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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-10 6:33 PM View:  | PECO II Inc. (PIII) | 16-Apr-10 | Disposition | 132,495 | $5.86 | $776,421.00 | (47%) 282.5K to 150.0K | < 1% |
| 20-Apr-10 6:33 PM View: | PECO II Inc. (PIII) | 16-Apr-10 | Disposition | 150,000 | $5.86 | $879,000.00 | (100%) 150.0K to 0 | < 1% |
| 03-Jul-08 1:04 PM View: | PECO II Inc. (PIII) | 01-Jul-08 | Payment of Exercise | 250 | $3.30 | $825.00 | (< 1%) 237.75K to 237.5K | (102%) |
| 28-Nov-07 2:50 PM View: | PECO II Inc. (PIII) | 27-Nov-07 | Grant | 10,000 | -- | -- | < 1% 2.93M to 2.94M | |
| 14-Aug-07 3:00 PM View: | PECO II Inc. (PIII) | 03-Jul-07 | Payment of Exercise | 2,500 | $0.88 | $2,200.00 | < 1% 2.93M to 2.93M | (24%) |
| 05-Jul-06 8:16 AM View: | PECO II Inc. (PIII) | 01-Jul-06 | Grant | 10,000 | -- | -- | < 1% 2.92M to 2.93M | |
| 01-Jul-05 8:51 AM View: | PECO II Inc. (PIII) | 30-Jun-05 | Market Sale (Planned) | 5,000 | $0.95 | $4,750.00 | (< 1%) 2.93M to 2.92M | 30% |
| 30-Jun-05 10:00 PM View: | PECO II Inc. (PIII) | 29-Jun-05 | Market Sale (Planned) | 8,000 | $0.98 | $7,821.00 | (< 1%) 2.94M to 2.93M | 32% |
| 27-Jun-05 4:44 PM View: | PECO II Inc. (PIII) | 24-Jun-05 | Market Sale (Planned) | 6,000 | $0.95 | $5,700.00 | (< 1%) 2.94M to 2.94M | 30% |
| 24-Jun-05 9:09 AM View: | PECO II Inc. (PIII) | 23-Jun-05 | Market Sale (Planned) | 5,000 | $0.95 | $4,750.00 | (< 1%) 2.95M to 2.94M | 30% |
| 22-Jun-05 4:34 PM View: | PECO II Inc. (PIII) | 21-Jun-05 | Market Sale (Planned) | 5,000 | $0.90 | $4,500.00 | (< 1%) 2.95M to 2.95M | 26% |
| 20-Jun-05 4:48 PM View: | PECO II Inc. (PIII) | 20-Jun-05 | Market Sale (Planned) | 4,000 | $0.95 | $3,800.00 | (< 1%) 2.96M to 2.95M | 30% |
| 31-May-05 9:36 AM View: | PECO II Inc. (PIII) | 27-May-05 | Market Sale (Planned) | 5,098 | $1.03 | $5,275.08 | (< 1%) 2.96M to 2.96M | 36% |
| 26-May-05 4:49 PM View: | PECO II Inc. (PIII) | 26-May-05 | Market Sale (Planned) | 5,502 | $1.05 | $5,790.16 | (< 1%) 2.97M to 2.96M | 37% |
| 26-May-05 4:49 PM View: | PECO II Inc. (PIII) | 25-May-05 | Market Sale (Planned) | 1,900 | $1.06 | $2,010.00 | (< 1%) 2.97M to 2.97M | 37% |
| 25-May-05 11:52 AM View: | PECO II Inc. (PIII) | 24-May-05 | Market Sale (Planned) | 5,300 | $1.06 | $5,618.00 | (< 1%) 2.97M to 2.97M | 37% |
| 25-May-05 11:52 AM View: | PECO II Inc. (PIII) | 23-May-05 | Market Sale (Planned) | 4,800 | $1.06 | $5,088.00 | (< 1%) 2.98M to 2.97M | 37% |
| 23-May-05 10:22 AM View: | PECO II Inc. (PIII) | 20-May-05 | Market Sale (Planned) | 8,000 | $1.03 | $8,280.00 | (< 1%) 2.99M to 2.98M | 36% |
| 23-May-05 10:22 AM View: | PECO II Inc. (PIII) | 19-May-05 | Market Sale (Planned) | 2,400 | $1.02 | $2,444.00 | (< 1%) 2.99M to 2.99M | 35% |
| 28-Apr-05 3:40 PM View: | PECO II Inc. (PIII) | 26-Apr-05 | Market Sale (Planned) | 2,481 | $1.27 | $3,145.30 | (< 1%) 2.99M to 2.99M | 47% |
| 26-Apr-05 1:18 PM View: | PECO II Inc. (PIII) | 25-Apr-05 | Market Sale (Planned) | 7,919 | $1.22 | $9,627.37 | (< 1%) 3.0M to 2.99M | 45% |
| 26-Apr-05 1:18 PM View: | PECO II Inc. (PIII) | 22-Apr-05 | Market Sale (Planned) | 8,000 | $1.17 | $9,340.00 | (< 1%) 3.01M to 3.0M | 43% |
| 15-Apr-05 9:13 AM View: | PECO II Inc. (PIII) | 14-Apr-05 | Market Sale (Planned) | 2,600 | $1.18 | $3,068.00 | (< 1%) 3.01M to 3.01M | 44% |
| 12-Apr-05 10:17 AM View: | PECO II Inc. (PIII) | 08-Apr-05 | Market Sale (Planned) | 12,000 | $1.15 | $13,806.00 | (< 1%) 3.02M to 3.01M | 42% |
| 01-Apr-05 9:02 AM View: | PECO II Inc. (PIII) | 31-Mar-05 | Market Sale (Planned) | 4,000 | $1.07 | $4,280.00 | (< 1%) 3.03M to 3.02M | 38% |
| 01-Apr-05 9:02 AM View: | PECO II Inc. (PIII) | 30-Mar-05 | Market Sale (Planned) | 4,000 | $1.07 | $4,280.00 | (< 1%) 3.03M to 3.03M | 38% |
| 30-Mar-05 2:52 PM View: | PECO II Inc. (PIII) | 28-Mar-05 | Market Sale (Planned) | 7,000 | $1.10 | $7,700.00 | (< 1%) 3.04M to 3.03M | 39% |
| 23-Mar-05 1:15 PM View: | PECO II Inc. (PIII) | 21-Mar-05 | Market Sale (Planned) | 7,000 | $1.11 | $7,770.00 | (< 1%) 3.04M to 3.04M | 40% |
| 11-Mar-05 5:57 PM View: | PECO II Inc. (PIII) | 11-Mar-05 | Market Sale (Planned) | 11,000 | $1.05 | $11,579.80 | (< 1%) 3.06M to 3.04M | 37% |
| 03-Mar-05 11:36 AM View: | PECO II Inc. (PIII) | 28-Feb-05 | Market Sale (Planned) | 5,000 | $1.05 | $5,240.00 | (< 1%) 3.06M to 3.06M | 36% |
| 28-Feb-05 10:30 AM View: | PECO II Inc. (PIII) | 25-Feb-05 | Market Sale (Planned) | 3,000 | $1.09 | $3,265.00 | (< 1%) 3.06M to 3.06M | 39% |
| 22-Feb-05 9:04 AM View: | PECO II Inc. (PIII) | 18-Feb-05 | Market Sale (Planned) | 11,600 | $1.16 | $13,486.00 | (< 1%) 3.08M to 3.06M | 43% |
| 17-Feb-05 9:40 AM View: | PECO II Inc. (PIII) | 16-Feb-05 | Market Sale (Planned) | 6,400 | $1.10 | $7,040.00 | (< 1%) 3.08M to 3.08M | 39% |
| 11-Feb-05 8:52 AM View: | PECO II Inc. (PIII) | 10-Feb-05 | Market Sale (Planned) | 7,000 | $1.01 | $7,070.00 | (< 1%) 3.09M to 3.08M | 34% |
| 28-Jan-05 2:25 PM View: | PECO II Inc. (PIII) | 27-Jan-05 | Market Sale (Planned) | 3,100 | $1.02 | $3,150.00 | (< 1%) 3.09M to 3.09M | 34% |
| 28-Jan-05 2:25 PM View: | PECO II Inc. (PIII) | 26-Jan-05 | Market Sale (Planned) | 2,000 | $1.08 | $2,160.00 | (< 1%) 3.09M to 3.09M | 38% |
| 26-Jan-05 4:12 PM View: | PECO II Inc. (PIII) | 25-Jan-05 | Market Sale (Planned) | 2,900 | $1.09 | $3,162.00 | (< 1%) 3.1M to 3.09M | 39% |
| 26-Jan-05 4:12 PM View: | PECO II Inc. (PIII) | 24-Jan-05 | Market Sale (Planned) | 5,000 | $1.11 | $5,560.00 | (< 1%) 3.1M to 3.1M | 40% |
| 24-Jan-05 2:59 PM View: | PECO II Inc. (PIII) | 21-Jan-05 | Market Sale (Planned) | 900 | $1.14 | $1,026.99 | (< 1%) 3.1M to 3.1M | 42% |
| 24-Jan-05 2:59 PM View: | PECO II Inc. (PIII) | 20-Jan-05 | Market Sale (Planned) | 2,000 | $1.10 | $2,200.00 | (< 1%) 3.1M to 3.1M | 39% |
| 20-Jan-05 9:11 AM View: | PECO II Inc. (PIII) | 19-Jan-05 | Market Sale (Planned) | 2,000 | $1.13 | $2,260.00 | (< 1%) 3.11M to 3.1M | 41% |
| 20-Jan-05 9:11 AM View: | PECO II Inc. (PIII) | 18-Jan-05 | Market Sale (Planned) | 1,100 | $1.13 | $1,244.00 | (< 1%) 3.11M to 3.11M | 41% |
| 18-Jan-05 9:46 AM View: | PECO II Inc. (PIII) | 14-Jan-05 | Market Sale (Planned) | 3,000 | $1.13 | $3,393.97 | (< 1%) 3.11M to 3.11M | 41% |
| 11-Jan-05 12:08 PM View: | PECO II Inc. (PIII) | 10-Jan-05 | Market Sale (Planned) | 2,000 | $1.19 | $2,380.00 | (< 1%) 3.11M to 3.11M | 44% |
| 05-Jan-05 3:18 PM View: | PECO II Inc. (PIII) | 03-Jan-05 | Market Sale (Planned) | 9,000 | $1.20 | $10,774.00 | (< 1%) 3.12M to 3.11M | 44% |