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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-11 4:26 PM View:  | Sotera Defense Solutions, I... (GTEC) | 04-Apr-11 | Disposition | 43,509 | $24.25 | $1,055,090.00 | (93%) 47.01K to 3.5K | (< 1%) |
| 04-Apr-11 4:26 PM View: | Sotera Defense Solutions, I... (GTEC) | 04-Apr-11 | Disposition | 3,500 | $24.25 | $84,875.00 | (100%) 3.5K to 0 | (< 1%) |
| 01-Mar-11 8:58 PM View: | Sotera Defense Solutions, I... (GTEC) | 01-Mar-11 | Grant | 35,000 | -- | -- | 291% 12.01K to 47.01K | |
| 12-Nov-10 4:51 PM View: | Sotera Defense Solutions, I... (GTEC) | 12-Nov-10 | Purchase | 3,500 | $13.00 | $45,500.00 | 41% 8.51K to 12.01K | |
| 12-Nov-10 4:51 PM View: | Sotera Defense Solutions, I... (GTEC) | 11-Nov-10 | Purchase | 2,000 | $13.24 | $26,480.00 | 31% 6.51K to 8.51K |