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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-16 2:55 PM View:  | Nortek Inc (NTK) | 31-Aug-16 | Disposition | 1,612 | -- | -- | (3%) 60.44K to 58.83K | |
| 31-Aug-16 2:55 PM View: | Nortek Inc (NTK) | 31-Aug-16 | Disposition (change in control) | 58,827 | $86.00 | $5,059,120.00 | (100%) 58.83K to 0 | |
| 11-Mar-16 4:05 PM View: | Nortek Inc (NTK) | 11-Mar-16 | Market Sale | 2,500 | $44.87 | $112,175.00 | (4%) 62.94K to 60.44K | (2%) |
| 08-Mar-16 5:31 PM View: | Nortek Inc (NTK) | 05-Mar-16 | Payment of Exercise | 335 | $43.15 | $14,455.30 | (< 1%) 63.27K to 62.94K | (6%) |
| 01-Mar-16 2:12 PM View: | Nortek Inc (NTK) | 29-Feb-16 | Disposition | 2,814 | -- | -- | (4%) 65.47K to 62.65K | |
| 25-Feb-16 2:42 PM View: | Nortek Inc (NTK) | 24-Feb-16 | Payment of Exercise | 277 | $39.73 | $11,005.20 | (< 1%) 65.75K to 65.47K | (15%) |
| 02-Feb-16 8:07 AM View: | Nortek Inc (NTK) | 29-Jan-16 | Grant | 4,772 | -- | -- | 8% 60.97K to 65.75K | |
| 11-May-15 3:55 PM View: | Nortek Inc (NTK) | 08-May-15 | Market Sale | 2,500 | $80.28 | $200,699.00 | (4%) 63.47K to 60.97K | 43% |
| 11-Mar-15 4:42 PM View: | Nortek Inc (NTK) | 09-Mar-15 | Grant | 2,099 | $34.20 | $71,785.80 | 3% 63.47K to 65.57K | |
| 11-Mar-15 4:42 PM View: | Nortek Inc (NTK) | 09-Mar-15 | Payment of Exercise | 1,479 | $85.48 | $126,425.00 | (2%) 65.57K to 64.09K | 46% |
| 09-Mar-15 10:32 AM View: | Nortek Inc (NTK) | 05-Mar-15 | Payment of Exercise | 335 | $84.44 | $28,287.40 | (< 1%) 66.31K to 65.97K | 46% |
| 09-Mar-15 10:32 AM View: | Nortek Inc (NTK) | 05-Mar-15 | Market Sale | 2,500 | $81.35 | $203,375.00 | (4%) 65.97K to 63.47K | 44% |
| 04-Mar-15 3:52 PM View: | Nortek Inc (NTK) | 02-Mar-15 | Disposition | 1,906 | -- | -- | (3%) 68.89K to 66.99K | |
| 04-Mar-15 3:52 PM View: | Nortek Inc (NTK) | 02-Mar-15 | Payment of Exercise | 680 | $79.41 | $53,998.80 | (1%) 66.99K to 66.31K | 42% |
| 25-Feb-15 4:46 PM View: | Nortek Inc (NTK) | 24-Feb-15 | Grant | 2,150 | -- | -- | 3% 66.74K to 68.89K | |
| 22-Dec-14 9:43 AM View: | Nortek Inc (NTK) | 19-Dec-14 | Payment of Exercise | 1,651 | $80.04 | $132,146.00 | (2%) 68.39K to 66.74K | 43% |
| 22-Dec-14 9:43 AM View: | Nortek Inc (NTK) | 19-Dec-14 | Option Exercise | 8,500 | $17.50 | $148,750.00 | 14% 59.9K to 68.39K | |
| 02-Jul-14 10:36 AM View: | Nortek Inc (NTK) | 01-Jul-14 | Payment of Exercise | 1,598 | $90.83 | $145,146.00 | (3%) 61.49K to 59.9K | 50% |
| 13-Mar-14 2:26 PM View: | Nortek Inc (NTK) | 11-Mar-14 | Grant | 2,097 | $34.20 | $71,717.40 | 3% 69.11K to 71.21K | |
| 13-Mar-14 2:26 PM View: | Nortek Inc (NTK) | 11-Mar-14 | Payment of Exercise | 4,136 | $73.77 | $305,113.00 | (6%) 71.21K to 67.07K | 38% |
| 13-Mar-14 2:26 PM View: | Nortek Inc (NTK) | 11-Mar-14 | Market Sale | 972 | $73.77 | $71,704.40 | (1%) 67.07K to 66.1K | 38% |
| 13-Mar-14 2:26 PM View: | Nortek Inc (NTK) | 09-Mar-14 | Payment of Exercise | 219 | $72.80 | $15,943.20 | (< 1%) 69.33K to 69.11K | 37% |
| 07-Mar-14 10:07 AM View: | Nortek Inc (NTK) | 05-Mar-14 | Grant | 4,836 | -- | -- | 7% 64.65K to 69.48K | |
| 13-Mar-14 2:26 PM View: | Nortek Inc (NTK) | 05-Mar-14 | Payment of Exercise | 156 | $72.48 | $11,306.90 | (< 1%) 69.48K to 69.33K | 37% |
| 13-Jan-14 3:37 PM View: | Nortek Inc (NTK) | 09-Jan-14 | Payment of Exercise | 1,406 | $75.25 | $105,802.00 | (2%) 66.06K to 64.65K | 39% |
| 13-Jan-14 3:37 PM View: | Nortek Inc (NTK) | 09-Jan-14 | Option Exercise | 2,786 | $17.50 | $48,755.00 | 4% 63.27K to 66.06K | |
| 19-Dec-13 11:18 AM View: | Nortek Inc (NTK) | 17-Dec-13 | Grant | 5,714 | $17.50 | $99,995.00 | 10% 57.55K to 63.27K | |
| 02-Jul-13 10:06 AM View: | Nortek Inc (NTK) | 01-Jul-13 | Payment of Exercise | 1,445 | $64.41 | $93,072.50 | (2%) 59.0K to 57.55K | 29% |
| 29-Mar-13 12:08 PM View: | Nortek Inc (NTK) | 27-Mar-13 | Grant | 2,431 | $36.76 | $89,352.60 | 4% 62.94K to 65.37K | |
| 29-Mar-13 12:08 PM View: | Nortek Inc (NTK) | 27-Mar-13 | Payment of Exercise | 1,371 | $71.14 | $97,532.90 | (2%) 65.37K to 64.0K | 36% |
| 29-Mar-13 12:08 PM View: | Nortek Inc (NTK) | 27-Mar-13 | Market Sale | 5,000 | $70.21 | $351,025.00 | (8%) 64.0K to 59.0K | 35% |
| 18-Mar-13 3:34 PM View: | Nortek Inc (NTK) | 14-Mar-13 | Disposition | 10,625 | -- | -- | (14%) 74.75K to 64.12K | |
| 18-Mar-13 3:34 PM View: | Nortek Inc (NTK) | 14-Mar-13 | Payment of Exercise | 1,181 | $74.24 | $87,677.40 | (2%) 64.12K to 62.94K | 38% |
| 11-Mar-13 4:44 PM View: | Nortek Inc (NTK) | 09-Mar-13 | Payment of Exercise | 213 | $73.00 | $15,549.00 | (< 1%) 74.96K to 74.75K | 37% |
| 07-Mar-13 4:22 PM View: | Nortek Inc (NTK) | 05-Mar-13 | Grant | 4,221 | -- | -- | 6% 70.74K to 74.96K | |
| 28-Dec-12 11:07 AM View: | Nortek Inc (NTK) | 27-Dec-12 | Grant | 8,358 | $17.50 | $146,265.00 | 12% 67.21K to 75.56K | |
| 28-Dec-12 11:07 AM View: | Nortek Inc (NTK) | 27-Dec-12 | Payment of Exercise | 4,827 | $65.80 | $317,617.00 | (6%) 75.56K to 70.74K | 30% |
| 19-Dec-12 9:10 AM View: | Nortek Inc (NTK) | 18-Dec-12 | Grant | 5,714 | $17.50 | $99,995.00 | 9% 61.49K to 67.21K | |
| 03-Jul-12 1:33 PM View: | Nortek Inc (NTK) | 01-Jul-12 | Payment of Exercise | 1,082 | $50.04 | $54,143.30 | (2%) 62.58K to 61.49K | 8% |
| 13-Jun-12 2:18 PM View: | Nortek Inc (NTK) | 12-Jun-12 | Grant | 5,714 | $17.50 | $99,995.00 | 10% 56.86K to 62.58K | |
| 13-Mar-12 3:50 PM View: | Nortek Inc (NTK) | 09-Mar-12 | Grant | 5,920 | -- | -- | 12% 50.94K to 56.86K |