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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-19 5:49 PM View:  | Sparton Corp. (SPA) | 04-Mar-19 | Disposition | 30,167 | $18.50 | $558,090.00 | (100%) 30.17K to 0 | (< 1%) |
| 18-Sep-17 5:12 PM View: | Sparton Corp. (SPA) | 18-Sep-17 | Disposition | 4,751 | -- | -- | (14%) 34.92K to 30.17K | |
| 12-Sep-16 1:35 PM View: | Sparton Corp. (SPA) | 08-Sep-16 | Disposition | 4,776 | -- | -- | (12%) 39.69K to 34.92K | |
| 14-Sep-15 8:24 PM View: | Sparton Corp. (SPA) | 10-Sep-15 | Payment of Exercise | 1,342 | $23.02 | $30,892.80 | (3%) 41.04K to 39.69K | 20% |
| 15-Sep-14 7:08 PM View: | Sparton Corp. (SPA) | 11-Sep-14 | Payment of Exercise | 5,565 | $26.86 | $149,476.00 | (12%) 46.6K to 41.04K | 31% |
| 27-Feb-14 4:33 PM View: | Sparton Corp. (SPA) | 27-Feb-14 | Market Sale | 5,751 | $32.22 | $185,284.00 | (11%) 52.35K to 46.6K | 43% |
| 03-Oct-13 2:32 PM View: | Sparton Corp. (SPA) | 13-Sep-13 | Payment of Exercise | 2,013 | $23.01 | $46,319.10 | (4%) 54.37K to 52.35K | 20% |
| 09-Sep-13 2:25 PM View: | Sparton Corp. (SPA) | 05-Sep-13 | Grant | 6,335 | -- | -- | 13% 48.03K to 54.37K | |
| 16-May-13 2:49 PM View: | Sparton Corp. (SPA) | 16-May-13 | Market Purchase | 1,695 | $14.70 | $24,916.50 | 4% 46.34K to 48.03K | 26% |
| 16-May-13 2:49 PM View: | Sparton Corp. (SPA) | 14-May-13 | Market Purchase | 1,792 | $13.88 | $24,873.00 | 4% 44.54K to 46.34K | 33% |
| 17-Sep-12 6:03 PM View: | Sparton Corp. (SPA) | 13-Sep-12 | Payment of Exercise | 1,695 | $11.38 | $19,289.10 | (4%) 46.24K to 44.54K | (62%) |
| 11-Sep-12 4:57 PM View: | Sparton Corp. (SPA) | 07-Sep-12 | Grant | 9,554 | -- | -- | 26% 36.68K to 46.24K | |
| 06-Sep-12 3:37 PM View: | Sparton Corp. (SPA) | 04-Sep-12 | Option Exercise | 772 | $5.00 | $3,860.00 | 2% 36.68K to 37.46K | |
| 06-Sep-12 3:37 PM View: | Sparton Corp. (SPA) | 04-Sep-12 | Market Option Sale | 772 | $10.01 | $7,725.71 | (2%) 37.46K to 36.68K | (84%) |
| 04-Sep-12 3:06 PM View: | Sparton Corp. (SPA) | 31-Aug-12 | Option Exercise | 2,778 | $5.00 | $13,890.00 | 8% 36.68K to 39.46K | |
| 04-Sep-12 3:06 PM View: | Sparton Corp. (SPA) | 31-Aug-12 | Market Option Sale | 2,778 | $10.00 | $27,780.00 | (7%) 39.46K to 36.68K | (85%) |
| 04-Sep-12 3:06 PM View: | Sparton Corp. (SPA) | 30-Aug-12 | Option Exercise | 643 | $5.00 | $3,215.00 | 2% 36.68K to 37.33K | |
| 04-Sep-12 3:06 PM View: | Sparton Corp. (SPA) | 30-Aug-12 | Market Option Sale | 643 | $10.00 | $6,430.00 | (2%) 37.33K to 36.68K | (85%) |
| 30-Aug-12 4:17 PM View: | Sparton Corp. (SPA) | 29-Aug-12 | Option Exercise | 655 | $5.00 | $3,275.00 | 2% 36.68K to 37.34K | |
| 30-Aug-12 4:17 PM View: | Sparton Corp. (SPA) | 29-Aug-12 | Market Option Sale | 655 | $10.00 | $6,550.00 | (2%) 37.34K to 36.68K | (85%) |
| 04-May-12 11:08 AM View: | Sparton Corp. (SPA) | 02-May-12 | Option Exercise | 2,310 | $5.00 | $11,550.00 | 6% 36.68K to 38.99K | |
| 04-May-12 11:08 AM View: | Sparton Corp. (SPA) | 02-May-12 | Market Option Sale | 2,310 | $10.00 | $23,100.00 | (6%) 38.99K to 36.68K | (84%) |
| 01-May-12 2:59 PM View: | Sparton Corp. (SPA) | 30-Apr-12 | Option Exercise | 924 | $5.00 | $4,620.00 | 3% 36.68K to 37.61K | |
| 01-May-12 2:59 PM View: | Sparton Corp. (SPA) | 30-Apr-12 | Market Option Sale | 924 | $10.00 | $9,240.00 | (2%) 37.61K to 36.68K | (84%) |
| 01-May-12 2:59 PM View: | Sparton Corp. (SPA) | 27-Apr-12 | Option Exercise | 1,140 | $5.00 | $5,700.00 | 3% 36.68K to 37.82K | |
| 01-May-12 2:59 PM View: | Sparton Corp. (SPA) | 27-Apr-12 | Market Option Sale | 1,140 | $10.00 | $11,400.00 | (3%) 37.82K to 36.68K | (84%) |
| 16-Apr-12 5:17 PM View: | Sparton Corp. (SPA) | 12-Apr-12 | Private Purchase | 400 | $5.00 | $2,000.00 | 1% 36.68K to 37.08K | |
| 16-Apr-12 5:17 PM View: | Sparton Corp. (SPA) | 12-Apr-12 | Market Sale | 400 | $10.00 | $4,000.40 | (1%) 37.08K to 36.68K | (84%) |
| 11-Apr-12 4:49 PM View: | Sparton Corp. (SPA) | 10-Apr-12 | Private Purchase | 400 | $5.00 | $2,000.00 | 1% 36.68K to 37.08K | |
| 11-Apr-12 4:49 PM View: | Sparton Corp. (SPA) | 10-Apr-12 | Market Sale | 400 | $10.00 | $4,000.00 | (1%) 37.08K to 36.68K | (84%) |
| 11-Apr-12 4:49 PM View: | Sparton Corp. (SPA) | 09-Apr-12 | Private Purchase | 632 | $5.00 | $3,160.00 | 2% 36.68K to 37.32K | |
| 11-Apr-12 4:49 PM View: | Sparton Corp. (SPA) | 09-Apr-12 | Market Sale | 632 | $10.00 | $6,320.00 | (2%) 37.32K to 36.68K | (84%) |
| 06-Apr-12 4:10 PM View: | Sparton Corp. (SPA) | 05-Apr-12 | Private Purchase | 1,506 | $5.00 | $7,530.00 | 4% 36.68K to 38.19K | |
| 06-Apr-12 4:10 PM View: | Sparton Corp. (SPA) | 05-Apr-12 | Market Sale | 1,506 | $10.00 | $15,060.00 | (4%) 38.19K to 36.68K | (84%) |
| 06-Apr-12 4:10 PM View: | Sparton Corp. (SPA) | 04-Apr-12 | Private Purchase | 340 | $5.00 | $1,700.00 | < 1% 36.68K to 37.02K | |
| 06-Apr-12 4:10 PM View: | Sparton Corp. (SPA) | 04-Apr-12 | Market Sale | 340 | $10.00 | $3,400.00 | (< 1%) 37.02K to 36.68K | (84%) |
| 13-Sep-11 5:15 PM View: | Sparton Corp. (SPA) | 09-Sep-11 | Grant | 8,376 | -- | -- | 30% 28.31K to 36.68K | |
| 19-Nov-10 5:21 PM View: | Sparton Corp. (SPA) | 16-Nov-10 | Market Purchase | 1,227 | $8.12 | $9,964.47 | 5% 27.08K to 28.31K | 131% |
| 28-Jun-10 7:07 PM View: | Sparton Corp. (SPA) | 24-Jun-10 | Grant | 13,181 | -- | -- | 95% 13.9K to 27.08K | |
| 30-Nov-09 1:05 PM View: | Sparton Corp. (SPA) | 27-Nov-09 | Market Purchase | 10,300 | $4.75 | $48,925.00 | 286% 3.6K to 13.9K | 294% |