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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-11 3:45 PM View:  | Spectrum Control Inc. (SPEC) | 01-Jun-11 | Disposition | 154,637 | $20.00 | $3,092,740.00 | (100%) 154.64K to 0 | (< 1%) |
| 02-Nov-10 1:13 PM View: | Spectrum Control Inc. (SPEC) | 29-Oct-10 | Market Sale | 10,487 | $14.79 | $155,117.00 | (6%) 165.12K to 154.64K | < 1% |
| 29-Oct-10 11:52 AM View: | Spectrum Control Inc. (SPEC) | 28-Oct-10 | Market Sale | 6,624 | $14.73 | $97,570.90 | (4%) 171.75K to 165.12K | < 1% |
| 29-Oct-10 11:52 AM View: | Spectrum Control Inc. (SPEC) | 27-Oct-10 | Market Sale | 3,400 | $14.61 | $49,684.90 | (2%) 175.15K to 171.75K | (< 1%) |
| 28-Oct-10 9:59 AM View: | Spectrum Control Inc. (SPEC) | 26-Oct-10 | Market Sale | 9,055 | $14.77 | $133,774.00 | (5%) 184.2K to 175.15K | < 1% |
| 20-Oct-10 10:29 AM View: | Spectrum Control Inc. (SPEC) | 18-Oct-10 | Payment of Exercise | 20,434 | $15.44 | $315,501.00 | (10%) 204.64K to 184.2K | 3% |
| 20-Oct-10 10:29 AM View: | Spectrum Control Inc. (SPEC) | 18-Oct-10 | Option Exercise | 50,000 | $6.31 | $315,500.00 | 32% 154.64K to 204.64K | |
| 19-Jan-10 2:34 PM View: | Spectrum Control Inc. (SPEC) | 14-Jan-10 | Payment of Exercise | 29,119 | $10.44 | $304,002.00 | (16%) 183.76K to 154.64K | 4% |
| 19-Jan-10 2:34 PM View: | Spectrum Control Inc. (SPEC) | 14-Jan-10 | Option Exercise | 40,000 | $7.60 | $304,000.00 | 28% 143.76K to 183.76K | |
| 28-Jan-08 4:05 PM View: | Spectrum Control Inc. (SPEC) | 24-Jan-08 | Payment of Exercise | 9,446 | $9.73 | $91,909.60 | (6%) 153.2K to 143.76K | 2% |
| 28-Jan-08 4:05 PM View: | Spectrum Control Inc. (SPEC) | 24-Jan-08 | Option Exercise | 18,200 | $5.05 | $91,910.00 | 13% 135.0K to 153.2K | |
| 16-Jan-08 11:43 AM View: | Spectrum Control Inc. (SPEC) | 15-Jan-08 | Option Exercise | 13,200 | $5.05 | $66,660.00 | 11% 121.8K to 135.0K | |
| 29-Jan-07 2:23 PM View: | Spectrum Control Inc. (SPEC) | 26-Jan-07 | Payment of Exercise | 21,825 | $11.43 | $249,460.00 | (15%) 143.63K to 121.8K | 17% |
| 29-Jan-07 2:23 PM View: | Spectrum Control Inc. (SPEC) | 26-Jan-07 | Option Exercise | 47,334 | $5.27 | $249,450.00 | 49% 96.29K to 143.63K | (299%) |
| 15-Mar-05 4:20 PM View: | Spectrum Control Inc. (SPEC) | 15-Mar-05 | Option Exercise | 6,333 | $5.27 | $33,374.90 | 7% 89.96K to 96.29K | |
| 01-Feb-05 12:00 PM View: | Spectrum Control Inc. (SPEC) | 01-Feb-05 | Option Exercise | 14,933 | $5.14 | $76,804.90 | 20% 75.03K to 89.96K | |
| 26-Jan-04 10:00 PM View: | Spectrum Control Inc. (SPEC) | 22-Jan-04 | Option Exercise | 20,000 | $4.12 | $82,500.00 | 36% 55.03K to 75.03K |