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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 8:00 PM View:  | Strattec Security Corp. (STRT) | 20-Aug-24 | Grant | 2,850 | -- | -- | 24% 11.93K to 14.78K | |
| 19-Aug-24 5:00 PM View: | Strattec Security Corp. (STRT) | 16-Aug-24 | Market Sale | 1,270 | $38.78 | $49,250.60 | (10%) 13.2K to 11.93K | (1%) |
| 25-Aug-23 3:39 PM View: | Strattec Security Corp. (STRT) | 23-Aug-23 | Grant | 2,850 | -- | -- | 25% 11.55K to 14.4K | |
| 21-Aug-23 4:11 PM View: | Strattec Security Corp. (STRT) | 18-Aug-23 | Sale | 2,040 | $22.47 | $45,838.00 | (15%) 13.59K to 11.55K | |
| 24-Aug-22 4:55 PM View: | Strattec Security Corp. (STRT) | 22-Aug-22 | Grant | 2,850 | -- | -- | 27% 10.74K to 13.59K | |
| 22-Aug-22 4:08 PM View: | Strattec Security Corp. (STRT) | 18-Aug-22 | Sale | 2,100 | $33.01 | $69,321.00 | (16%) 12.84K to 10.74K | |
| 04-Feb-21 5:20 PM View: | Strattec Security Corp. (STRT) | 03-Feb-21 | Option Exercise | 6,112 | $33.47 | $204,548.00 | 60% 10.14K to 16.25K | |
| 04-Feb-21 5:20 PM View: | Strattec Security Corp. (STRT) | 03-Feb-21 | Market Option Sale | 6,112 | $56.01 | $342,333.00 | (38%) 16.25K to 10.14K | |
| 04-Feb-21 5:20 PM View: | Strattec Security Corp. (STRT) | 02-Feb-21 | Option Exercise | 1,300 | $25.64 | $33,332.00 | 13% 10.14K to 11.44K | |
| 04-Feb-21 5:20 PM View: | Strattec Security Corp. (STRT) | 02-Feb-21 | Market Option Sale | 1,300 | $62.52 | $81,276.00 | (11%) 11.44K to 10.14K | |
| 19-Aug-20 5:17 PM View: | Strattec Security Corp. (STRT) | 18-Aug-20 | Grant | 2,700 | -- | -- | 32% 8.44K to 11.14K | |
| 19-Aug-20 5:17 PM View: | Strattec Security Corp. (STRT) | 18-Aug-20 | Market Sale | 1,000 | $21.20 | $21,200.00 | (9%) 11.14K to 10.14K | |
| 22-Aug-19 5:58 PM View: | Strattec Security Corp. (STRT) | 20-Aug-19 | Grant | 2,100 | -- | -- | 33% 6.34K to 8.44K | |
| 22-Aug-18 6:18 PM View: | Strattec Security Corp. (STRT) | 21-Aug-18 | Grant | 1,500 | -- | -- | 31% 4.84K to 6.34K | |
| 02-Nov-17 4:35 PM View: | Strattec Security Corp. (STRT) | 01-Nov-17 | Market Sale | 3,200 | $46.04 | $147,328.00 | (40%) 8.04K to 4.84K | (7%) |
| 23-Aug-17 5:01 PM View: | Strattec Security Corp. (STRT) | 22-Aug-17 | Grant | 1,200 | -- | -- | 18% 6.84K to 8.04K | |
| 29-Aug-16 5:37 PM View: | Strattec Security Corp. (STRT) | 29-Aug-16 | Market Sale | 1,000 | $43.66 | $43,662.40 | (13%) 7.84K to 6.84K | 32% |
| 24-Aug-16 5:14 PM View: | Strattec Security Corp. (STRT) | 23-Aug-16 | Grant | 1,200 | -- | -- | 18% 6.64K to 7.84K | |
| 20-Aug-15 4:20 PM View: | Strattec Security Corp. (STRT) | 19-Aug-15 | Grant | 1,640 | -- | -- | 15% 11.0K to 12.64K | |
| 26-Aug-14 4:45 PM View: | Strattec Security Corp. (STRT) | 25-Aug-14 | Market Sale | 800 | $74.99 | $59,992.00 | (14%) 5.8K to 5.0K | 45% |
| 26-Aug-14 4:45 PM View: | Strattec Security Corp. (STRT) | 22-Aug-14 | Option Exercise | 2,420 | $26.53 | $64,202.60 | 42% 5.8K to 8.22K | |
| 26-Aug-14 4:45 PM View: | Strattec Security Corp. (STRT) | 22-Aug-14 | Market Option Sale | 2,420 | $71.02 | $171,868.00 | (29%) 8.22K to 5.8K | 42% |
| 21-Aug-14 5:59 PM View: | Strattec Security Corp. (STRT) | 20-Aug-14 | Grant | 1,300 | -- | -- | 29% 4.5K to 5.8K | |
| 19-Feb-14 4:20 PM View: | Strattec Security Corp. (STRT) | 17-Feb-14 | Grant | 200 | -- | -- | 5% 4.3K to 4.5K | |
| 09-Oct-13 4:18 PM View: | Strattec Security Corp. (STRT) | 08-Oct-13 | Grant | 300 | -- | -- | 8% 4.0K to 4.3K | |
| 27-Aug-13 4:30 PM View: | Strattec Security Corp. (STRT) | 26-Aug-13 | Option Exercise | 2,690 | $22.47 | $60,444.30 | 67% 4.0K to 6.69K | |
| 27-Aug-13 4:30 PM View: | Strattec Security Corp. (STRT) | 26-Aug-13 | Market Option Sale | 2,690 | $36.33 | $97,727.70 | (40%) 6.69K to 4.0K | (14%) |
| 22-Aug-13 6:00 PM View: | Strattec Security Corp. (STRT) | 21-Aug-13 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 02-May-13 5:37 PM View: | Strattec Security Corp. (STRT) | 02-May-13 | Option Exercise | 2,403 | $18.00 | $43,254.00 | 80% 3.0K to 5.4K | |
| 02-May-13 5:37 PM View: | Strattec Security Corp. (STRT) | 02-May-13 | Market Option Sale | 2,403 | $35.04 | $84,201.10 | (44%) 5.4K to 3.0K | (19%) |
| 02-May-13 5:37 PM View: | Strattec Security Corp. (STRT) | 30-Apr-13 | Option Exercise | 5,097 | $18.00 | $91,746.00 | 170% 3.0K to 8.1K | |
| 02-May-13 5:37 PM View: | Strattec Security Corp. (STRT) | 30-Apr-13 | Market Option Sale | 5,097 | $37.15 | $189,354.00 | (63%) 8.1K to 3.0K | (12%) |
| 22-Aug-12 2:19 PM View: | Strattec Security Corp. (STRT) | 20-Aug-12 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 24-Aug-11 10:39 AM View: | Strattec Security Corp. (STRT) | 22-Aug-11 | Grant | 800 | -- | -- | 67% 1.2K to 2.0K | |
| 18-Aug-10 5:19 PM View: | Strattec Security Corp. (STRT) | 17-Aug-10 | Grant | 800 | -- | -- | 200% 0.4K to 1.2K | |
| 20-Aug-09 10:59 AM View: | Strattec Security Corp. (STRT) | 18-Aug-09 | Grant | 400 | -- | -- | 100% 0 to 0.4K |