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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 5:27 PM View:  | Magnetek Inc. (MAG) | 02-Sep-15 | Grant | 4,610 | -- | -- | 73% 6.27K to 10.88K | |
| 02-Sep-15 5:27 PM View: | Magnetek Inc. (MAG) | 02-Sep-15 | Disposition | 10,883 | $50.00 | $544,150.00 | (100%) 10.88K to 0 | |
| 18-Mar-15 5:03 PM View: | Magnetek Inc. (MAG) | 17-Mar-15 | Grant | 841 | -- | -- | 13% 6.43K to 7.27K | |
| 13-Mar-15 3:18 PM View: | Magnetek Inc. (MAG) | 12-Mar-15 | Payment of Exercise | 678 | $43.19 | $29,282.80 | (10%) 7.11K to 6.43K | (16%) |
| 25-Feb-15 12:46 PM View: | Magnetek Inc. (MAG) | 24-Feb-15 | Payment of Exercise | 411 | $38.90 | $15,987.90 | (5%) 7.52K to 7.11K | (28%) |
| 25-Feb-15 12:46 PM View: | Magnetek Inc. (MAG) | 23-Feb-15 | Grant | 1,054 | -- | -- | 16% 6.47K to 7.52K | |
| 26-Aug-14 12:38 PM View: | Magnetek Inc. (MAG) | 22-Aug-14 | Payment of Exercise | 360 | $27.36 | $9,849.60 | (5%) 6.83K to 6.47K | (82%) |
| 09-Jun-14 12:03 PM View: | Magnetek Inc. (MAG) | 06-Jun-14 | Market Sale | 2,096 | $21.94 | $45,989.00 | (23%) 8.92K to 6.83K | (128%) |
| 19-Mar-14 11:56 AM View: | Magnetek Inc. (MAG) | 17-Mar-14 | Grant | 1,357 | -- | -- | 18% 7.57K to 8.92K | |
| 04-Mar-14 12:50 PM View: | Magnetek Inc. (MAG) | 28-Feb-14 | Payment of Exercise | 808 | $24.16 | $19,521.30 | (10%) 8.37K to 7.57K | (107%) |
| 27-Aug-13 9:47 AM View: | Magnetek Inc. (MAG) | 26-Aug-13 | Payment of Exercise | 274 | $17.37 | $4,759.38 | (3%) 8.65K to 8.37K | (187%) |
| 20-Mar-13 1:50 PM View: | Magnetek Inc. (MAG) | 18-Mar-13 | Grant | 2,413 | -- | -- | 39% 6.24K to 8.65K | |
| 14-Nov-12 2:29 PM View: | Magnetek Inc. (MAG) | 11-Nov-12 | Payment of Exercise | 197 | $10.12 | $1,993.64 | (3%) 6.43K to 6.24K | (393%) |
| 14-Mar-12 2:07 PM View: | Magnetek Inc. (MAG) | 12-Mar-12 | Grant | 1,957 | -- | -- | 44% 4.47K to 6.43K | |
| 24-Aug-11 8:40 AM View: | Magnetek Inc. (MAG) | 22-Aug-11 | Grant | 11,000 | -- | -- | 33% 33.76K to 44.76K |