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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-16 3:00 PM View:  | Nortek Inc (NTK) | 31-Aug-16 | Disposition | 1,745 | -- | -- | (15%) 12.03K to 10.28K | |
| 31-Aug-16 3:00 PM View: | Nortek Inc (NTK) | 31-Aug-16 | Disposition (change in control) | 10,282 | $86.00 | $884,252.00 | (100%) 10.28K to 0 | |
| 24-Mar-16 10:45 AM View: | Nortek Inc (NTK) | 24-Mar-16 | Disposition (other) | 286 | -- | -- | (2%) 12.31K to 12.03K | |
| 08-Mar-16 11:45 AM View: | Nortek Inc (NTK) | 05-Mar-16 | Payment of Exercise | 261 | $43.15 | $11,262.20 | (2%) 12.57K to 12.31K | (6%) |
| 01-Mar-16 1:57 PM View: | Nortek Inc (NTK) | 29-Feb-16 | Disposition | 3,169 | -- | -- | (20%) 15.74K to 12.57K | |
| 25-Feb-16 2:57 PM View: | Nortek Inc (NTK) | 24-Feb-16 | Payment of Exercise | 219 | $39.73 | $8,700.87 | (1%) 15.96K to 15.74K | (15%) |
| 01-Feb-16 4:24 PM View: | Nortek Inc (NTK) | 29-Jan-16 | Grant | 3,709 | -- | -- | 30% 12.25K to 15.96K | |
| 17-Mar-15 4:24 PM View: | Nortek Inc (NTK) | 17-Mar-15 | Market Sale | 700 | $83.63 | $58,540.30 | (5%) 13.79K to 13.09K | 45% |
| 17-Mar-15 4:24 PM View: | Nortek Inc (NTK) | 16-Mar-15 | Market Sale | 200 | $84.28 | $16,855.60 | (1%) 13.99K to 13.79K | 46% |
| 09-Mar-15 11:35 AM View: | Nortek Inc (NTK) | 05-Mar-15 | Payment of Exercise | 260 | $84.44 | $21,954.40 | (2%) 14.25K to 13.99K | 46% |
| 04-Mar-15 4:04 PM View: | Nortek Inc (NTK) | 03-Mar-15 | Grant | 2,345 | $35.70 | $83,716.50 | 18% 13.33K to 15.68K | |
| 04-Mar-15 4:04 PM View: | Nortek Inc (NTK) | 03-Mar-15 | Payment of Exercise | 1,433 | $85.67 | $122,765.00 | (9%) 15.68K to 14.25K | 46% |
| 04-Mar-15 4:04 PM View: | Nortek Inc (NTK) | 02-Mar-15 | Disposition | 665 | -- | -- | (5%) 14.1K to 13.44K | |
| 04-Mar-15 4:04 PM View: | Nortek Inc (NTK) | 02-Mar-15 | Payment of Exercise | 105 | $79.41 | $8,338.05 | (< 1%) 13.44K to 13.33K | 42% |
| 03-Mar-15 5:39 PM View: | Nortek Inc (NTK) | 01-Mar-15 | Payment of Exercise | 189 | $77.65 | $14,675.90 | (1%) 14.29K to 14.1K | 41% |
| 25-Feb-15 4:52 PM View: | Nortek Inc (NTK) | 24-Feb-15 | Grant | 1,672 | -- | -- | 13% 12.62K to 14.29K | |
| 24-Mar-15 4:17 PM View: | Nortek Inc (NTK) | 24-Feb-15 | Disposition (other) | 833 | -- | -- | (6%) 13.09K to 12.25K | |
| 23-Dec-14 11:42 AM View: | Nortek Inc (NTK) | 26-Nov-14 | Market Option Sale | 1,000 | $80.00 | $80,005.00 | (7%) 13.62K to 12.62K | 43% |
| 23-Dec-14 11:42 AM View: | Nortek Inc (NTK) | 24-Nov-14 | Disposition (other) | 434 | $81.41 | $35,331.90 | (3%) 14.05K to 13.62K | 44% |
| 23-Dec-14 11:42 AM View: | Nortek Inc (NTK) | 18-Nov-14 | Disposition (other) | 450 | $80.28 | $36,126.00 | (3%) 14.51K to 14.05K | 43% |
| 23-Dec-14 11:42 AM View: | Nortek Inc (NTK) | 17-Nov-14 | Payment of Exercise | 1,477 | $80.25 | $118,529.00 | (9%) 15.98K to 14.51K | 43% |
| 23-Dec-14 11:42 AM View: | Nortek Inc (NTK) | 17-Nov-14 | Option Exercise | 2,345 | $35.70 | $83,716.50 | 17% 13.64K to 15.98K | |
| 13-Mar-14 5:54 PM View: | Nortek Inc (NTK) | 11-Mar-14 | Disposition | 443 | -- | -- | (3%) 14.27K to 13.83K | |
| 13-Mar-14 5:54 PM View: | Nortek Inc (NTK) | 11-Mar-14 | Payment of Exercise | 179 | $73.77 | $13,204.80 | (1%) 13.83K to 13.65K | 38% |
| 13-Mar-14 5:54 PM View: | Nortek Inc (NTK) | 05-Mar-14 | Payment of Exercise | 124 | $72.48 | $8,987.52 | (< 1%) 14.4K to 14.27K | 37% |