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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-16 7:37 AM View:  | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 21,046 | $37.00 | $778,702.00 | (100%) 21.05K to 0 | (< 1%) |
| 09-Sep-15 4:31 PM View: | American Science & Engineer... (ASEI) | 03-Sep-15 | Grant | 4,197 | -- | -- | 25% 16.85K to 21.05K | |
| 10-Sep-14 4:08 PM View: | American Science & Engineer... (ASEI) | 08-Sep-14 | Grant | 1,879 | -- | -- | 13% 14.97K to 16.85K | |
| 10-Dec-13 4:12 PM View: | American Science & Engineer... (ASEI) | 09-Dec-13 | Option Exercise | 7,000 | $47.47 | $332,290.00 | 47% 14.97K to 21.97K | |
| 10-Dec-13 4:12 PM View: | American Science & Engineer... (ASEI) | 09-Dec-13 | Market Option Sale | 7,000 | $70.45 | $493,150.00 | (32%) 21.97K to 14.97K | 41% |
| 06-Sep-13 4:15 PM View: | American Science & Engineer... (ASEI) | 04-Sep-13 | Grant | 1,917 | -- | -- | 15% 13.05K to 14.97K | |
| 07-Sep-12 5:08 PM View: | American Science & Engineer... (ASEI) | 06-Sep-12 | Grant | 1,800 | -- | -- | 16% 11.25K to 13.05K | |
| 12-Sep-11 12:41 PM View: | American Science & Engineer... (ASEI) | 08-Sep-11 | Grant | 1,735 | -- | -- | 18% 9.52K to 11.25K | |
| 15-Feb-11 3:03 PM View: | American Science & Engineer... (ASEI) | 11-Feb-11 | Option Exercise | 7,000 | $28.50 | $199,500.00 | 74% 9.52K to 16.52K | |
| 15-Feb-11 3:03 PM View: | American Science & Engineer... (ASEI) | 11-Feb-11 | Market Option Sale | 7,000 | $90.85 | $635,950.00 | (42%) 16.52K to 9.52K | 50% |
| 11-Jan-11 2:26 PM View: | American Science & Engineer... (ASEI) | 10-Jan-11 | Grant | 352 | -- | -- | 4% 9.17K to 9.52K | |
| 12-Feb-10 1:55 PM View: | American Science & Engineer... (ASEI) | 12-Feb-10 | Option Exercise | 3,500 | $11.58 | $40,530.00 | 38% 9.17K to 12.67K | |
| 12-Feb-10 1:55 PM View: | American Science & Engineer... (ASEI) | 12-Feb-10 | Market Option Sale | 3,500 | $74.13 | $259,438.00 | (28%) 12.67K to 9.17K | 37% |
| 12-Jan-10 12:26 PM View: | American Science & Engineer... (ASEI) | 10-Jan-10 | Grant | 359 | $83.53 | $29,987.30 | 4% 8.81K to 9.17K | (44%) |
| 07-Dec-09 3:17 PM View: | American Science & Engineer... (ASEI) | 03-Dec-09 | Option Exercise | 3,500 | $11.58 | $40,530.00 | 40% 8.81K to 12.31K | |
| 07-Dec-09 3:17 PM View: | American Science & Engineer... (ASEI) | 03-Dec-09 | Market Option Sale | 3,500 | $70.05 | $245,189.00 | (28%) 12.31K to 8.81K | 34% |
| 13-Jan-09 2:00 PM View: | American Science & Engineer... (ASEI) | 10-Jan-09 | Grant | 396 | $75.67 | $29,965.30 | 5% 8.41K to 8.81K | (37%) |
| 17-Nov-08 3:12 PM View: | American Science & Engineer... (ASEI) | 14-Nov-08 | Option Exercise | 7,000 | $10.30 | $72,100.00 | 83% 8.41K to 15.41K | 580% |
| 17-Nov-08 3:12 PM View: | American Science & Engineer... (ASEI) | 14-Nov-08 | Market Option Sale | 7,000 | $70.34 | $492,380.00 | (45%) 15.41K to 8.41K | 32% |
| 11-Jan-08 4:15 PM View: | American Science & Engineer... (ASEI) | 10-Jan-08 | Grant | 561 | $53.44 | $29,979.80 | 7% 7.85K to 8.41K | (9%) |
| 16-Jan-07 6:17 PM View: | American Science & Engineer... (ASEI) | 11-Jan-07 | Grant | 526 | $57.08 | $30,024.10 | 7% 7.32K to 7.85K | (14%) |
| 15-Feb-06 10:00 PM View: | American Science & Engineer... (ASEI) | 10-Jan-06 | Grant | 455 | $65.90 | $29,984.50 | 7% 6.87K to 7.32K | (25%) |
| 11-Jan-05 5:16 PM View: | American Science & Engineer... (ASEI) | 10-Jan-05 | Grant | 869 | $34.52 | $29,997.90 | 14% 6.0K to 6.87K | 42% |
| 04-Nov-04 3:56 PM View: | American Science & Engineer... (ASEI) | 04-Nov-04 | Market Sale | 7,000 | $39.40 | $275,807.00 | (54%) 13.0K to 6.0K | (25%) |
| 04-Nov-04 3:56 PM View: | American Science & Engineer... (ASEI) | 03-Nov-04 | Market Sale | 7,000 | $38.85 | $271,921.00 | (54%) 13.0K to 6.0K | (26%) |
| 29-Apr-04 10:00 PM View: | American Science & Engineer... (ASEI) | 10-Jan-04 | Grant | 2,000 | $11.88 | $23,760.00 | 50% 4.0K to 6.0K | 313% |