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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-15 5:20 PM View:  | Eurosite Power Inc. (EUSP) | 30-Dec-14 | Market Purchase | 400 | $0.45 | $180.00 | 100% 0 to 0.4K | (84%) |
| 08-Dec-14 11:01 AM View: | American DG Energy, Inc. (ADGE) | 05-Dec-14 | Market Purchase | 2,000 | $0.68 | $1,360.00 | < 1% 470.0K to 472.0K | (53%) |
| 22-Jun-12 5:44 PM View: | American DG Energy, Inc. (ADGE) | 22-Jun-12 | Market Sale | 118,200 | $2.79 | $329,352.00 | (20%) 588.2K to 470.0K | 89% |
| 22-Jun-12 5:44 PM View: | American DG Energy, Inc. (ADGE) | 21-Jun-12 | Market Sale | 68,600 | $2.84 | $194,721.00 | (10%) 656.8K to 588.2K | 89% |
| 22-Jun-12 5:44 PM View: | American DG Energy, Inc. (ADGE) | 20-Jun-12 | Market Sale | 13,200 | $2.90 | $38,280.00 | (2%) 670.0K to 656.8K | 89% |
| 15-Jun-11 11:56 AM View: | American DG Energy, Inc. (ADGE) | 13-Jun-11 | Option Exercise | 320,000 | $0.07 | $22,400.00 | 91% 350.0K to 670.0K | |
| 12-Mar-07 10:33 AM View: | American DG Energy, Inc. (ADGE) | 15-Feb-07 | Grant | 200,000 | -- | -- | 133% 150.0K to 350.0K |