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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:59 PM View:  | Natural Alternatives Intern... (NAII) | 08-Mar-24 | Grant | 12,000 | -- | -- | 26% 45.4K to 57.4K | |
| 11-Mar-24 5:59 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-24 | Payment of Exercise | 5,319 | $5.95 | $31,648.00 | (10%) 50.72K to 45.4K | |
| 09-Mar-23 7:37 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-23 | Grant | 11,000 | -- | -- | 26% 42.98K to 53.98K | |
| 09-Mar-23 7:37 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-23 | Payment of Exercise | 3,255 | $8.86 | $28,839.30 | (6%) 53.98K to 50.72K | |
| 08-Mar-22 9:56 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-22 | Payment of Exercise | 3,869 | $11.00 | $42,559.00 | (8%) 46.85K to 42.98K | |
| 18-Mar-21 6:09 PM View: | Natural Alternatives Intern... (NAII) | 15-Mar-21 | Grant | 6,500 | -- | -- | 22% 29.35K to 35.85K | |
| 12-Mar-21 6:10 PM View: | Natural Alternatives Intern... (NAII) | 12-Mar-21 | Sale | 5,020 | $16.45 | $82,579.00 | (15%) 34.37K to 29.35K | |
| 12-Mar-21 6:10 PM View: | Natural Alternatives Intern... (NAII) | 11-Mar-21 | Private Sale | 9,201 | $16.26 | $149,608.00 | (21%) 43.57K to 34.37K | |
| 10-Mar-21 6:50 PM View: | Natural Alternatives Intern... (NAII) | 08-Mar-21 | Payment of Exercise | 5,174 | $15.05 | $77,868.70 | (11%) 48.74K to 43.57K | |
| 08-Mar-22 9:56 PM View: | Natural Alternatives Intern... (NAII) | 04-Mar-21 | Grant | 11,000 | -- | -- | 31% 35.85K to 46.85K | |
| 02-Mar-21 8:39 PM View: | Natural Alternatives Intern... (NAII) | 01-Mar-21 | Sale | 3,950 | $16.37 | $64,661.50 | (7%) 52.69K to 48.74K | |
| 02-Mar-21 8:39 PM View: | Natural Alternatives Intern... (NAII) | 26-Feb-21 | Private Sale | 2,086 | $16.49 | $34,398.10 | (4%) 54.78K to 52.69K | |
| 18-Nov-20 6:02 PM View: | Natural Alternatives Intern... (NAII) | 16-Nov-20 | Sale | 1,375 | $10.35 | $14,231.30 | (2%) 56.15K to 54.78K | |
| 05-Oct-20 6:41 PM View: | Natural Alternatives Intern... (NAII) | 01-Oct-20 | Payment of Exercise | 2,479 | $7.40 | $18,344.60 | (4%) 57.26K to 54.78K | |
| 02-Apr-20 6:21 AM View: | Natural Alternatives Intern... (NAII) | 01-Apr-20 | Grant | 15,000 | -- | -- | 26% 57.26K to 72.26K | |
| 12-Mar-20 7:55 PM View: | Natural Alternatives Intern... (NAII) | 10-Mar-20 | Payment of Exercise | 8,224 | $6.91 | $56,827.80 | (13%) 65.48K to 57.26K | |
| 04-Oct-19 4:03 PM View: | Natural Alternatives Intern... (NAII) | 01-Oct-19 | Payment of Exercise | 2,379 | $8.50 | $20,221.50 | (4%) 67.86K to 65.48K | |
| 19-Mar-19 4:58 PM View: | Natural Alternatives Intern... (NAII) | 15-Mar-19 | Grant | 15,000 | -- | -- | 28% 52.86K to 67.86K | |
| 12-Mar-19 4:02 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-19 | Payment of Exercise | 7,108 | $11.58 | $82,310.60 | (12%) 59.97K to 52.86K | (1%) |
| 03-Oct-18 4:01 PM View: | Natural Alternatives Intern... (NAII) | 01-Oct-18 | Payment of Exercise | 2,229 | $9.96 | $22,200.80 | (4%) 62.2K to 59.97K | (7%) |
| 23-Mar-18 6:26 PM View: | Natural Alternatives Intern... (NAII) | 19-Mar-18 | Grant | 15,000 | -- | -- | 32% 47.2K to 62.2K | |
| 09-Mar-18 5:20 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-18 | Payment of Exercise | 5,491 | $11.90 | $65,342.90 | (10%) 52.69K to 47.2K | 10% |
| 03-Oct-17 4:02 PM View: | Natural Alternatives Intern... (NAII) | 02-Oct-17 | Payment of Exercise | 2,279 | $10.80 | $24,613.20 | (4%) 54.97K to 52.69K | 1% |
| 30-Mar-17 4:03 PM View: | Natural Alternatives Intern... (NAII) | 28-Mar-17 | Grant | 15,000 | -- | -- | 38% 39.97K to 54.97K | |
| 14-Mar-17 6:12 AM View: | Natural Alternatives Intern... (NAII) | 07-Mar-17 | Payment of Exercise | 3,971 | $8.75 | $34,746.20 | (9%) 43.94K to 39.97K | (22%) |
| 04-Oct-16 4:03 PM View: | Natural Alternatives Intern... (NAII) | 30-Sep-16 | Payment of Exercise | 2,279 | $13.14 | $29,946.10 | (5%) 46.22K to 43.94K | 19% |
| 28-Mar-16 3:17 PM View: | Natural Alternatives Intern... (NAII) | 23-Mar-16 | Grant | 15,000 | -- | -- | 48% 31.22K to 46.22K | |
| 11-Mar-16 5:09 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-16 | Payment of Exercise | 1,789 | $11.70 | $20,931.30 | (5%) 33.01K to 31.22K | 9% |
| 05-Oct-15 5:49 PM View: | Natural Alternatives Intern... (NAII) | 01-Oct-15 | Grant | 25,000 | -- | -- | 312% 8.01K to 33.01K |