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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 4:08 PM View:  | CECO Environmental Corp. (CECO) | 30-Nov-12 | Conversion Duplicate | 550,000 | $4.00 | $2,200,000.00 | 20% 2.75M to 3.3M | |
| 22-Sep-11 8:37 AM View: | CECO Environmental Corp. (CECO) | 20-Sep-11 | Market Purchase | 4,000 | $5.92 | $23,675.00 | < 1% 2.85M to 2.85M | 4% |
| 13-Sep-11 4:10 PM View: | CECO Environmental Corp. (CECO) | 12-Sep-11 | Market Purchase | 5,416 | $5.69 | $30,839.60 | < 1% 2.84M to 2.85M | 8% |
| 13-Sep-11 4:10 PM View: | CECO Environmental Corp. (CECO) | 09-Sep-11 | Market Purchase | 200 | $5.96 | $1,192.00 | < 1% 2.84M to 2.84M | 3% |
| 08-Sep-11 4:18 PM View: | CECO Environmental Corp. (CECO) | 08-Sep-11 | Market Purchase | 5,329 | $5.99 | $31,925.10 | < 1% 2.84M to 2.84M | 3% |
| 08-Sep-11 4:18 PM View: | CECO Environmental Corp. (CECO) | 07-Sep-11 | Market Purchase | 10,056 | $5.79 | $58,235.70 | < 1% 2.83M to 2.84M | 6% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 24-Jun-11 | Market Sale Duplicate | 2,000 | $7.45 | $14,900.00 | (< 1%) 1.35M to 1.34M | 68% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 20-Jun-11 | Market Sale | 6,666 | $7.00 | $46,662.00 | (< 1%) 950.89K to 944.22K | 66% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 02-Jun-11 | Market Sale | 5,000 | $7.50 | $37,500.00 | (< 1%) 955.89K to 950.89K | 68% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 20-May-11 | Market Sale | 2,000 | $7.00 | $14,000.00 | (< 1%) 957.89K to 955.89K | 66% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 19-May-11 | Market Sale | 7,000 | $6.97 | $48,790.00 | (< 1%) 964.89K to 957.89K | 66% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 31-Mar-11 | Market Sale | 2,500 | $8.18 | $20,450.00 | (< 1%) 967.39K to 964.89K | 71% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 28-Mar-11 | Market Sale | 10,000 | $7.80 | $78,000.00 | (1%) 977.39K to 967.39K | 70% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 01-Mar-11 | Market Sale | 2,000 | $6.26 | $12,520.00 | (< 1%) 812.72K to 810.72K | 62% |
| 31-May-11 9:16 PM View: | CECO Environmental Corp. (CECO) | 27-Jan-11 | Market Purchase Duplicate | 10,000 | $5.68 | $56,750.00 | < 1% 2.82M to 2.83M | 9% |
| 31-May-11 9:16 PM View: | CECO Environmental Corp. (CECO) | 26-Jan-11 | Market Purchase Duplicate | 5,000 | $5.73 | $28,650.00 | < 1% 2.81M to 2.82M | 8% |
| 31-May-11 9:16 PM View: | CECO Environmental Corp. (CECO) | 25-Jan-11 | Market Purchase Duplicate | 3,400 | $5.90 | $20,060.00 | < 1% 2.81M to 2.81M | 4% |
| 31-May-11 9:16 PM View: | CECO Environmental Corp. (CECO) | 18-Jan-11 | Market Purchase Duplicate | 1,000 | $6.26 | $6,260.00 | < 1% 2.81M to 2.81M | (2%) |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 18-Jan-11 | Market Purchase Duplicate | 1,500 | $6.07 | $9,105.00 | < 1% 811.22K to 812.72K | (61%) |
| 31-May-11 9:16 PM View: | CECO Environmental Corp. (CECO) | 14-Jan-11 | Market Purchase Duplicate | 500 | $6.31 | $3,155.00 | < 1% 2.81M to 2.81M | (2%) |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 14-Jan-11 | Market Purchase Duplicate | 2,300 | $6.05 | $13,915.00 | < 1% 808.92K to 811.22K | (61%) |
| 31-May-11 9:16 PM View: | CECO Environmental Corp. (CECO) | 12-Jan-11 | Market Purchase Duplicate | 3,007 | $6.19 | $18,618.30 | < 1% 2.8M to 2.81M | (< 1%) |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 12-Jan-11 | Market Purchase Duplicate | 600 | $5.79 | $3,474.00 | < 1% 808.32K to 808.92K | (59%) |
| 31-May-11 9:13 PM View: | CECO Environmental Corp. (CECO) | 22-Dec-10 | Market Purchase Duplicate | 3,000 | $5.24 | $15,720.00 | < 1% 2.6M to 2.6M | 15% |
| 31-May-11 9:13 PM View: | CECO Environmental Corp. (CECO) | 21-Dec-10 | Market Purchase Duplicate | 13,000 | $5.34 | $69,420.00 | < 1% 2.58M to 2.6M | 13% |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 24-Nov-10 | Purchase | 625 | $4.04 | $2,525.00 | < 1% 807.7K to 808.32K | |
| 09-Jan-13 5:26 PM View: | API Nanotronics Corp. (ATNY) | 19-Nov-10 | Purchase | 1,250 | $3.88 | $4,850.00 | < 1% 806.45K to 807.7K | |
| 19-Nov-10 4:21 PM View: | API Nanotronics Corp. (ATNY) | 18-Nov-10 | Market Purchase | 17,000 | $1.01 | $17,120.00 | < 1% 3.99M to 4.01M | (46%) |
| 19-Nov-10 4:21 PM View: | API Nanotronics Corp. (ATNY) | 17-Nov-10 | Market Purchase | 24,096 | $0.96 | $23,088.80 | < 1% 3.97M to 3.99M | (43%) |
| 17-Nov-10 4:03 PM View: | CECO Environmental Corp. (CECO) | 16-Nov-10 | Market Purchase | 6,884 | $5.31 | $36,583.20 | < 1% 2.98M to 2.98M | 14% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 16-Nov-10 | Market Purchase | 1,500 | $5.32 | $7,980.00 | < 1% 637.61K to 639.11K | 14% |
| 17-Nov-10 4:02 PM View: | API Nanotronics Corp. (ATNY) | 16-Nov-10 | Market Purchase | 12,070 | $0.97 | $11,687.20 | < 1% 3.96M to 3.97M | (43%) |
| 17-Nov-10 4:03 PM View: | CECO Environmental Corp. (CECO) | 15-Nov-10 | Market Purchase | 6,002 | $5.44 | $32,630.00 | < 1% 2.97M to 2.98M | 11% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 15-Nov-10 | Market Purchase | 99 | $5.49 | $543.51 | < 1% 637.51K to 637.61K | 10% |
| 12-Nov-10 4:59 PM View: | CECO Environmental Corp. (CECO) | 12-Nov-10 | Market Purchase | 20,200 | $5.22 | $105,426.00 | < 1% 2.95M to 2.97M | 16% |
| 08-Nov-10 4:34 PM View: | API Nanotronics Corp. (ATNY) | 05-Nov-10 | Market Purchase | 5,000 | $0.96 | $4,800.00 | < 1% 3.95M to 3.96M | (43%) |
| 08-Nov-10 4:34 PM View: | API Nanotronics Corp. (ATNY) | 04-Nov-10 | Market Purchase | 5,000 | $0.95 | $4,750.00 | < 1% 3.95M to 3.95M | (42%) |
| 02-Nov-10 10:23 AM View: | API Nanotronics Corp. (ATNY) | 29-Oct-10 | Market Purchase | 22,500 | $0.96 | $21,700.00 | < 1% 2.74M to 2.77M | (43%) |
| 28-Oct-10 4:48 PM View: | API Nanotronics Corp. (ATNY) | 28-Oct-10 | Market Purchase | 27,500 | $0.92 | $25,180.00 | 1% 2.72M to 2.74M | (40%) |
| 28-Oct-10 4:48 PM View: | API Nanotronics Corp. (ATNY) | 27-Oct-10 | Market Purchase | 20,000 | $0.90 | $18,000.00 | < 1% 2.7M to 2.72M | (39%) |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 07-Oct-10 | Market Purchase | 1,000 | $6.27 | $6,270.00 | < 1% 636.51K to 637.51K | (3%) |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 06-Oct-10 | Market Purchase | 2,800 | $6.02 | $16,856.00 | < 1% 633.71K to 636.51K | < 1% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 05-Oct-10 | Market Purchase | 4,000 | $5.96 | $23,840.00 | < 1% 629.71K to 633.71K | 2% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 04-Oct-10 | Market Purchase | 6,700 | $5.86 | $39,262.00 | 1% 623.01K to 629.71K | 3% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 01-Oct-10 | Market Purchase | 300 | $5.95 | $1,785.00 | < 1% 622.71K to 623.01K | 2% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 30-Sep-10 | Market Purchase | 2,500 | $5.94 | $14,850.00 | < 1% 620.21K to 622.71K | 2% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 29-Sep-10 | Market Purchase | 600 | $5.94 | $3,564.00 | < 1% 619.61K to 620.21K | 2% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 28-Sep-10 | Market Purchase | 4,000 | $5.92 | $23,680.00 | < 1% 615.61K to 619.61K | 2% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 23-Sep-10 | Market Purchase | 1,500 | $5.96 | $8,940.00 | < 1% 614.11K to 615.61K | 2% |
| 31-May-11 8:43 PM View: | CECO Environmental Corp. (CECO) | 16-Sep-10 | Market Purchase | 2,600 | $5.69 | $14,794.00 | < 1% 611.51K to 614.11K | 6% |