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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 12:23 PM View:  | World Energy Solutions, Inc. (XWES) | 05-Jan-15 | Disposition (change in control) | 10,000 | $5.50 | $55,000.00 | (62%) 16.15K to 6.15K | |
| 07-Jan-15 12:23 PM View: | World Energy Solutions, Inc. (XWES) | 05-Jan-15 | Disposition (change in control) Duplicate | 6,149 | $5.50 | $33,819.50 | (100%) 6.15K to 0 | |
| 22-Sep-14 4:22 PM View: | World Energy Solutions, Inc. (XWES) | 18-Sep-14 | Grant Duplicate | 2,059 | $4.25 | $8,750.75 | 50% 4.09K to 6.15K | 28% |
| 25-Jun-14 3:45 PM View: | World Energy Solutions, Inc. (XWES) | 23-Jun-14 | Grant | 2,216 | $3.95 | $8,753.20 | 19% 11.87K to 14.09K | 38% |
| 26-Mar-14 12:05 PM View: | World Energy Solutions, Inc. (XWES) | 24-Mar-14 | Grant | 1,874 | $4.67 | $8,751.58 | 19% 10.0K to 11.87K | 17% |
| 06-Sep-13 5:11 PM View: | World Energy Solutions, Inc. (XWES) | 04-Sep-13 | Market Purchase | 3,200 | $3.34 | $10,697.30 | 47% 6.8K to 10.0K | 63% |
| 03-Sep-13 4:43 PM View: | World Energy Solutions, Inc. (XWES) | 30-Aug-13 | Market Purchase | 1,000 | $3.24 | $3,240.00 | 17% 5.8K to 6.8K | 69% |
| 03-Sep-13 4:43 PM View: | World Energy Solutions, Inc. (XWES) | 29-Aug-13 | Market Purchase | 5,800 | $3.37 | $19,517.00 | 100% 0 to 5.8K | 62% |
| 07-Jul-10 3:35 PM View: | Good Harbor Partners Acquis... (UCCC.OB) | 30-Jun-10 | Sale | 8,700,100 | $0.01 | $111,361.00 | (100%) 8.7M to 0 | |
| 20-Nov-09 5:34 PM View: | Good Harbor Partners Acquis... (UCCC.OB) | 13-Nov-09 | Private Purchase | 7,500,000 | $0.00 | $7,500.00 | 625% 1.2M to 8.7M | |
| 27-Oct-08 5:03 PM View: | Good Harbor Partners Acquis... (UCCC.OB) | 23-Oct-08 | Option Exercise | 1,200,000 | $60,000.00 | $71,999,995,904.00 | 1200000% 100 to 1.2M | (100%) |
| 10-Sep-03 10:00 PM View: | American Science & Engineer... (ASEI) | 05-Sep-03 | Market Sale | 12,600 | $10.44 | $131,544.00 | (3%) 367.88K to 355.28K | (370%) |
| 10-Sep-03 10:00 PM View: | American Science & Engineer... (ASEI) | 04-Sep-03 | Market Sale | 10,000 | $10.25 | $102,470.00 | (3%) 377.88K to 367.88K | (379%) |
| 10-Sep-03 10:00 PM View: | American Science & Engineer... (ASEI) | 03-Sep-03 | Market Sale | 30,000 | $10.50 | $315,000.00 | (7%) 407.88K to 377.88K | (368%) |
| 22-Aug-03 10:00 PM View: | American Science & Engineer... (ASEI) | 20-Aug-03 | Option Exercise | 85,720 | $7.44 | $637,757.00 | 26% 331.46K to 417.18K | |
| 22-Aug-03 10:00 PM View: | American Science & Engineer... (ASEI) | 20-Aug-03 | Market Option Sale | 9,300 | $10.12 | $94,097.40 | (2%) 417.18K to 407.88K | (385%) |
| 22-Aug-03 10:00 PM View: | American Science & Engineer... (ASEI) | 19-Aug-03 | Option Exercise | 82,104 | $7.44 | $610,854.00 | 31% 264.26K to 346.36K | |
| 22-Aug-03 10:00 PM View: | American Science & Engineer... (ASEI) | 19-Aug-03 | Market Option Sale | 14,900 | $10.19 | $151,831.00 | (4%) 346.36K to 331.46K | (382%) |
| 22-Aug-03 10:00 PM View: | American Science & Engineer... (ASEI) | 18-Aug-03 | Option Exercise | 5,475 | $7.44 | $40,734.00 | 2% 264.26K to 269.74K | |
| 22-Aug-03 10:00 PM View: | American Science & Engineer... (ASEI) | 18-Aug-03 | Market Option Sale | 5,475 | $10.65 | $58,308.70 | (2%) 269.74K to 264.26K | (361%) |
| 22-Aug-03 10:00 PM View: | American Science & Engineer... (ASEI) | 05-Aug-03 | Option Exercise | 50,000 | $4.00 | $200,000.00 | 23% 214.26K to 264.26K |