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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-10 4:23 PM View:  | PECO II Inc. (PIII) | 16-Apr-10 | Disposition | 199,431 | $5.86 | $1,168,670.00 | (100%) 199.43K to 0 | < 1% |
| 28-Nov-07 2:51 PM View: | PECO II Inc. (PIII) | 27-Nov-07 | Grant Duplicate | 10,000 | -- | -- | < 1% 1.98M to 1.99M | |
| 14-Aug-07 2:59 PM View: | PECO II Inc. (PIII) | 03-Jul-07 | Payment of Exercise Duplicate | 2,500 | $0.88 | $2,200.00 | < 1% 1.98M to 1.98M | (24%) |
| 05-Jul-06 8:19 AM View: | PECO II Inc. (PIII) | 01-Jul-06 | Grant Duplicate | 10,000 | -- | -- | < 1% 1.98M to 1.99M | |
| 19-Jun-06 3:44 PM View: | PECO II Inc. (PIII) | 09-Jun-06 | Gift | 204,000 | -- | -- | (9%) 2.18M to 1.98M | |
| 02-May-06 3:17 PM View: | PECO II Inc. (PIII) | 28-Apr-06 | Market Sale (Planned) | 700 | $2.00 | $1,400.00 | (< 1%) 2.18M to 2.18M | 67% |
| 25-Apr-06 2:59 PM View: | PECO II Inc. (PIII) | 21-Apr-06 | Market Sale (Planned) | 12,500 | $2.00 | $25,001.00 | (< 1%) 2.19M to 2.18M | 67% |
| 21-Apr-06 11:56 AM View: | PECO II Inc. (PIII) | 19-Apr-06 | Market Sale (Planned) | 2,500 | $2.01 | $5,036.00 | (< 1%) 2.2M to 2.19M | 67% |
| 18-Apr-06 2:37 PM View: | PECO II Inc. (PIII) | 17-Apr-06 | Market Sale (Planned) | 1,100 | $2.00 | $2,200.00 | (< 1%) 2.2M to 2.2M | 67% |
| 18-Apr-06 2:37 PM View: | PECO II Inc. (PIII) | 13-Apr-06 | Market Sale (Planned) | 21,200 | $2.00 | $42,400.00 | (< 1%) 2.22M to 2.2M | 67% |
| 12-Apr-06 5:13 PM View: | PECO II Inc. (PIII) | 12-Apr-06 | Market Sale (Planned) | 21,000 | $2.00 | $42,000.20 | (< 1%) 2.24M to 2.22M | 67% |
| 12-Apr-06 5:13 PM View: | PECO II Inc. (PIII) | 11-Apr-06 | Market Sale (Planned) | 12,000 | $2.00 | $24,000.00 | (< 1%) 2.25M to 2.24M | 67% |
| 12-Apr-06 5:13 PM View: | PECO II Inc. (PIII) | 10-Apr-06 | Market Sale (Planned) | 386 | $2.00 | $772.00 | (< 1%) 2.25M to 2.25M | 67% |