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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 5:17 PM View:  | Magnetek Inc. (MAG) | 02-Sep-15 | Grant | 6,005 | -- | -- | 35% 17.2K to 23.21K | |
| 02-Sep-15 5:17 PM View: | Magnetek Inc. (MAG) | 02-Sep-15 | Disposition | 23,210 | $50.00 | $1,160,500.00 | (100%) 23.21K to 0 | |
| 18-Mar-15 5:01 PM View: | Magnetek Inc. (MAG) | 17-Mar-15 | Grant | 1,077 | -- | -- | 7% 16.13K to 17.2K | |
| 13-Mar-15 3:16 PM View: | Magnetek Inc. (MAG) | 12-Mar-15 | Payment of Exercise | 862 | $43.19 | $37,229.80 | (5%) 16.99K to 16.13K | (16%) |
| 25-Feb-15 12:43 PM View: | Magnetek Inc. (MAG) | 24-Feb-15 | Payment of Exercise | 534 | $38.90 | $20,772.60 | (3%) 17.52K to 16.99K | (28%) |
| 25-Feb-15 12:43 PM View: | Magnetek Inc. (MAG) | 23-Feb-15 | Grant | 1,325 | -- | -- | 8% 16.2K to 17.52K | |
| 26-Aug-14 12:36 PM View: | Magnetek Inc. (MAG) | 22-Aug-14 | Payment of Exercise | 546 | $27.36 | $14,938.60 | (3%) 16.75K to 16.2K | (82%) |
| 19-Mar-14 11:57 AM View: | Magnetek Inc. (MAG) | 17-Mar-14 | Grant | 1,772 | -- | -- | 12% 14.97K to 16.75K | |
| 27-Aug-13 9:46 AM View: | Magnetek Inc. (MAG) | 26-Aug-13 | Payment of Exercise | 1,185 | $17.37 | $20,583.50 | (7%) 16.16K to 14.97K | (187%) |
| 08-Aug-13 4:21 PM View: | Magnetek Inc. (MAG) | 08-Aug-13 | Payment of Exercise | 313 | $18.06 | $5,652.78 | (2%) 16.47K to 16.16K | (176%) |
| 08-Aug-13 4:21 PM View: | Magnetek Inc. (MAG) | 07-Aug-13 | Grant | 914 | -- | -- | 6% 15.56K to 16.47K | |
| 20-Mar-13 1:49 PM View: | Magnetek Inc. (MAG) | 18-Mar-13 | Grant | 3,155 | -- | -- | 25% 12.4K to 15.56K | |
| 14-Nov-12 2:26 PM View: | Magnetek Inc. (MAG) | 11-Nov-12 | Payment of Exercise | 858 | $10.12 | $8,682.96 | (6%) 13.26K to 12.4K | (393%) |
| 14-Mar-12 2:00 PM View: | Magnetek Inc. (MAG) | 12-Mar-12 | Grant | 2,461 | -- | -- | 23% 10.8K to 13.26K | |
| 31-Jan-12 2:09 PM View: | Magnetek Inc. (MAG) | 30-Jan-12 | Payment of Exercise | 346 | $13.34 | $4,615.64 | (3%) 11.14K to 10.8K | (274%) |
| 16-Sep-11 11:43 AM View: | Magnetek Inc. (MAG) | 16-Sep-11 | Market Purchase | 8,000 | $1.00 | $8,000.00 | 8% 103.46K to 111.46K | 4914% |
| 24-Aug-11 8:34 AM View: | Magnetek Inc. (MAG) | 22-Aug-11 | Grant | 16,000 | -- | -- | 18% 87.46K to 103.46K |