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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-16 7:46 AM View:  | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 5,430 | $37.00 | $200,910.00 | (100%) 5.43K to 0 | (< 1%) |
| 26-May-16 4:15 PM View: | American Science & Engineer... (ASEI) | 26-May-16 | Grant | 664 | -- | -- | 9% 7.76K to 8.43K | |
| 23-May-16 4:28 PM View: | American Science & Engineer... (ASEI) | 19-May-16 | Grant | 302 | -- | -- | 4% 7.46K to 7.76K | |
| 04-Aug-15 4:13 PM View: | American Science & Engineer... (ASEI) | 31-Jul-15 | Grant | 3,558 | -- | -- | 94% 3.8K to 7.36K | |
| 18-May-15 5:06 PM View: | American Science & Engineer... (ASEI) | 15-May-15 | Grant | 302 | -- | -- | 9% 3.47K to 3.77K | |
| 11-Feb-15 4:17 PM View: | American Science & Engineer... (ASEI) | 10-Feb-15 | Option Exercise | 4,000 | $46.68 | $186,720.00 | 116% 3.45K to 7.45K | |
| 11-Feb-15 4:17 PM View: | American Science & Engineer... (ASEI) | 10-Feb-15 | Market Option Sale | 4,000 | $53.55 | $214,216.00 | (54%) 7.45K to 3.45K | 25% |
| 10-Jun-14 4:07 PM View: | American Science & Engineer... (ASEI) | 09-Jun-14 | Market Sale | 1,232 | $67.53 | $83,197.00 | (50%) 2.48K to 1.25K | 39% |
| 10-Jun-14 4:07 PM View: | American Science & Engineer... (ASEI) | 06-Jun-14 | Market Sale | 1,213 | $67.81 | $82,253.50 | (33%) 3.69K to 2.48K | 40% |
| 02-Jun-14 4:12 PM View: | American Science & Engineer... (ASEI) | 30-May-14 | Market Sale | 603 | $67.69 | $40,817.10 | (14%) 4.3K to 3.69K | 39% |
| 29-May-14 4:15 PM View: | American Science & Engineer... (ASEI) | 28-May-14 | Grant | 603 | -- | -- | 16% 3.69K to 4.3K | |
| 02-May-11 4:17 PM View: | American Science & Engineer... (ASEI) | 29-Apr-11 | Grant | 2,389 | -- | -- | 55% 4.37K to 6.76K |