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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-12 4:06 PM View:  | API Nanotronics Corp. (ATNY) | 02-Mar-12 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 06-Jun-11 2:52 PM View: | Spectrum Control Inc. (SPEC) | 01-Jun-11 | Disposition | 82,383 | $20.00 | $1,647,660.00 | (100%) 82.38K to 0 | (< 1%) |
| 15-Feb-11 8:53 AM View: | Spectrum Control Inc. (SPEC) | 14-Feb-11 | Option Exercise | 11,167 | $7.07 | $79,003.10 | 16% 71.22K to 82.38K | |
| 06-Oct-10 12:19 PM View: | Spectrum Control Inc. (SPEC) | 05-Oct-10 | Payment of Exercise | 6,790 | $15.00 | $101,850.00 | (9%) 78.01K to 71.22K | 0% |
| 06-Oct-10 12:19 PM View: | Spectrum Control Inc. (SPEC) | 05-Oct-10 | Option Exercise | 14,166 | $7.19 | $101,844.00 | 22% 63.84K to 78.01K | |
| 16-Jul-10 12:02 PM View: | Spectrum Control Inc. (SPEC) | 15-Jul-10 | Market Sale | 20,000 | $15.66 | $313,200.00 | (24%) 83.84K to 63.84K | < 1% |
| 30-Jun-09 11:35 AM View: | Spectrum Control Inc. (SPEC) | 26-Jun-09 | Payment of Exercise | 14,475 | $9.61 | $139,105.00 | (15%) 98.31K to 83.84K | 1% |
| 30-Jun-09 11:35 AM View: | Spectrum Control Inc. (SPEC) | 26-Jun-09 | Option Exercise | 20,000 | $6.95 | $139,100.00 | 26% 78.31K to 98.31K | |
| 07-Nov-07 11:59 AM View: | Spectrum Control Inc. (SPEC) | 05-Nov-07 | Payment of Exercise | 3,663 | $17.23 | $63,113.50 | (4%) 81.98K to 78.31K | 45% |
| 07-Nov-07 11:59 AM View: | Spectrum Control Inc. (SPEC) | 05-Nov-07 | Option Exercise | 10,000 | $6.31 | $63,100.00 | 14% 71.98K to 81.98K | |
| 14-May-07 11:48 AM View: | Spectrum Control Inc. (SPEC) | 11-May-07 | Payment of Exercise | 10,747 | $15.24 | $163,784.00 | (13%) 82.72K to 71.98K | 37% |
| 14-May-07 11:48 AM View: | Spectrum Control Inc. (SPEC) | 11-May-07 | Option Exercise | 22,000 | $7.44 | $163,780.00 | 36% 60.73K to 82.72K | |
| 27-Apr-06 10:43 AM View: | Spectrum Control Inc. (SPEC) | 25-Apr-06 | Payment of Exercise | 20,617 | $9.33 | $192,357.00 | (25%) 81.34K to 60.73K | (2%) |
| 27-Apr-06 10:43 AM View: | Spectrum Control Inc. (SPEC) | 25-Apr-06 | Option Exercise | 37,000 | $5.20 | $192,350.00 | 83% 44.34K to 81.34K | |
| 05-Nov-03 10:00 PM View: | Spectrum Control Inc. (SPEC) | 03-Nov-03 | Payment of Exercise | 3,392 | $8.77 | $29,747.80 | (5%) 62.73K to 59.34K | (9%) |
| 05-Nov-03 10:00 PM View: | Spectrum Control Inc. (SPEC) | 03-Nov-03 | Option Exercise | 7,000 | $4.25 | $29,750.00 | 13% 55.73K to 62.73K |