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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-11 4:24 PM View:  | Sotera Defense Solutions, I... (GTEC) | 04-Apr-11 | Disposition | 74,000 | $24.25 | $1,794,500.00 | (95%) 78.0K to 4.0K | (< 1%) |
| 04-Apr-11 4:24 PM View: | Sotera Defense Solutions, I... (GTEC) | 04-Apr-11 | Disposition | 4,000 | $24.25 | $97,000.00 | (100%) 4.0K to 0 | (< 1%) |
| 01-Mar-11 9:05 PM View: | Sotera Defense Solutions, I... (GTEC) | 01-Mar-11 | Grant | 50,000 | -- | -- | 179% 28.0K to 78.0K | |
| 12-Nov-10 4:52 PM View: | Sotera Defense Solutions, I... (GTEC) | 12-Nov-10 | Purchase | 2,000 | $12.89 | $25,780.00 | 8% 26.0K to 28.0K | |
| 16-Sep-10 8:40 PM View: | Sotera Defense Solutions, I... (GTEC) | 14-Sep-10 | Purchase | 2,000 | $11.99 | $23,980.00 | 8% 24.0K to 26.0K | |
| 04-Mar-10 9:33 AM View: | Sotera Defense Solutions, I... (GTEC) | 03-Mar-10 | Purchase | 2,000 | $12.79 | $25,580.00 | 9% 22.0K to 24.0K | |
| 05-Jan-10 2:12 PM View: | Sotera Defense Solutions, I... (GTEC) | 04-Jan-10 | Grant | 20,000 | -- | -- | 1000% 2.0K to 22.0K | |
| 01-Dec-09 9:01 PM View: | Sotera Defense Solutions, I... (GTEC) | 19-Nov-09 | Purchase | 2,000 | $13.00 | $26,000.00 | 100% 0 to 2.0K |