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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-14 11:50 AM View:  | Implant Sciences Corp. (IMSC) | 07-Oct-14 | Gift | 4,000 | -- | -- | (< 1%) 659.0K to 655.0K | |
| 10-Jul-14 2:40 PM View: | Implant Sciences Corp. (IMSC) | 05-Mar-14 | Gift | 21,400 | -- | -- | (3%) 680.4K to 659.0K | |
| 10-Jul-14 2:40 PM View: | Implant Sciences Corp. (IMSC) | 05-Mar-14 | Option Exercise | 276,400 | $0.17 | $46,988.00 | 68% 404.0K to 680.4K | |
| 19-Dec-13 4:11 PM View: | Implant Sciences Corp. (IMSC) | 17-Dec-13 | Gift | 16,000 | -- | -- | (4%) 420.0K to 404.0K | |
| 19-Dec-13 4:11 PM View: | Implant Sciences Corp. (IMSC) | 17-Dec-13 | Option Exercise | 10,000 | $0.17 | $1,700.00 | 2% 410.0K to 420.0K | |
| 19-Dec-13 4:11 PM View: | Implant Sciences Corp. (IMSC) | 18-Jul-13 | Gift | 10,000 | -- | -- | (2%) 420.0K to 410.0K | |
| 16-Jan-13 1:33 PM View: | Implant Sciences Corp. (IMSC) | 14-Jan-13 | Gift | 20,000 | -- | -- | (5%) 440.0K to 420.0K | |
| 16-Jan-13 1:33 PM View: | Implant Sciences Corp. (IMSC) | 14-Jan-13 | Option Exercise | 40,000 | $0.17 | $6,800.00 | 10% 400.0K to 440.0K | |
| 07-Jan-13 1:24 PM View: | Implant Sciences Corp. (IMSC) | 03-Jan-13 | Gift | 50,000 | -- | -- | (11%) 450.0K to 400.0K | |
| 07-Jan-13 1:24 PM View: | Implant Sciences Corp. (IMSC) | 03-Jan-13 | Option Exercise | 250,000 | $0.17 | $42,500.00 | 125% 200.0K to 450.0K | |
| 14-Dec-12 4:42 PM View: | Implant Sciences Corp. (IMSC) | 13-Dec-12 | Gift | 30,000 | -- | -- | (13%) 230.0K to 200.0K | |
| 30-Nov-12 1:43 PM View: | Implant Sciences Corp. (IMSC) | 28-Nov-12 | Option Exercise | 130,000 | $0.18 | $22,892.00 | 130% 100.0K to 230.0K | |
| 21-Nov-12 2:07 PM View: | Implant Sciences Corp. (IMSC) | 20-Nov-12 | Gift | 43,600 | -- | -- | (16%) 276.3K to 232.7K | |
| 21-Nov-12 2:07 PM View: | Implant Sciences Corp. (IMSC) | 20-Nov-12 | Option Exercise | 143,600 | $0.20 | $28,720.00 | 108% 132.7K to 276.3K |