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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-10 4:28 PM View:  | Environmental Solutions Wor... (ESWW) | 30-Nov-10 | Grant | 1,275,780 | -- | -- | (5%) 26.89M to 25.61M | |
| 23-Jun-10 5:18 PM View: | Environmental Solutions Wor... (ESWW) | 21-Jun-10 | Acquisition (other) | 14,507,200 | $0.53 | $7,688,800.00 | 60% 24.34M to 38.84M | (92%) |
| 23-Jun-10 5:18 PM View: | Environmental Solutions Wor... (ESWW) | 21-Jun-10 | Disposition (other) | 14,507,200 | $0.53 | $7,688,800.00 | (37%) 38.84M to 24.34M | 92% |
| 22-Mar-10 4:28 PM View: | Environmental Solutions Wor... (ESWW) | 18-Mar-10 | Conversion | 14,507,200 | $0.27 | $3,888,440.00 | (100%) (-14.51M) to 0 | |
| 28-Sep-09 5:02 PM View: | Environmental Solutions Wor... (ESWW) | 24-Sep-09 | Acquisition (other) | 7,609,940 | $0.57 | $4,337,670.00 | 100% 7.61M to 15.22M | (93%) |
| 28-Sep-09 5:02 PM View: | Environmental Solutions Wor... (ESWW) | 24-Sep-09 | Disposition (other) | 4,745,240 | $0.57 | $2,704,790.00 | (31%) 15.22M to 10.47M | 93% |
| 28-Sep-09 5:02 PM View: | Environmental Solutions Wor... (ESWW) | 24-Sep-09 | Disposition (other) | 2,864,700 | $0.57 | $1,632,880.00 | (27%) 10.47M to 7.61M | 93% |
| 26-Jun-09 3:47 PM View: | Environmental Solutions Wor... (ESWW) | 24-Jun-09 | Option Exercise | 850,000 | $0.50 | $425,000.00 | 10% 8.48M to 9.33M | |
| 29-May-07 5:27 PM View: | Environmental Solutions Wor... (ESWW) | 29-May-07 | Market Purchase | 58,500 | $0.82 | $47,970.00 | < 1% 10.33M to 10.39M | (95%) |
| 29-May-07 5:27 PM View: | Environmental Solutions Wor... (ESWW) | 25-May-07 | Market Purchase | 25,000 | $0.84 | $21,100.00 | (100%) (-25.0K) to 0 | (95%) |
| 29-May-07 5:27 PM View: | Environmental Solutions Wor... (ESWW) | 24-May-07 | Market Purchase | 100,000 | $0.82 | $81,640.00 | (100%) (-100.0K) to 0 | (95%) |
| 22-May-07 1:58 PM View: | Environmental Solutions Wor... (ESWW) | 21-May-07 | Market Purchase | 100,000 | $0.82 | $82,000.00 | < 1% 10.1M to 10.2M | (95%) |
| 22-May-07 1:58 PM View: | Environmental Solutions Wor... (ESWW) | 18-May-07 | Market Purchase | 216,500 | $0.82 | $177,530.00 | (100%) (-216.5K) to 0 | (95%) |
| 01-Dec-06 5:24 PM View: | Environmental Solutions Wor... (ESWW) | 29-Nov-06 | Market Purchase | 483,000 | $0.68 | $326,025.00 | 5% 9.01M to 9.49M | (94%) |
| 02-Dec-05 5:28 PM View: | Environmental Solutions Wor... (ESWW) | 01-Dec-05 | Market Purchase | 153,000 | $0.83 | $126,990.00 | 2% 8.7M to 8.86M | (95%) |
| 02-Dec-05 5:28 PM View: | Environmental Solutions Wor... (ESWW) | 30-Nov-05 | Market Purchase | 48,000 | $0.80 | $38,400.00 | (100%) (-48.0K) to 0 | (95%) |
| 22-Nov-05 5:25 PM View: | Environmental Solutions Wor... (ESWW) | 22-Nov-05 | Market Purchase | 220,000 | $0.81 | $178,200.00 | 3% 8.44M to 8.66M | (95%) |
| 22-Nov-05 5:25 PM View: | Environmental Solutions Wor... (ESWW) | 21-Nov-05 | Market Purchase | 223,000 | $0.83 | $185,090.00 | 3% 8.21M to 8.44M | (95%) |
| 22-Nov-05 5:25 PM View: | Environmental Solutions Wor... (ESWW) | 18-Nov-05 | Market Purchase | 93,000 | $0.76 | $70,680.00 | 1% 8.34M to 8.44M | (95%) |
| 22-Nov-05 5:25 PM View: | Environmental Solutions Wor... (ESWW) | 08-Nov-05 | Grant | 71,429 | $0.70 | $50,000.30 | < 1% 8.36M to 8.44M | |
| 28-Jun-05 5:12 PM View: | Environmental Solutions Wor... (ESWW) | 24-Jun-05 | Private Purchase | 525,000 | $0.55 | $288,750.00 | 7% 7.51M to 8.03M | |
| 08-Jun-05 4:15 PM View: | Environmental Solutions Wor... (ESWW) | 06-Jun-05 | Purchase | 1,500,000 | $1.00 | $1,500,000.00 | 25% 6.01M to 7.51M |