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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-15 4:12 PM View:  | PFSweb Inc. (PFSW) | 25-Aug-15 | Market Sale | 1,000 | $13.00 | $13,000.00 | (< 1%) 1.99M to 1.99M | 50% |
| 12-Jan-15 4:15 PM View: | Broadwind Energy, Inc. (BWEN) | 09-Jan-15 | Market Sale | 8,620 | $5.03 | $43,345.70 | (< 1%) 3.87M to 3.86M | (18%) |
| 12-Jan-15 4:15 PM View: | Broadwind Energy, Inc. (BWEN) | 08-Jan-15 | Market Sale | 176,999 | $5.00 | $885,632.00 | (4%) 4.05M to 3.87M | (18%) |
| 09-Jan-15 4:25 PM View: | PFSweb Inc. (PFSW) | 07-Jan-15 | Market Sale | 500 | $12.07 | $6,035.00 | (< 1%) 2.29M to 2.29M | 46% |
| 07-Jan-15 4:20 PM View: | PFSweb Inc. (PFSW) | 06-Jan-15 | Market Sale | 3,696 | $12.17 | $44,967.00 | (< 1%) 4.59M to 4.58M | 46% |
| 07-Jan-15 4:20 PM View: | PFSweb Inc. (PFSW) | 05-Jan-15 | Market Sale | 4,723 | $12.48 | $58,954.40 | (< 1%) 4.59M to 4.59M | 47% |
| 17-Dec-14 4:42 PM View: | BTU International Inc. (BTUI) | 15-Dec-14 | Market Purchase | 400 | $2.48 | $992.00 | < 1% 1.34M to 1.34M | 6% |
| 12-Dec-14 3:50 PM View: | BTU International Inc. (BTUI) | 11-Dec-14 | Market Purchase | 100 | $2.44 | $244.00 | < 1% 2.68M to 2.68M | 7% |
| 12-Dec-14 3:50 PM View: | BTU International Inc. (BTUI) | 10-Dec-14 | Market Purchase | 2,000 | $2.59 | $5,170.00 | < 1% 2.68M to 2.68M | 1% |
| 10-Dec-14 2:04 PM View: | BTU International Inc. (BTUI) | 08-Dec-14 | Market Purchase | 2,000 | $2.62 | $5,230.00 | < 1% 1.34M to 1.34M | < 1% |
| 03-Dec-14 3:08 PM View: | BTU International Inc. (BTUI) | 01-Dec-14 | Market Purchase | 15,442 | $2.84 | $43,778.10 | 1% 1.32M to 1.34M | (8%) |
| 01-Dec-14 4:17 PM View: | BTU International Inc. (BTUI) | 26-Nov-14 | Market Purchase | 10,800 | $2.98 | $32,211.00 | < 1% 1.31M to 1.32M | (12%) |
| 26-Nov-14 2:31 PM View: | BTU International Inc. (BTUI) | 25-Nov-14 | Market Purchase | 14,343 | $3.02 | $43,371.80 | < 1% 2.59M to 2.61M | (13%) |
| 26-Nov-14 2:31 PM View: | BTU International Inc. (BTUI) | 24-Nov-14 | Market Purchase | 5,100 | $3.06 | $15,601.90 | < 1% 2.59M to 2.59M | (14%) |
| 21-Nov-14 4:22 PM View: | BTU International Inc. (BTUI) | 19-Nov-14 | Market Purchase | 200 | $3.15 | $630.00 | < 1% 1.29M to 1.29M | (17%) |
| 19-Nov-14 4:08 PM View: | BTU International Inc. (BTUI) | 18-Nov-14 | Market Purchase | 1,311 | $3.11 | $4,074.06 | < 1% 2.58M to 2.58M | (16%) |
| 19-Nov-14 4:08 PM View: | BTU International Inc. (BTUI) | 17-Nov-14 | Market Purchase | 13,623 | $3.15 | $42,852.50 | < 1% 2.57M to 2.58M | (17%) |
| 19-Nov-14 4:16 PM View: | Cache Inc. (CACH) | 17-Nov-14 | Market Sale | 2,900,000 | $0.26 | $742,110.00 | (77%) 3.78M to 881.95K | 84% |
| 14-Nov-14 10:00 PM View: | BTU International Inc. (BTUI) | 13-Nov-14 | Market Purchase | 100 | $3.15 | $315.00 | < 1% 2.55M to 2.55M | (17%) |
| 14-Nov-14 10:00 PM View: | BTU International Inc. (BTUI) | 12-Nov-14 | Market Purchase | 200 | $3.15 | $630.00 | < 1% 2.55M to 2.55M | (17%) |
| 12-Nov-14 4:27 PM View: | PFSweb Inc. (PFSW) | 11-Nov-14 | Market Sale | 17,000 | $11.22 | $190,774.00 | (< 1%) 4.63M to 4.61M | 42% |
| 12-Nov-14 4:27 PM View: | PFSweb Inc. (PFSW) | 10-Nov-14 | Market Sale | 17,700 | $11.39 | $201,663.00 | (< 1%) 4.65M to 4.63M | 42% |
| 07-Nov-14 4:22 PM View: | PFSweb Inc. (PFSW) | 06-Nov-14 | Market Sale | 6,500 | $12.04 | $78,261.30 | (< 1%) 4.68M to 4.67M | 45% |
| 07-Nov-14 4:22 PM View: | PFSweb Inc. (PFSW) | 05-Nov-14 | Market Sale | 8,800 | $12.03 | $105,845.00 | (< 1%) 4.69M to 4.68M | 45% |
| 31-Oct-14 3:40 PM View: | BTU International Inc. (BTUI) | 29-Oct-14 | Market Purchase | 2,700 | $3.15 | $8,505.00 | < 1% 1.27M to 1.28M | (17%) |
| 28-Oct-14 4:42 PM View: | BTU International Inc. (BTUI) | 27-Oct-14 | Market Purchase | 3,810 | $3.10 | $11,811.00 | < 1% 2.54M to 2.54M | (15%) |
| 28-Oct-14 4:42 PM View: | BTU International Inc. (BTUI) | 24-Oct-14 | Market Purchase | 200 | $3.10 | $620.00 | < 1% 2.54M to 2.54M | (15%) |
| 24-Oct-14 4:33 PM View: | BTU International Inc. (BTUI) | 23-Oct-14 | Market Purchase | 27,161 | $3.10 | $84,199.10 | 1% 2.48M to 2.51M | (15%) |
| 24-Oct-14 4:33 PM View: | BTU International Inc. (BTUI) | 22-Oct-14 | Market Purchase | 119,302 | $3.10 | $369,836.00 | 5% 2.37M to 2.48M | (15%) |
| 10-Sep-14 4:23 PM View: | Cellectar Biosciences, Inc. (CLRB) | 08-Sep-14 | Market Purchase | 182 | $3.00 | $546.00 | < 1% 1.14M to 1.14M | (99%) |
| 28-Aug-14 4:24 PM View: | Image Sensing Systems, Inc. (ISNS) | 27-Aug-14 | Market Sale | 176,892 | $4.44 | $785,914.00 | (16%) 1.1M to 918.4K | (43%) |
| 28-Aug-14 4:24 PM View: | Image Sensing Systems, Inc. (ISNS) | 26-Aug-14 | Market Sale | 312,000 | $3.40 | $1,061,950.00 | (22%) 1.41M to 1.1M | (86%) |
| 08-Sep-14 4:18 PM View: | Cellectar Biosciences, Inc. (CLRB) | 22-Aug-14 | Market Purchase | 5,699 | $3.00 | $17,097.00 | < 1% 2.27M to 2.28M | (99%) |
| 08-Sep-14 4:18 PM View: | Cellectar Biosciences, Inc. (CLRB) | 19-Aug-14 | Market Purchase | 65,687 | $3.05 | $200,345.00 | 3% 2.21M to 2.27M | (99%) |
| 08-Sep-14 4:18 PM View: | Cellectar Biosciences, Inc. (CLRB) | 18-Aug-14 | Market Purchase | 4,800 | $3.05 | $14,640.00 | < 1% 2.2M to 2.21M | (99%) |
| 22-Aug-14 3:49 PM View: | Crailar Technologies Inc (CRLRF) | 12-Aug-14 | Market Purchase | 17,100 | $0.41 | $7,096.50 | < 1% 12.0M to 12.02M | (88%) |
| 22-Aug-14 3:49 PM View: | Crailar Technologies Inc (CRLRF) | 11-Aug-14 | Market Purchase | 1,500 | $0.41 | $622.50 | < 1% 12.0M to 12.0M | (88%) |
| 01-Jul-14 4:09 PM View: | Image Sensing Systems, Inc. (ISNS) | 27-Jun-14 | Market Sale | 250,000 | $3.20 | $800,000.00 | (23%) 1.11M to 859.65K | (98%) |
| 02-Apr-14 4:48 PM View: | Broadwind Energy, Inc. (BWEN) | 02-Apr-14 | Market Sale | 48,201 | $13.61 | $656,155.00 | (1%) 4.32M to 4.27M | 56% |
| 02-Apr-14 4:48 PM View: | Broadwind Energy, Inc. (BWEN) | 01-Apr-14 | Market Sale | 30,551 | $12.52 | $382,584.00 | (< 1%) 4.35M to 4.32M | 53% |
| 02-Apr-14 4:48 PM View: | Broadwind Energy, Inc. (BWEN) | 31-Mar-14 | Market Sale | 25,000 | $12.10 | $302,430.00 | (< 1%) 4.38M to 4.35M | 51% |
| 24-Mar-14 2:15 PM View: | Adept Technology Inc. (ADEP) | 21-Mar-14 | Market Sale | 8,580 | $21.56 | $185,021.00 | (< 1%) 2.95M to 2.94M | 68% |
| 24-Mar-14 2:15 PM View: | Adept Technology Inc. (ADEP) | 20-Mar-14 | Market Sale | 60,000 | $20.95 | $1,257,180.00 | (2%) 3.01M to 2.95M | 67% |
| 20-Mar-14 4:12 PM View: | Adept Technology Inc. (ADEP) | 19-Mar-14 | Market Sale | 13,570 | $20.04 | $271,905.00 | (< 1%) 3.1M to 3.09M | 65% |
| 20-Mar-14 4:12 PM View: | Adept Technology Inc. (ADEP) | 18-Mar-14 | Market Sale | 19,246 | $19.98 | $384,554.00 | (< 1%) 3.12M to 3.1M | 65% |
| 03-Mar-14 4:43 PM View: | Magnetek Inc. (MAG) | 03-Mar-14 | Market Sale | 14,821 | $23.90 | $354,222.00 | (4%) 338.82K to 324.0K | (109%) |
| 28-Feb-14 4:06 PM View: | Magnetek Inc. (MAG) | 28-Feb-14 | Market Sale | 1,500 | $24.13 | $36,192.30 | (< 1%) 680.64K to 679.14K | (107%) |
| 28-Feb-14 4:06 PM View: | Magnetek Inc. (MAG) | 27-Feb-14 | Market Sale | 5,200 | $24.72 | $128,525.00 | (< 1%) 685.84K to 680.64K | (102%) |
| 28-Feb-14 4:06 PM View: | Magnetek Inc. (MAG) | 26-Feb-14 | Market Sale | 4,032 | $24.43 | $98,502.20 | (< 1%) 689.87K to 685.84K | (104%) |
| 24-Feb-14 4:26 PM View: | Magnetek Inc. (MAG) | 21-Feb-14 | Market Sale | 900 | $24.44 | $21,997.00 | (< 1%) 700.91K to 700.01K | (104%) |