SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-24 4:15 PM View: | Napco Security Systems Inc. (NSSC) | 08-May-24 | Sale | 250,000 | $44.20 | $11,050,400.00 | (15%) 1.66M to 1.41M | |
10-Apr-24 5:15 PM View: | Napco Security Systems Inc. (NSSC) | 08-Apr-24 | Sale | 50,000 | $40.75 | $2,037,500.00 | (3%) 1.71M to 1.66M | |
12-Mar-24 4:36 PM View: | Napco Security Systems Inc. (NSSC) | 08-Mar-24 | Sale | 2,000,000 | $40.75 | $81,500,000.00 | (54%) 3.71M to 1.71M | |
15-Feb-24 4:17 PM View: | Napco Security Systems Inc. (NSSC) | 14-Feb-24 | Market Sale | 28,000 | $45.12 | $1,263,360.00 | (< 1%) 3.73M to 3.71M | (10%) |
13-Feb-24 4:50 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-24 | Option Exercise | 38,000 | $11.23 | $426,878.00 | 1% 3.7M to 3.73M | |
15-Feb-23 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 15-Feb-23 | Sale | 287,500 | $31.50 | $9,056,250.00 | (7%) 3.98M to 3.7M | |
15-Feb-23 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 13-Feb-23 | Sale | 2,012,500 | $31.50 | $63,393,800.00 | (34%) 6.0M to 3.98M | |
16-Nov-22 4:29 PM View: | Napco Security Systems Inc. (NSSC) | 15-Nov-22 | Sale | 1,271,440 | $24.79 | $31,519,000.00 | (17%) 7.27M to 6.0M | |
17-Sep-21 6:37 PM View: | Napco Security Systems Inc. (NSSC) | 17-Sep-21 | Market Sale | 10,558 | $41.94 | $442,802.00 | (< 1%) 3.64M to 3.63M | (5%) |
17-Sep-21 6:37 PM View: | Napco Security Systems Inc. (NSSC) | 16-Sep-21 | Market Sale | 2,047 | $41.88 | $85,728.40 | (< 1%) 3.65M to 3.64M | (6%) |
17-Sep-21 6:37 PM View: | Napco Security Systems Inc. (NSSC) | 15-Sep-21 | Market Sale | 18,500 | $43.42 | $803,270.00 | (< 1%) 3.66M to 3.65M | (2%) |
23-Dec-20 4:27 PM View: | Napco Security Systems Inc. (NSSC) | 21-Dec-20 | Market Sale | 334,961 | $24.70 | $8,273,540.00 | (8%) 4.0M to 3.66M | (79%) |
17-Dec-20 6:01 PM View: | Napco Security Systems Inc. (NSSC) | 15-Dec-20 | Market Sale | 2,233,070 | $24.70 | $55,156,900.00 | (36%) 6.23M to 4.0M | (79%) |
08-Feb-19 5:17 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-19 | Payment of Exercise | 483 | $19.92 | $9,621.36 | (< 1%) 6.23M to 6.23M | (122%) |
08-Feb-19 5:17 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-19 | Option Exercise | 1,000 | $9.62 | $9,625.00 | < 1% 6.23M to 6.23M | |
13-Nov-18 5:24 PM View: | Napco Security Systems Inc. (NSSC) | 12-Nov-18 | Payment of Exercise | 1,110 | $17.32 | $19,225.20 | (< 1%) 6.23M to 6.23M | (155%) |
13-Nov-18 5:24 PM View: | Napco Security Systems Inc. (NSSC) | 12-Nov-18 | Option Exercise | 3,000 | $6.41 | $19,239.00 | < 1% 6.23M to 6.23M | |
22-Jun-18 5:17 PM View: | Napco Security Systems Inc. (NSSC) | 20-Jun-18 | Payment of Exercise | 1,389 | $14.65 | $20,348.80 | (< 1%) 6.23M to 6.23M | (202%) |
22-Jun-18 5:17 PM View: | Napco Security Systems Inc. (NSSC) | 20-Jun-18 | Option Exercise | 4,000 | $5.09 | $20,350.00 | < 1% 6.23M to 6.23M | |
22-Mar-17 5:27 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Payment of Exercise | 20,471 | $10.70 | $219,040.00 | (< 1%) 6.25M to 6.23M | (313%) |
22-Mar-17 5:27 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Option Exercise | 39,000 | $5.62 | $219,036.00 | < 1% 6.21M to 6.25M | |
30-Sep-16 4:52 PM View: | Napco Security Systems Inc. (NSSC) | 28-Sep-16 | Payment of Exercise | 23,343 | $7.09 | $165,502.00 | (< 1%) 6.23M to 6.21M | (524%) |
30-Sep-16 4:52 PM View: | Napco Security Systems Inc. (NSSC) | 28-Sep-16 | Option Exercise | 25,000 | $6.62 | $165,500.00 | < 1% 6.21M to 6.23M | 568% |
18-Sep-13 5:25 PM View: | Napco Security Systems Inc. (NSSC) | 16-Sep-13 | Disposition | 50,000 | $5.70 | $285,000.00 | (< 1%) 6.31M to 6.26M | (676%) |
18-Sep-13 5:25 PM View: | Napco Security Systems Inc. (NSSC) | 16-Sep-13 | Payment of Exercise | 49,524 | $5.70 | $282,287.00 | (< 1%) 6.26M to 6.21M | (676%) |
18-Sep-13 5:25 PM View: | Napco Security Systems Inc. (NSSC) | 16-Sep-13 | Option Exercise | 135,000 | $2.09 | $282,285.00 | 2% 6.17M to 6.31M | |
12-Dec-12 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 10-Dec-12 | Disposition | 128,588 | $3.38 | $434,627.00 | (2%) 6.67M to 6.54M | (1208%) |
12-Dec-12 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 10-Dec-12 | Payment of Exercise | 371,890 | $3.38 | $1,256,990.00 | (6%) 6.54M to 6.17M | (1208%) |
12-Dec-12 4:41 PM View: | Napco Security Systems Inc. (NSSC) | 10-Dec-12 | Option Exercise | 675,000 | $1.86 | $1,256,980.00 | 11% 6.0M to 6.67M | |
07-Nov-06 4:33 PM View: | Napco Security Systems Inc. (NSSC) | 06-Nov-06 | Option Exercise | 135,000 | $1.18 | $159,489.00 | 2% 5.86M to 6.0M | |
13-Sep-06 4:53 PM View: | Napco Security Systems Inc. (NSSC) | 13-Sep-06 | Market Purchase | 10,000 | $6.20 | $61,950.00 | < 1% 5.85M to 5.86M | 614% |
15-Sep-05 12:10 PM View: | Napco Security Systems Inc. (NSSC) | 13-Sep-05 | Option Exercise | 60,000 | $1.89 | $113,520.00 | 2% 2.54M to 2.6M | |
03-Mar-05 5:21 PM View: | Napco Security Systems Inc. (NSSC) | 01-Mar-05 | Option Exercise | 60,000 | $1.89 | $113,520.00 | 2% 2.48M to 2.54M | |
29-Dec-04 5:04 PM View: | Napco Security Systems Inc. (NSSC) | 29-Dec-04 | Market Sale | 20,223 | $12.65 | $255,922.00 | (< 1%) 2.5M to 2.48M | (250%) |
29-Dec-04 5:04 PM View: | Napco Security Systems Inc. (NSSC) | 28-Dec-04 | Market Sale | 74,650 | $13.04 | $973,511.00 | (3%) 2.58M to 2.5M | (239%) |
29-Dec-04 5:04 PM View: | Napco Security Systems Inc. (NSSC) | 27-Dec-04 | Market Sale | 11,327 | $13.50 | $152,914.00 | (< 1%) 2.59M to 2.58M | (228%) |
28-Jun-04 5:03 PM View: | Napco Security Systems Inc. (NSSC) | 24-Jun-04 | Market Sale | 10,000 | $8.10 | $81,000.00 | (< 1%) 2.17M to 2.16M | (446%) |
09-Jun-04 4:48 PM View: | Napco Security Systems Inc. (NSSC) | 09-Jun-04 | Market Sale | 5,000 | $8.75 | $43,750.00 | (< 1%) 2.17M to 2.17M | (405%) |
09-Jun-04 4:48 PM View: | Napco Security Systems Inc. (NSSC) | 08-Jun-04 | Market Sale | 15,000 | $8.76 | $131,400.00 | (< 1%) 2.19M to 2.17M | (405%) |
09-Jun-04 4:48 PM View: | Napco Security Systems Inc. (NSSC) | 07-Jun-04 | Market Sale | 25,950 | $8.72 | $226,284.00 | (1%) 2.21M to 2.19M | (407%) |
04-Jun-04 4:43 PM View: | Napco Security Systems Inc. (NSSC) | 04-Jun-04 | Market Sale | 22,000 | $8.63 | $189,860.00 | (< 1%) 2.23M to 2.21M | (413%) |
04-Jun-04 4:43 PM View: | Napco Security Systems Inc. (NSSC) | 03-Jun-04 | Market Sale | 28,650 | $8.58 | $245,817.00 | (1%) 2.26M to 2.23M | (415%) |
04-Jun-04 4:43 PM View: | Napco Security Systems Inc. (NSSC) | 02-Jun-04 | Market Sale | 22,200 | $8.67 | $192,474.00 | (< 1%) 2.28M to 2.26M | (410%) |
03-Jun-04 5:11 PM View: | Napco Security Systems Inc. (NSSC) | 01-Jun-04 | Market Sale | 5,000 | $9.06 | $45,300.00 | (< 1%) 2.29M to 2.28M | (388%) |
24-Feb-04 10:00 PM View: | Napco Security Systems Inc. (NSSC) | 18-Feb-04 | Option Exercise | 225,000 | $3.03 | $681,750.00 | 24% 925.38K to 1.15M | |
12-Aug-03 10:00 PM View: | Napco Security Systems Inc. (NSSC) | 11-Aug-03 | Market Sale | 31,000 | $9.00 | $279,000.00 | (3%) 956.38K to 925.38K | (885%) |