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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-07 1:15 PM View:  | Utek Corp. (INV) | 29-Mar-07 | Option Exercise | 15,000 | $7.10 | $106,500.00 | 120% 12.5K to 27.5K | |
| 17-Nov-05 6:06 PM View: | Utek Corp. (INV) | 17-Nov-05 | Option Exercise | 1,000 | $7.10 | $7,100.00 | 67% 1.5K to 2.5K | |
| 17-Nov-05 6:06 PM View: | Utek Corp. (INV) | 17-Nov-05 | Market Option Sale | 1,000 | $13.50 | $13,500.00 | (40%) 2.5K to 1.5K | 99% |
| 17-Nov-05 9:39 AM View: | Utek Corp. (INV) | 16-Nov-05 | Option Exercise | 500 | $7.10 | $3,550.00 | 33% 1.5K to 2.0K | |
| 17-Nov-05 9:39 AM View: | Utek Corp. (INV) | 16-Nov-05 | Market Option Sale | 500 | $13.50 | $6,750.00 | (25%) 2.0K to 1.5K | 99% |
| 17-Nov-05 9:39 AM View: | Utek Corp. (INV) | 15-Nov-05 | Option Exercise | 1,500 | $7.10 | $10,650.00 | 100% 1.5K to 3.0K | |
| 17-Nov-05 9:39 AM View: | Utek Corp. (INV) | 15-Nov-05 | Market Option Sale | 1,500 | $13.50 | $20,250.00 | (50%) 3.0K to 1.5K | 99% |
| 16-Nov-05 4:52 PM View: | Utek Corp. (INV) | 14-Nov-05 | Option Exercise | 3,250 | $7.10 | $23,075.00 | 217% 1.5K to 4.75K | |
| 16-Nov-05 4:52 PM View: | Utek Corp. (INV) | 14-Nov-05 | Market Option Sale | 3,250 | $13.50 | $43,875.00 | (68%) 4.75K to 1.5K | 99% |
| 29-Nov-04 4:23 PM View: | Utek Corp. (INV) | 24-Nov-04 | Option Exercise | 1,750 | $7.10 | $12,425.00 | 12% 14.0K to 15.75K | |
| 29-Nov-04 4:23 PM View: | Utek Corp. (INV) | 24-Nov-04 | Market Option Sale | 1,750 | $14.60 | $25,550.00 | (11%) 15.75K to 14.0K | 99% |