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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-10 8:40 PM View:  | Argon ST, Inc. (STST) | 05-Aug-10 | Purchase | 37,712,600 | $34.50 | $1,301,080,064.00 | (4084%) (-923.5K) to 36.79M | |
| 06-Aug-10 8:40 PM View: | Argon ST, Inc. (STST) | 05-Aug-10 | Purchase | 924,485 | $34.50 | $31,894,700.00 | 3% 36.79M to 37.71M |