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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-11 4:13 PM View:  | Spectrum Control Inc. (SPEC) | 01-Jun-11 | Disposition | 400 | $20.00 | $8,000.00 | (100%) 0.4K to 0 | (< 1%) |
| 27-Jul-10 10:24 AM View: | Spectrum Control Inc. (SPEC) | 23-Jul-10 | Option Exercise | 30,000 | $6.31 | $189,300.00 | 7500% 0.4K to 30.4K | |
| 27-Jul-10 10:24 AM View: | Spectrum Control Inc. (SPEC) | 23-Jul-10 | Market Option Sale | 30,000 | $15.39 | $461,700.00 | (99%) 30.4K to 0.4K | (4%) |
| 29-Jul-09 12:48 PM View: | Spectrum Control Inc. (SPEC) | 28-Jul-09 | Option Exercise | 15,000 | $7.60 | $114,000.00 | 3750% 0.4K to 15.4K | |
| 29-Jul-09 12:48 PM View: | Spectrum Control Inc. (SPEC) | 28-Jul-09 | Market Option Sale | 15,000 | $9.98 | $149,750.00 | (97%) 15.4K to 0.4K | (< 1%) |
| 09-Feb-07 2:52 PM View: | Spectrum Control Inc. (SPEC) | 08-Feb-07 | Option Exercise | 18,000 | $5.05 | $90,900.00 | 4500% 0.4K to 18.4K | (283%) |
| 09-Feb-07 2:52 PM View: | Spectrum Control Inc. (SPEC) | 08-Feb-07 | Market Option Sale | 18,000 | $11.89 | $214,075.00 | (98%) 18.4K to 0.4K | 20% |
| 01-May-06 9:36 AM View: | Spectrum Control Inc. (SPEC) | 27-Apr-06 | Option Exercise | 16,667 | $5.27 | $87,835.10 | 4167% 0.4K to 17.07K | |
| 01-May-06 9:36 AM View: | Spectrum Control Inc. (SPEC) | 27-Apr-06 | Market Option Sale | 16,667 | $9.08 | $151,335.00 | (98%) 17.07K to 0.4K | (5%) |
| 09-Jul-04 2:11 PM View: | Spectrum Control Inc. (SPEC) | 07-Jul-04 | Option Exercise | 8,333 | $5.27 | $43,914.90 | 2083% 0.4K to 8.73K | |
| 09-Jul-04 2:11 PM View: | Spectrum Control Inc. (SPEC) | 07-Jul-04 | Market Option Sale | 8,333 | $7.92 | $65,997.40 | (95%) 8.73K to 0.4K | (20%) |
| 28-Oct-03 10:00 PM View: | Spectrum Control Inc. (SPEC) | 24-Oct-03 | Option Exercise | 21,000 | $4.25 | $89,250.00 | 5250% 0.4K to 21.4K | |
| 28-Oct-03 10:00 PM View: | Spectrum Control Inc. (SPEC) | 24-Oct-03 | Market Option Sale | 21,000 | $7.30 | $153,350.00 | (98%) 21.4K to 0.4K | (30%) |