -- | 52% 132.19K to 200.65K | |
| 12-May-10 10:14 AM View: | Magnetek Inc. (MAG) | 12-May-10 | Market Purchase | 1,500 | $1.63 | $2,444.85 | 1% 130.69K to 132.19K | 2981% |
| 11-May-10 3:53 PM View: | Magnetek Inc. (MAG) | 11-May-10 | Market Purchase | 2,000 | $1.53 | $3,059.80 | 2% 128.69K to 130.69K | 3183% |
| 08-Mar-10 1:49 PM View: | Magnetek Inc. (MAG) | 08-Mar-10 | Market Purchase | 2,000 | $1.54 | $3,080.00 | 2% 126.69K to 128.69K | 3161% |
| 23-Feb-10 12:14 PM View: | Magnetek Inc. (MAG) | 23-Feb-10 | Market Purchase | 2,000 | $1.50 | $3,000.00 | 2% 124.69K to 126.69K | 3248% |
| 16-Feb-10 12:22 PM View: | Magnetek Inc. (MAG) | 16-Feb-10 | Market Purchase | 1,500 | $1.48 | $2,214.84 | 1% 123.19K to 124.69K | 3301% |
| 12-Feb-10 11:04 AM View: | Magnetek Inc. (MAG) | 12-Feb-10 | Market Purchase | 3,000 | $1.49 | $4,469.70 | 2% 120.19K to 123.19K | 3271% |
| 10-Feb-10 10:41 AM View: | Magnetek Inc. (MAG) | 10-Feb-10 | Market Purchase | 2,900 | $1.41 | $4,089.00 | 2% 117.3K to 120.19K | 3462% |
| 06-Jan-10 5:12 PM View: | Magnetek Inc. (MAG) | 05-Jan-10 | Payment of Exercise | 10,836 | $1.58 | $17,120.90 | (8%) 128.13K to 117.3K | (3079%) |
| 11-Dec-09 12:37 PM View: | Magnetek Inc. (MAG) | 11-Dec-09 | Market Purchase | 1,350 | $1.78 | $2,403.00 | 1% 126.78K to 128.13K | 2721% |
| 08-Dec-09 11:42 AM View: | Magnetek Inc. (MAG) | 07-Dec-09 | Market Purchase | 1,500 | $1.61 | $2,414.85 | 1% 125.28K to 126.78K | 3020% |
| 03-Dec-09 12:08 PM View: | Magnetek Inc. (MAG) | 03-Dec-09 | Market Purchase | 1,250 | $1.53 | $1,911.25 | 1% 124.03K to 125.28K | 3184% |
| 24-Nov-09 4:18 PM View: | Magnetek Inc. (MAG) | 24-Nov-09 | Market Purchase | 1,000 | $1.22 | $1,220.00 | < 1% 122.03K to 123.03K | 4017% |
| 25-Nov-09 12:22 PM View: | Magnetek Inc. (MAG) | 24-Nov-09 | Market Purchase Duplicate | 1,000 | $1.22 | $1,220.00 | < 1% 123.03K to 124.03K | 4017% |
| 20-Nov-09 9:25 AM View: | Magnetek Inc. (MAG) | 18-Nov-09 | Market Purchase | 1,000 | $1.23 | $1,230.00 | < 1% 121.03K to 122.03K | 3983% |
| 13-Nov-09 9:49 AM View: | Magnetek Inc. (MAG) | 11-Nov-09 | Grant | 69,390 | -- | -- | 146% 47.68K to 117.07K | |
| 05-Jan-09 3:16 PM View: | Magnetek Inc. (MAG) | 01-Jan-09 | Payment of Exercise | 11,820 | $2.40 | $28,368.00 | (19%) 63.46K to 51.64K | (1746%) |
| 15-Feb-08 2:31 PM View: | Magnetek Inc. (MAG) | 13-Feb-08 | Acquisition | 3,507 | $3.32 | $11,643.20 | 6% 59.5K to 63.01K | 1150% |
| 13-Feb-08 3:55 PM View: | Magnetek Inc. (MAG) | 11-Feb-08 | Market Purchase | 1,000 | $3.12 | $3,120.00 | 2% 58.5K to 59.5K | 1230% |
| 09-Jan-07 10:29 AM View: | Magnetek Inc. (MAG) | 05-Jan-07 | Grant | 27,500 | -- | -- | 89% 31.0K to 58.5K | |
| 05-Jan-07 5:21 PM View: | Magnetek Inc. (MAG) | 03-Jan-07 | Market Purchase | 1,000 | $5.53 | $5,526.21 | 3% 30.0K to 31.0K | 651% |
| 23-Aug-05 2:44 PM View: | Magnetek Inc. (MAG) | 22-Aug-05 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |