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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 | 1,824 | $37.00 | $67,488.00 | (100%) 1.82K to 0 | (< 1%) |
| 26-May-16 4:15 PM View: | American Science & Engineer... (ASEI) | 26-May-16 | Grant | 601 | -- | -- | 15% 3.97K to 4.57K | |
| 04-Aug-15 4:12 PM View: | American Science & Engineer... (ASEI) | 31-Jul-15 | Grant | 3,222 | -- | -- | 430% 0.75K to 3.97K | |
| 14-May-15 4:23 PM View: | American Science & Engineer... (ASEI) | 14-May-15 | Market Sale | 250 | $39.21 | $9,802.50 | (25%) 1.0K to 0.75K | (2%) |