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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-18 5:13 PM View:  | Energy Focus, Inc (EFOI) | 03-Apr-18 | Payment of Exercise | 2,262 | $2.44 | $5,519.28 | (13%) 18.05K to 15.79K | 73% |
| 04-Apr-18 5:13 PM View: | Energy Focus, Inc (EFOI) | 03-Apr-18 | Option Exercise | 6,435 | -- | -- | 55% 11.62K to 18.05K | |
| 19-Mar-18 4:58 PM View: | Energy Focus, Inc (EFOI) | 16-Mar-18 | Payment of Exercise | 413 | $2.64 | $1,090.32 | (3%) 12.03K to 11.62K | |
| 19-Mar-18 4:58 PM View: | Energy Focus, Inc (EFOI) | 16-Mar-18 | Option Exercise | 1,173 | -- | -- | 11% 10.86K to 12.03K | |
| 14-Mar-18 5:27 PM View: | Energy Focus, Inc (EFOI) | 13-Mar-18 | Payment of Exercise | 998 | $2.62 | $2,614.76 | (8%) 11.86K to 10.86K | |
| 14-Mar-18 5:27 PM View: | Energy Focus, Inc (EFOI) | 13-Mar-18 | Option Exercise | 2,838 | -- | -- | 31% 9.02K to 11.86K | |
| 03-Jan-18 5:24 PM View: | Energy Focus, Inc (EFOI) | 29-Dec-17 | Grant | 3,001 | $2.08 | $6,249.58 | 50% 6.02K to 9.02K | |
| 17-Aug-17 5:13 PM View: | Energy Focus, Inc (EFOI) | 16-Aug-17 | Option Exercise | 1,666 | -- | -- | 38% 4.35K to 6.02K | |
| 05-Jul-17 4:16 PM View: | Energy Focus, Inc (EFOI) | 30-Jun-17 | Grant | 1,416 | $2.24 | $3,165.47 | 48% 2.94K to 4.35K |