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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 3:53 PM View:  | Richardson Electronics Ltd. (RELL) | 22-Jul-24 | Grant | 7,500 | -- | -- | 16% 47.03K to 54.53K | |
| 22-Jul-24 4:11 PM View: | Richardson Electronics Ltd. (RELL) | 19-Jul-24 | Payment of Exercise | 250 | $11.52 | $2,880.00 | (< 1%) 47.28K to 47.03K | |
| 22-Jul-24 4:11 PM View: | Richardson Electronics Ltd. (RELL) | 18-Jul-24 | Payment of Exercise | 250 | $11.83 | $2,957.50 | (< 1%) 47.53K to 47.28K | |
| 07-Aug-23 4:13 PM View: | Richardson Electronics Ltd. (RELL) | 19-Jul-23 | Payment of Exercise | 1,013 | $15.55 | $15,752.20 | (2%) 48.55K to 47.53K | |
| 07-Aug-23 4:13 PM View: | Richardson Electronics Ltd. (RELL) | 18-Jul-23 | Payment of Exercise | 1,015 | $15.98 | $16,219.70 | (2%) 49.56K to 48.55K | |
| 28-Jul-22 11:43 AM View: | Richardson Electronics Ltd. (RELL) | 26-Jul-22 | Option Exercise | 4,500 | $5.84 | $26,295.00 | 9% 49.56K to 54.06K | (9%) |
| 28-Jul-22 11:43 AM View: | Richardson Electronics Ltd. (RELL) | 26-Jul-22 | Private Option Sale | 4,500 | $16.14 | $72,630.00 | (8%) 54.06K to 49.56K | |
| 21-Jul-22 5:08 PM View: | Richardson Electronics Ltd. (RELL) | 19-Jul-22 | Payment of Exercise | 600 | $16.25 | $9,750.00 | (1%) 50.16K to 49.56K | |
| 20-Jul-22 6:18 PM View: | Richardson Electronics Ltd. (RELL) | 18-Jul-22 | Grant | 7,500 | -- | -- | 18% 42.66K to 50.16K | |
| 12-Jan-22 1:04 PM View: | Richardson Electronics Ltd. (RELL) | 11-Jan-22 | Option Exercise | 5,000 | $5.72 | $28,605.00 | 12% 42.66K to 47.66K | (7%) |
| 12-Jan-22 1:04 PM View: | Richardson Electronics Ltd. (RELL) | 11-Jan-22 | Private Option Sale | 5,000 | $15.08 | $75,400.00 | (10%) 47.66K to 42.66K | |
| 03-Nov-21 11:28 AM View: | Richardson Electronics Ltd. (RELL) | 01-Nov-21 | Option Exercise | 3,000 | $6.90 | $20,700.00 | 7% 42.66K to 45.66K | |
| 03-Nov-21 11:28 AM View: | Richardson Electronics Ltd. (RELL) | 01-Nov-21 | Option Sale | 3,000 | $11.17 | $33,510.00 | (7%) 45.66K to 42.66K | |
| 01-Nov-21 12:05 PM View: | Richardson Electronics Ltd. (RELL) | 29-Oct-21 | Option Exercise | 2,218 | $6.90 | $15,304.20 | 5% 42.66K to 44.88K | |
| 01-Nov-21 12:05 PM View: | Richardson Electronics Ltd. (RELL) | 29-Oct-21 | Option Sale | 2,218 | $11.06 | $24,531.10 | (5%) 44.88K to 42.66K | |
| 01-Nov-21 12:05 PM View: | Richardson Electronics Ltd. (RELL) | 28-Oct-21 | Option Exercise | 1,782 | $6.90 | $12,295.80 | 4% 42.66K to 44.44K | |
| 01-Nov-21 12:05 PM View: | Richardson Electronics Ltd. (RELL) | 28-Oct-21 | Option Sale | 1,782 | $11.07 | $19,726.70 | (4%) 44.44K to 42.66K | |
| 20-Aug-21 12:49 PM View: | Richardson Electronics Ltd. (RELL) | 18-Aug-21 | Option Exercise | 6,000 | $6.22 | $37,350.00 | 14% 42.66K to 48.66K | |
| 20-Aug-21 12:49 PM View: | Richardson Electronics Ltd. (RELL) | 18-Aug-21 | Option Sale | 6,000 | $7.79 | $46,740.00 | (12%) 48.66K to 42.66K | |
| 21-Jul-21 1:50 PM View: | Richardson Electronics Ltd. (RELL) | 19-Jul-21 | Grant | 7,500 | -- | -- | 21% 35.16K to 42.66K | |
| 20-Apr-21 1:41 PM View: | Richardson Electronics Ltd. (RELL) | 19-Apr-21 | Option Exercise | 1,768 | $5.49 | $9,706.32 | 5% 35.16K to 36.93K | (3%) |
| 20-Apr-21 1:41 PM View: | Richardson Electronics Ltd. (RELL) | 19-Apr-21 | Private Option Sale | 1,768 | $7.74 | $13,686.50 | (5%) 36.93K to 35.16K | |
| 15-Apr-21 3:16 PM View: | Richardson Electronics Ltd. (RELL) | 13-Apr-21 | Option Exercise | 2,732 | $5.49 | $14,998.70 | 8% 35.16K to 37.89K | (3%) |
| 15-Apr-21 3:16 PM View: | Richardson Electronics Ltd. (RELL) | 13-Apr-21 | Private Option Sale | 2,732 | $7.52 | $20,547.00 | (7%) 37.89K to 35.16K | |
| 23-Jul-20 3:04 PM View: | Richardson Electronics Ltd. (RELL) | 21-Jul-20 | Grant | 7,500 | -- | -- | 27% 27.66K to 35.16K | |
| 18-Feb-20 11:46 AM View: | Richardson Electronics Ltd. (RELL) | 14-Feb-20 | Market Sale | 2,300 | $5.03 | $11,569.00 | (8%) 29.96K to 27.66K | (6%) |
| 24-Jul-19 5:32 PM View: | Richardson Electronics Ltd. (RELL) | 22-Jul-19 | Grant | 7,500 | -- | -- | 33% 22.46K to 29.96K | |
| 23-Apr-19 3:16 PM View: | Richardson Electronics Ltd. (RELL) | 22-Apr-19 | Market Purchase | 2,500 | $6.08 | $15,193.80 | 13% 19.96K to 22.46K | (3%) |
| 20-Feb-19 3:52 PM View: | Richardson Electronics Ltd. (RELL) | 19-Feb-19 | Option Exercise | 3,000 | $5.49 | $16,470.00 | 15% 19.96K to 22.96K | |
| 20-Feb-19 3:52 PM View: | Richardson Electronics Ltd. (RELL) | 19-Feb-19 | Market Option Sale | 3,000 | $7.25 | $21,759.90 | (13%) 22.96K to 19.96K | |
| 22-Aug-18 7:54 PM View: | Richardson Electronics Ltd. (RELL) | 20-Aug-18 | Grant | 7,462 | -- | -- | 60% 12.5K to 19.96K | |
| 10-Aug-18 5:00 PM View: | Richardson Electronics Ltd. (RELL) | 09-Aug-18 | Option Exercise | 2,000 | $5.49 | $10,980.00 | 16% 12.5K to 14.5K | |
| 10-Aug-18 5:03 PM View: | Richardson Electronics Ltd. (RELL) | 09-Aug-18 | Option Exercise | 3,000 | $6.90 | $20,700.00 | 24% 12.5K to 15.5K | (< 1%) |
| 10-Aug-18 5:00 PM View: | Richardson Electronics Ltd. (RELL) | 09-Aug-18 | Market Option Sale | 2,000 | $9.40 | $18,800.00 | (14%) 14.5K to 12.5K | 23% |
| 10-Aug-18 5:03 PM View: | Richardson Electronics Ltd. (RELL) | 09-Aug-18 | Market Option Sale | 3,000 | $9.35 | $28,050.00 | (19%) 15.5K to 12.5K | 22% |
| 18-Apr-18 3:13 PM View: | Richardson Electronics Ltd. (RELL) | 17-Apr-18 | Option Exercise | 4,000 | $5.49 | $21,960.00 | 32% 12.5K to 16.5K | |
| 18-Apr-18 3:13 PM View: | Richardson Electronics Ltd. (RELL) | 17-Apr-18 | Market Option Sale | 4,000 | $8.81 | $35,244.00 | (24%) 16.5K to 12.5K | 18% |
| 11-Oct-17 4:39 PM View: | Richardson Electronics Ltd. (RELL) | 09-Oct-17 | Grant | 10,000 | -- | -- | 400% 2.5K to 12.5K | |
| 19-Oct-15 5:05 PM View: | Richardson Electronics Ltd. (RELL) | 16-Oct-15 | Market Purchase | 2,500 | $5.92 | $14,799.40 | 100% 0 to 2.5K | 27% |
| 10-Oct-14 2:06 PM View: | Cobra Electronics Corp. (COBR) | 08-Oct-14 | Disposition | 4,800 | $4.30 | $20,640.00 | (27%) 17.5K to 12.7K | |
| 10-Oct-14 2:06 PM View: | Cobra Electronics Corp. (COBR) | 08-Oct-14 | Disposition (change in control) | 12,700 | $4.30 | $54,610.00 | (100%) 12.7K to 0 | |
| 23-Aug-13 6:03 AM View: | Cobra Electronics Corp. (COBR) | 22-Aug-13 | Market Purchase | 3,000 | $2.55 | $7,638.94 | 21% 14.5K to 17.5K | 21% |
| 04-Jun-13 6:00 AM View: | Cobra Electronics Corp. (COBR) | 03-Jun-13 | Market Purchase | 3,000 | $3.10 | $9,291.00 | 26% 11.5K to 14.5K | (< 1%) |
| 05-Mar-12 1:55 PM View: | Cobra Electronics Corp. (COBR) | 01-Mar-12 | Grant | 7,700 | -- | -- | 203% 3.8K to 11.5K | |
| 03-Mar-11 1:06 PM View: | Cobra Electronics Corp. (COBR) | 01-Mar-11 | Grant | 3,800 | $3.84 | $14,592.00 | 100% 0 to 3.8K | (22%) |