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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-19 6:29 PM View:  | Sparton Corp. (SPA) | 04-Mar-19 | Disposition | 18,353 | $18.50 | $339,530.00 | (100%) 18.35K to 0 | (< 1%) |
| 18-Sep-17 5:17 PM View: | Sparton Corp. (SPA) | 18-Sep-17 | Disposition | 7,109 | -- | -- | (28%) 25.46K to 18.35K | |
| 12-Sep-16 1:26 PM View: | Sparton Corp. (SPA) | 08-Sep-16 | Disposition | 4,776 | -- | -- | (16%) 30.24K to 25.46K | |
| 27-Nov-15 2:30 PM View: | Sparton Corp. (SPA) | 25-Nov-15 | Market Sale | 3,644 | $21.30 | $77,601.90 | (11%) 33.88K to 30.24K | 13% |
| 27-Nov-15 2:30 PM View: | Sparton Corp. (SPA) | 24-Nov-15 | Market Sale | 856 | $21.25 | $18,190.00 | (2%) 34.74K to 33.88K | 13% |
| 14-Sep-15 9:32 PM View: | Sparton Corp. (SPA) | 10-Sep-15 | Payment of Exercise | 898 | $23.02 | $20,672.00 | 3% 33.84K to 34.74K | (20%) |
| 15-Sep-14 6:47 PM View: | Sparton Corp. (SPA) | 11-Sep-14 | Payment of Exercise | 6,843 | $26.86 | $183,803.00 | (16%) 42.48K to 35.64K | 31% |
| 25-Feb-14 7:12 PM View: | Sparton Corp. (SPA) | 24-Feb-14 | Market Sale | 2,800 | $31.49 | $88,178.40 | (6%) 45.28K to 42.48K | 41% |
| 03-Oct-13 2:44 PM View: | Sparton Corp. (SPA) | 13-Sep-13 | Payment of Exercise | 3,146 | $23.01 | $72,389.50 | (6%) 48.42K to 45.28K | 20% |
| 09-Sep-13 2:05 PM View: | Sparton Corp. (SPA) | 05-Sep-13 | Grant | 9,479 | -- | -- | 24% 38.95K to 48.42K | |
| 17-Sep-12 4:28 PM View: | Sparton Corp. (SPA) | 13-Sep-12 | Payment of Exercise | 1,169 | $11.38 | $13,303.20 | (3%) 40.12K to 38.95K | (62%) |
| 11-Sep-12 12:54 PM View: | Sparton Corp. (SPA) | 07-Sep-12 | Grant | 9,554 | -- | -- | 31% 30.56K to 40.12K | |
| 14-Jun-12 5:48 PM View: | Sparton Corp. (SPA) | 12-Jun-12 | Option Exercise | 4,848 | $5.00 | $24,240.00 | 16% 30.56K to 35.41K | |
| 14-Jun-12 5:48 PM View: | Sparton Corp. (SPA) | 12-Jun-12 | Market Option Sale | 4,848 | $9.25 | $44,845.90 | (14%) 35.41K to 30.56K | (99%) |
| 04-May-12 11:35 AM View: | Sparton Corp. (SPA) | 02-May-12 | Option Exercise | 2,310 | $5.00 | $11,550.00 | 8% 30.56K to 32.87K | |
| 04-May-12 11:35 AM View: | Sparton Corp. (SPA) | 02-May-12 | Market Option Sale | 2,310 | $10.00 | $23,100.00 | (7%) 32.87K to 30.56K | (84%) |
| 01-May-12 3:49 PM View: | Sparton Corp. (SPA) | 30-Apr-12 | Option Exercise | 924 | $5.00 | $4,620.00 | 3% 30.56K to 31.48K | |
| 01-May-12 3:49 PM View: | Sparton Corp. (SPA) | 30-Apr-12 | Market Option Sale | 924 | $10.00 | $9,240.00 | (3%) 31.48K to 30.56K | (84%) |
| 01-May-12 3:49 PM View: | Sparton Corp. (SPA) | 27-Apr-12 | Option Exercise | 1,140 | $5.00 | $5,700.00 | 4% 30.56K to 31.7K | |
| 01-May-12 3:49 PM View: | Sparton Corp. (SPA) | 27-Apr-12 | Market Option Sale | 1,140 | $10.00 | $11,400.00 | (4%) 31.7K to 30.56K | (84%) |
| 16-Apr-12 6:08 PM View: | Sparton Corp. (SPA) | 12-Apr-12 | Private Purchase | 400 | $5.00 | $2,000.00 | 1% 30.56K to 30.96K | |
| 16-Apr-12 6:08 PM View: | Sparton Corp. (SPA) | 12-Apr-12 | Market Sale | 400 | $10.00 | $4,000.40 | (1%) 30.96K to 30.56K | (84%) |
| 11-Apr-12 5:24 PM View: | Sparton Corp. (SPA) | 10-Apr-12 | Private Purchase | 400 | $5.00 | $2,000.00 | 1% 30.56K to 30.96K | |
| 11-Apr-12 5:24 PM View: | Sparton Corp. (SPA) | 10-Apr-12 | Market Sale | 400 | $10.00 | $4,000.00 | (1%) 30.96K to 30.56K | (84%) |
| 11-Apr-12 5:24 PM View: | Sparton Corp. (SPA) | 09-Apr-12 | Private Purchase | 632 | $5.00 | $3,160.00 | 2% 30.56K to 31.19K | |
| 11-Apr-12 5:24 PM View: | Sparton Corp. (SPA) | 09-Apr-12 | Market Sale | 632 | $10.00 | $6,320.00 | (2%) 31.19K to 30.56K | (84%) |
| 06-Apr-12 12:22 PM View: | Sparton Corp. (SPA) | 05-Apr-12 | Private Purchase | 1,506 | $5.00 | $7,530.00 | 5% 30.56K to 32.07K | |
| 06-Apr-12 12:22 PM View: | Sparton Corp. (SPA) | 05-Apr-12 | Market Sale | 1,506 | $10.00 | $15,060.00 | (5%) 32.07K to 30.56K | (84%) |
| 06-Apr-12 12:22 PM View: | Sparton Corp. (SPA) | 04-Apr-12 | Private Purchase | 340 | $5.00 | $1,700.00 | 1% 30.56K to 30.9K | |
| 06-Apr-12 12:22 PM View: | Sparton Corp. (SPA) | 04-Apr-12 | Market Sale | 340 | $10.00 | $3,400.00 | (1%) 30.9K to 30.56K | (84%) |
| 14-Sep-11 3:20 PM View: | Sparton Corp. (SPA) | 13-Sep-11 | Payment of Exercise | 649 | $7.70 | $4,997.30 | (2%) 31.21K to 30.56K | (139%) |
| 13-Sep-11 4:54 PM View: | Sparton Corp. (SPA) | 09-Sep-11 | Grant | 11,549 | -- | -- | 59% 19.66K to 31.21K | |
| 12-Sep-11 12:28 PM View: | Sparton Corp. (SPA) | 09-Sep-11 | Market Purchase | 500 | $7.81 | $3,905.00 | 3% 19.16K to 19.66K | 136% |
| 28-Jun-10 6:58 PM View: | Sparton Corp. (SPA) | 24-Jun-10 | Grant | 18,161 | -- | -- | 1816% 1.0K to 19.16K | |
| 01-Mar-10 2:55 PM View: | Sparton Corp. (SPA) | 26-Feb-10 | Market Purchase | 1,000 | $5.75 | $5,750.00 | 100% 0 to 1.0K | 226% |