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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-09 10:03 AM View:  | Utek Corp. (INV) | 15-Dec-09 | Market Purchase | 7,500 | $3.99 | $29,925.00 | 14% 53.15K to 60.65K | (96%) |
| 16-Dec-09 10:03 AM View: | Utek Corp. (INV) | 15-Dec-09 | Market Sale | 7,500 | $3.99 | $29,925.00 | (12%) 60.65K to 53.15K | 96% |
| 31-Mar-08 1:33 PM View: | Utek Corp. (INV) | 27-Mar-08 | Option Exercise | 20,000 | $5.64 | $112,800.00 | 60% 33.15K to 53.15K | 77% |
| 08-Mar-07 4:40 PM View: | Utek Corp. (INV) | 07-Mar-07 | Market Purchase | 1,600 | $11.98 | $19,170.00 | 5% 31.55K to 33.15K | (99%) |
| 05-Dec-05 5:47 PM View: | Utek Corp. (INV) | 05-Dec-05 | Option Exercise | 55,000 | $5.99 | $329,375.00 | 476% 11.55K to 66.55K | |
| 05-Dec-05 5:47 PM View: | Utek Corp. (INV) | 05-Dec-05 | Market Option Sale | 35,000 | $13.00 | $455,000.00 | (53%) 66.55K to 31.55K | 99% |
| 07-Oct-05 4:24 PM View: | Utek Corp. (INV) | 07-Oct-05 | Option Exercise | 8,000 | $6.25 | $50,000.00 | 69% 11.55K to 19.55K | |
| 07-Oct-05 4:24 PM View: | Utek Corp. (INV) | 07-Oct-05 | Market Option Sale | 8,000 | $13.50 | $108,000.00 | (41%) 19.55K to 11.55K | 99% |
| 10-Jun-04 3:58 PM View: | Utek Corp. (INV) | 09-Jun-04 | Market Option Sale | 1,000 | $16.00 | $16,000.00 | (6%) 15.55K to 14.55K | 99% |
| 10-Jun-04 3:58 PM View: | Utek Corp. (INV) | 08-Jun-04 | Option Exercise | 10,000 | $6.12 | $61,250.00 | 87% 11.55K to 21.55K | |
| 10-Jun-04 3:58 PM View: | Utek Corp. (INV) | 08-Jun-04 | Market Option Sale | 6,000 | $14.00 | $84,000.00 | (28%) 21.55K to 15.55K | 99% |