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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-22 2:34 PM View:  | Intricon Corp. (IIN) | 24-May-22 | Disposition | 3,586 | -- | -- | (100%) 3.59K to 0 | |
| 05-May-21 4:32 PM View: | Intricon Corp. (IIN) | 04-May-21 | Grant | 3,302 | -- | -- | 1163% 0.28K to 3.59K | |
| 23-Mar-21 4:40 PM View: | Intricon Corp. (IIN) | 19-Mar-21 | Grant | 284 | -- | -- | 100% 0 to 0.28K | |
| 05-Jun-17 5:03 PM View: | Hawkins Inc. (HWKN) | 01-Jun-17 | Grant | 4,934 | -- | -- | 23% 21.54K to 26.47K | |
| 03-Apr-17 5:48 PM View: | Hawkins Inc. (HWKN) | 30-Mar-17 | Payment of Exercise | 1,899 | $48.45 | $92,006.60 | (8%) 23.42K to 21.52K | (2%) |
| 22-Feb-17 4:00 PM View: | Hawkins Inc. (HWKN) | 17-Feb-17 | Market Sale | 2,924 | $50.27 | $146,993.00 | (11%) 26.33K to 23.41K | < 1% |
| 15-Dec-16 4:19 PM View: | Hawkins Inc. (HWKN) | 13-Dec-16 | Market Sale | 5,649 | $53.21 | $300,602.00 | (18%) 31.79K to 26.14K | 6% |
| 06-Jun-16 9:28 PM View: | Hawkins Inc. (HWKN) | 02-Jun-16 | Grant | 4,286 | -- | -- | 16% 26.99K to 31.27K | |
| 06-Apr-16 6:42 PM View: | Hawkins Inc. (HWKN) | 04-Apr-16 | Payment of Exercise | 1,998 | $36.11 | $72,147.80 | (7%) 28.33K to 26.33K | (40%) |
| 26-Feb-16 4:32 PM View: | Hawkins Inc. (HWKN) | 24-Feb-16 | Market Purchase | 3,000 | $31.98 | $95,940.00 | 12% 24.91K to 27.91K | 59% |
| 01-Jun-15 8:40 PM View: | Hawkins Inc. (HWKN) | 28-May-15 | Grant | 5,499 | -- | -- | 29% 19.09K to 24.59K | |
| 02-Apr-15 9:27 PM View: | Hawkins Inc. (HWKN) | 31-Mar-15 | Payment of Exercise | 1,542 | $37.99 | $58,580.60 | (7%) 20.63K to 19.09K | (36%) |
| 02-Jun-14 7:33 PM View: | Hawkins Inc. (HWKN) | 29-May-14 | Grant | 3,898 | -- | -- | 24% 15.95K to 19.85K | |
| 06-May-14 4:30 PM View: | Hawkins Inc. (HWKN) | 29-Apr-14 | Payment of Exercise | 1,505 | $37.26 | $56,076.30 | (9%) 17.46K to 15.95K | (41%) |
| 17-Jun-13 8:57 PM View: | Hawkins Inc. (HWKN) | 20-May-13 | Grant | 4,466 | -- | -- | 36% 12.38K to 16.84K | |
| 05-Apr-13 5:00 PM View: | Hawkins Inc. (HWKN) | 03-Apr-13 | Payment of Exercise | 1,741 | $38.80 | $67,550.80 | (12%) 14.12K to 12.38K | (38%) |
| 13-Dec-12 5:35 PM View: | Hawkins Inc. (HWKN) | 11-Dec-12 | Option Exercise | 3,426 | $19.90 | $68,177.40 | 24% 14.12K to 17.55K | |
| 13-Dec-12 5:35 PM View: | Hawkins Inc. (HWKN) | 11-Dec-12 | Market Option Sale | 3,426 | $40.00 | $137,040.00 | (20%) 17.55K to 14.12K | (35%) |
| 04-Dec-12 5:44 PM View: | Hawkins Inc. (HWKN) | 03-Dec-12 | Option Exercise | 996 | $19.90 | $19,820.40 | 7% 14.12K to 15.12K | |
| 04-Dec-12 5:44 PM View: | Hawkins Inc. (HWKN) | 03-Dec-12 | Market Option Sale | 996 | $40.00 | $39,840.00 | (7%) 15.12K to 14.12K | (35%) |
| 04-Dec-12 5:44 PM View: | Hawkins Inc. (HWKN) | 30-Nov-12 | Option Exercise | 4,911 | $19.90 | $97,728.90 | 35% 14.12K to 19.03K | |
| 04-Dec-12 5:44 PM View: | Hawkins Inc. (HWKN) | 30-Nov-12 | Market Option Sale | 4,911 | $40.00 | $196,440.00 | (26%) 19.03K to 14.12K | (35%) |
| 07-Sep-12 5:26 PM View: | Hawkins Inc. (HWKN) | 06-Sep-12 | Market Sale | 6,255 | $39.00 | $243,945.00 | (57%) 11.04K to 4.79K | (40%) |
| 07-Sep-12 5:26 PM View: | Hawkins Inc. (HWKN) | 05-Sep-12 | Market Sale | 3,059 | $39.00 | $119,301.00 | (22%) 14.1K to 11.04K | (40%) |
| 30-Aug-12 5:47 PM View: | Hawkins Inc. (HWKN) | 28-Aug-12 | Market Sale | 19 | $39.00 | $741.00 | (< 1%) 14.12K to 14.1K | (40%) |
| 04-Jun-12 4:57 PM View: | Hawkins Inc. (HWKN) | 31-May-12 | Grant | 4,429 | -- | -- | 46% 9.69K to 14.12K | |
| 09-Apr-12 6:22 PM View: | Hawkins Inc. (HWKN) | 06-Apr-12 | Payment of Exercise | 1,200 | $37.72 | $45,264.00 | (11%) 10.89K to 9.69K | (45%) |
| 21-Jun-11 7:03 PM View: | Hawkins Inc. (HWKN) | 17-Jun-11 | Grant | 5,086 | -- | -- | 88% 5.8K to 10.89K | |
| 30-Mar-11 5:28 PM View: | Hawkins Inc. (HWKN) | 29-Mar-11 | Payment of Exercise | 1,196 | $40.47 | $48,402.10 | (17%) 7.0K to 5.8K | (37%) |
| 04-Jun-10 5:18 PM View: | Hawkins Inc. (HWKN) | 02-Jun-10 | Grant | 3,500 | -- | -- | 100% 3.5K to 7.0K | |
| 12-Jun-09 6:11 PM View: | Hawkins Inc. (HWKN) | 10-Jun-09 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K |