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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:23 PM View:  | Napco Security Systems Inc. (NSSC) | 12-Sep-24 | Payment of Exercise | 2,151 | $37.58 | $80,834.60 | (39%) 5.54K to 3.39K | |
| 16-Sep-24 7:23 PM View: | Napco Security Systems Inc. (NSSC) | 12-Sep-24 | Option Exercise | 3,000 | $26.94 | $80,820.00 | 118% 2.54K to 5.54K | |
| 16-Sep-24 7:23 PM View: | Napco Security Systems Inc. (NSSC) | 12-Sep-24 | Option Sale | 708 | $37.12 | $26,281.00 | (21%) 3.39K to 2.68K | |
| 20-Jun-24 4:35 PM View: | Napco Security Systems Inc. (NSSC) | 18-Jun-24 | Market Sale | 860 | $52.04 | $44,754.50 | (25%) 3.4K to 2.54K | 4% |
| 16-May-24 1:57 PM View: | Napco Security Systems Inc. (NSSC) | 08-May-24 | Payment of Exercise | 1,168 | $44.45 | $51,917.60 | (26%) 4.57K to 3.4K | |
| 16-May-24 1:57 PM View: | Napco Security Systems Inc. (NSSC) | 08-May-24 | Option Exercise | 3,000 | $17.30 | $51,907.50 | 191% 1.57K to 4.57K | |
| 12-Feb-24 3:13 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-24 | Payment of Exercise | 792 | $43.43 | $34,396.60 | (34%) 2.36K to 1.57K | |
| 12-Feb-24 3:13 PM View: | Napco Security Systems Inc. (NSSC) | 07-Feb-24 | Option Exercise | 1,500 | $22.93 | $34,395.00 | 174% 0.86K to 2.36K | |
| 04-Jan-24 9:38 AM View: | Napco Security Systems Inc. (NSSC) | 13-Dec-23 | Payment of Exercise | 740 | $33.03 | $24,442.20 | (46%) 1.6K to 0.86K | |
| 04-Jan-24 9:38 AM View: | Napco Security Systems Inc. (NSSC) | 13-Dec-23 | Option Exercise | 1,600 | $15.27 | $24,432.00 | 100% 0 to 1.6K | |
| 04-Jan-24 9:38 AM View: | Napco Security Systems Inc. (NSSC) | 07-Dec-23 | Option Sale | 1,317 | $31.65 | $41,683.10 | (100%) 1.32K to 0 | |
| 04-Jan-24 9:38 AM View: | Napco Security Systems Inc. (NSSC) | 14-Nov-23 | Sale | 2,168 | $26.15 | $56,693.20 | (62%) 3.48K to 1.32K | |
| 06-Jun-23 2:04 PM View: | Napco Security Systems Inc. (NSSC) | 17-May-23 | Payment of Exercise | 671 | $34.20 | $22,948.20 | 11% 5.84K to 6.51K | |
| 06-Jun-23 2:04 PM View: | Napco Security Systems Inc. (NSSC) | 17-May-23 | Payment of Exercise | 512 | $34.20 | $17,510.40 | (6%) 9.01K to 8.5K | |
| 06-Jun-23 2:04 PM View: | Napco Security Systems Inc. (NSSC) | 17-May-23 | Option Exercise | 2,500 | $16.18 | $40,442.50 | 38% 6.51K to 9.01K | |
| 04-Jan-24 9:38 AM View: | Napco Security Systems Inc. (NSSC) | 16-Mar-23 | Sale | 3,280 | $33.42 | $109,618.00 | (48%) 6.76K to 3.48K | |
| 22-Feb-23 3:12 PM View: | Napco Security Systems Inc. (NSSC) | 15-Feb-23 | Payment of Exercise | 395 | $32.78 | $12,948.10 | (5%) 7.58K to 7.18K | |
| 22-Feb-23 3:12 PM View: | Napco Security Systems Inc. (NSSC) | 15-Feb-23 | Option Exercise | 1,600 | $8.10 | $12,960.00 | 27% 5.98K to 7.58K | |
| 04-Jan-24 9:38 AM View: | Napco Security Systems Inc. (NSSC) | 16-Dec-22 | Sale | 1,736 | $26.82 | $46,559.50 | (20%) 8.5K to 6.76K | |
| 13-Dec-22 1:41 PM View: | Napco Security Systems Inc. (NSSC) | 05-Dec-22 | Payment of Exercise | 2,637 | $26.66 | $70,302.40 | (31%) 8.62K to 5.98K | |
| 13-Dec-22 1:41 PM View: | Napco Security Systems Inc. (NSSC) | 05-Dec-22 | Option Exercise | 3,600 | $19.53 | $70,292.00 | 72% 5.02K to 8.62K | |
| 02-Dec-22 3:08 PM View: | Napco Security Systems Inc. (NSSC) | 23-Nov-22 | Sale | 1,731 | $26.10 | $45,179.10 | (26%) 6.75K to 5.02K | |
| 13-Sep-22 1:55 PM View: | Napco Security Systems Inc. (NSSC) | 07-Sep-22 | Payment of Exercise | 3,020 | $30.07 | $90,811.40 | (31%) 9.77K to 6.75K | |
| 13-Sep-22 1:55 PM View: | Napco Security Systems Inc. (NSSC) | 07-Sep-22 | Option Exercise | 6,300 | $14.41 | $90,808.50 | 182% 3.47K to 9.77K | |
| 15-Jul-22 4:19 PM View: | Napco Security Systems Inc. (NSSC) | 03-Jun-22 | Payment of Exercise | 258 | $20.25 | $5,224.50 | (7%) 3.73K to 3.47K | |
| 15-Jul-22 4:19 PM View: | Napco Security Systems Inc. (NSSC) | 03-Jun-22 | Option Exercise | 1,200 | $8.70 | $10,440.00 | 48% 2.52K to 3.73K | |
| 15-Mar-22 4:54 PM View: | Napco Security Systems Inc. (NSSC) | 11-Mar-22 | Payment of Exercise | 663 | $19.55 | $12,961.60 | (21%) 3.19K to 2.52K | |
| 15-Mar-22 4:54 PM View: | Napco Security Systems Inc. (NSSC) | 11-Mar-22 | Option Exercise | 1,600 | $8.10 | $12,960.00 | 101% 1.59K to 3.19K | |
| 24-Jan-22 4:23 PM View: | Napco Security Systems Inc. (NSSC) | 23-Nov-21 | Payment of Exercise | 706 | $49.60 | $35,017.60 | (47%) 1.5K to 0.79K | |
| 24-Jan-22 4:23 PM View: | Napco Security Systems Inc. (NSSC) | 23-Nov-21 | Option Exercise | 1,500 | $23.35 | $35,025.00 | 100% 0 to 1.5K | |
| 23-Jun-17 4:24 PM View: | Napco Security Systems Inc. (NSSC) | 23-Jun-17 | Market Sale | 2,886 | $9.20 | $26,551.20 | (100%) 2.89K to 0 | (381%) |
| 21-Mar-17 7:13 PM View: | Napco Security Systems Inc. (NSSC) | 20-Mar-17 | Option Exercise | 5,200 | $4.76 | $24,764.00 | 650% 0.8K to 6.0K | |
| 23-May-13 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 11-Mar-13 | Market Purchase | 500 | $4.14 | $2,071.50 | 167% 0.3K to 0.8K | 967% |
| 23-May-13 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 06-Apr-12 | Market Purchase | 100 | $3.33 | $333.30 | 50% 0.2K to 0.3K | 1229% |
| 23-May-13 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 11-Apr-11 | Purchase | 100 | $2.59 | $258.90 | 100% 100 to 0.2K | |
| 10-Feb-09 5:38 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-09 | Market Purchase | 1,000 | $1.28 | $1,280.00 | 19% 5.4K to 6.4K | 3355% |
| 23-May-13 3:43 PM View: | Napco Security Systems Inc. (NSSC) | 09-Feb-09 | Market Purchase | 100 | $1.37 | $136.80 | 100% 0 to 100 | 3133% |
| 24-Mar-04 10:00 PM View: | Napco Security Systems Inc. (NSSC) | 23-Mar-04 | Market Purchase | 1,000 | $12.35 | $12,350.00 | 100% 0 to 1.0K | 618% |