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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-16 2:48 PM View:  | Nortek Inc (NTK) | 31-Aug-16 | Disposition | 1,348 | -- | -- | (14%) 9.73K to 8.38K | |
| 31-Aug-16 2:48 PM View: | Nortek Inc (NTK) | 31-Aug-16 | Disposition (change in control) | 8,385 | $86.00 | $721,110.00 | (100%) 8.38K to 0 | < 1% |
| 08-Mar-16 11:44 AM View: | Nortek Inc (NTK) | 05-Mar-16 | Payment of Exercise | 191 | $43.15 | $8,241.65 | (2%) 9.92K to 9.73K | (6%) |
| 02-Mar-16 4:19 PM View: | Nortek Inc (NTK) | 29-Feb-16 | Disposition | 712 | -- | -- | (7%) 10.64K to 9.92K | |
| 25-Feb-16 2:59 PM View: | Nortek Inc (NTK) | 24-Feb-16 | Payment of Exercise | 233 | $39.73 | $9,257.09 | (2%) 10.87K to 10.64K | (15%) |
| 01-Feb-16 4:42 PM View: | Nortek Inc (NTK) | 29-Jan-16 | Grant | 3,874 | -- | -- | 55% 7.0K to 10.87K | |
| 26-Oct-15 2:34 PM View: | Nortek Inc (NTK) | 16-Oct-15 | Payment of Exercise | 26 | $62.55 | $1,626.30 | (< 1%) 7.02K to 7.0K | 27% |
| 09-Mar-15 10:48 AM View: | Nortek Inc (NTK) | 05-Mar-15 | Payment of Exercise | 191 | $84.44 | $16,128.00 | (3%) 7.21K to 7.02K | 46% |
| 04-Mar-15 3:39 PM View: | Nortek Inc (NTK) | 02-Mar-15 | Disposition | 226 | -- | -- | (3%) 7.52K to 7.29K | |
| 04-Mar-15 3:39 PM View: | Nortek Inc (NTK) | 02-Mar-15 | Payment of Exercise | 81 | $79.41 | $6,432.21 | (1%) 7.29K to 7.21K | 42% |
| 25-Feb-15 5:05 PM View: | Nortek Inc (NTK) | 24-Feb-15 | Grant | 1,797 | -- | -- | 31% 5.72K to 7.52K | |
| 20-Oct-14 4:32 PM View: | Nortek Inc (NTK) | 16-Oct-14 | Payment of Exercise | 26 | $75.92 | $1,973.92 | (< 1%) 5.75K to 5.72K | 40% |
| 07-Mar-14 3:20 PM View: | Nortek Inc (NTK) | 05-Mar-14 | Grant | 4,044 | -- | -- | 232% 1.74K to 5.79K | |
| 13-Mar-14 3:13 PM View: | Nortek Inc (NTK) | 05-Mar-14 | Payment of Exercise | 40 | $72.48 | $2,899.20 | (< 1%) 5.79K to 5.75K | 37% |