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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-09 11:05 AM View:  | Utek Corp. (INV) | 24-Nov-09 | Market Purchase | 1,250 | $4.05 | $5,062.50 | 9% 14.5K to 15.75K | (97%) |
| 08-Mar-07 12:51 PM View: | Utek Corp. (INV) | 07-Mar-07 | Market Purchase | 500 | $12.00 | $6,000.00 | 4% 14.0K to 14.5K | (99%) |
| 01-Dec-04 11:49 AM View: | Utek Corp. (INV) | 29-Nov-04 | Option Exercise | 9,750 | $6.00 | $58,500.00 | 70% 14.0K to 23.75K | |
| 01-Dec-04 11:49 AM View: | Utek Corp. (INV) | 29-Nov-04 | Market Option Sale | 9,750 | $14.65 | $142,838.00 | (41%) 23.75K to 14.0K | 99% |
| 24-Nov-04 12:01 PM View: | Utek Corp. (INV) | 22-Nov-04 | Option Exercise | 1,000 | $6.00 | $6,000.00 | 7% 14.0K to 15.0K | |
| 24-Nov-04 12:01 PM View: | Utek Corp. (INV) | 22-Nov-04 | Market Option Sale | 1,000 | $14.39 | $14,390.00 | (7%) 15.0K to 14.0K | 99% |
| 19-Nov-04 3:26 PM View: | Utek Corp. (INV) | 18-Nov-04 | Option Exercise | 500 | $6.00 | $3,000.00 | 4% 14.0K to 14.5K | |
| 19-Nov-04 3:26 PM View: | Utek Corp. (INV) | 18-Nov-04 | Market Option Sale | 500 | $14.45 | $7,225.00 | (3%) 14.5K to 14.0K | 99% |
| 19-Nov-04 3:26 PM View: | Utek Corp. (INV) | 17-Nov-04 | Option Exercise | 500 | $6.00 | $3,000.00 | 4% 14.0K to 14.5K | |
| 19-Nov-04 3:26 PM View: | Utek Corp. (INV) | 17-Nov-04 | Market Option Sale | 500 | $14.54 | $7,270.00 | (3%) 14.5K to 14.0K | 99% |
| 15-Nov-04 10:00 PM View: | Utek Corp. (INV) | 12-Nov-04 | Option Exercise | 500 | $6.00 | $3,000.00 | 4% 14.0K to 14.5K | |
| 15-Nov-04 10:00 PM View: | Utek Corp. (INV) | 12-Nov-04 | Market Option Sale | 500 | $14.45 | $7,225.00 | (3%) 14.5K to 14.0K | 99% |
| 15-Nov-04 10:00 PM View: | Utek Corp. (INV) | 11-Nov-04 | Option Exercise | 500 | $6.00 | $3,000.00 | 4% 14.0K to 14.5K | |
| 15-Nov-04 10:00 PM View: | Utek Corp. (INV) | 11-Nov-04 | Market Option Sale | 500 | $14.55 | $7,275.00 | (3%) 14.5K to 14.0K | 99% |
| 10-Jun-04 5:45 PM View: | Utek Corp. (INV) | 08-Jun-04 | Option Exercise | 5,000 | $6.00 | $30,000.00 | 36% 14.0K to 19.0K | |
| 10-Jun-04 5:45 PM View: | Utek Corp. (INV) | 08-Jun-04 | Market Option Sale | 2,250 | $14.00 | $31,500.00 | (12%) 19.0K to 16.75K | 99% |