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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-07 4:04 PM View:  | Utek Corp. (INV) | 15-Mar-07 | Option Exercise | 3,850 | $7.10 | $27,335.00 | 31% 12.5K to 16.35K | |
| 16-Mar-07 4:04 PM View: | Utek Corp. (INV) | 15-Mar-07 | Market Option Sale | 3,850 | $12.72 | $48,988.50 | (24%) 16.35K to 12.5K | 99% |
| 16-Mar-07 4:04 PM View: | Utek Corp. (INV) | 14-Mar-07 | Option Exercise | 2,400 | $7.10 | $17,040.00 | 19% 12.5K to 14.9K | |
| 16-Mar-07 4:04 PM View: | Utek Corp. (INV) | 14-Mar-07 | Market Option Sale | 2,400 | $12.78 | $30,678.00 | (16%) 14.9K to 12.5K | 99% |
| 10-Jun-04 5:13 PM View: | Utek Corp. (INV) | 08-Jun-04 | Option Exercise | 18,750 | $7.10 | $133,125.00 | 150% 12.5K to 31.25K | |
| 10-Jun-04 5:13 PM View: | Utek Corp. (INV) | 08-Jun-04 | Market Option Sale | 18,750 | $14.00 | $262,500.00 | (60%) 31.25K to 12.5K | 99% |