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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-16 9:22 AM View:  | Nortek Inc (NTK) | 31-Aug-16 | Disposition (change in control) | 7,633 | $86.00 | $656,438.00 | (100%) 7.63K to 0 | |
| 01-Feb-16 3:57 PM View: | Nortek Inc (NTK) | 29-Jan-16 | Grant | 2,266 | -- | -- | 42% 5.37K to 7.63K | |
| 25-Feb-15 5:22 PM View: | Nortek Inc (NTK) | 24-Feb-15 | Grant | 742 | -- | -- | 16% 4.63K to 5.37K | |
| 06-Mar-14 2:33 PM View: | Nortek Inc (NTK) | 05-Mar-14 | Grant | 827 | -- | -- | 22% 3.8K to 4.63K | |
| 07-Mar-13 1:30 PM View: | Nortek Inc (NTK) | 05-Mar-13 | Grant | 834 | -- | -- | 28% 2.96K to 3.8K | |
| 02-Apr-12 9:46 AM View: | Nortek Inc (NTK) | 29-Mar-12 | Grant | 1,012 | -- | -- | 52% 1.95K to 2.96K | |
| 20-Aug-09 9:57 PM View: | Rosetta Stone Inc (RST) | 18-Aug-09 | Market Purchase | 100 | $20.84 | $2,084.00 | 100% 100 to 0.2K | 22% |
| 17-Apr-09 9:28 PM View: | Rosetta Stone Inc (RST) | 16-Apr-09 | Purchase | 100 | $18.00 | $1,800.00 | 100% 0 to 100 |