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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-15 4:14 PM View:  | Advanced Photonix Inc. (API) | 08-May-15 | Disposition | 246,018 | -- | -- | (100%) 246.02K to 0 | |
| 17-Sep-14 10:35 AM View: | Advanced Photonix Inc. (API) | 16-Sep-14 | Market Purchase | 10,000 | $0.54 | $5,399.90 | 4% 236.02K to 246.02K | (44%) |
| 22-Feb-12 9:49 AM View: | Advanced Photonix Inc. (API) | 20-Feb-12 | Payment of Exercise | 47,858 | $0.70 | $33,500.60 | (17%) 283.88K to 236.02K | 58% |
| 22-Feb-12 9:49 AM View: | Advanced Photonix Inc. (API) | 20-Feb-12 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 21% 233.88K to 283.88K | (56%) |
| 22-Feb-12 9:49 AM View: | Advanced Photonix Inc. (API) | 17-Feb-12 | Payment of Exercise | 47,184 | $0.71 | $33,500.60 | (17%) 281.06K to 233.88K | 59% |
| 22-Feb-12 9:49 AM View: | Advanced Photonix Inc. (API) | 17-Feb-12 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 22% 231.06K to 281.06K | (56%) |
| 07-Feb-12 4:07 PM View: | Advanced Photonix Inc. (API) | 07-Feb-12 | Payment of Exercise | 39,881 | $0.84 | $33,500.00 | (15%) 270.94K to 231.06K | 65% |
| 07-Feb-12 4:07 PM View: | Advanced Photonix Inc. (API) | 07-Feb-12 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 23% 220.94K to 270.94K | |
| 14-Oct-11 4:31 PM View: | Advanced Photonix Inc. (API) | 11-Oct-11 | Gift | 10,000 | -- | -- | (4%) 230.94K to 220.94K | |
| 17-Mar-11 3:10 PM View: | Advanced Photonix Inc. (API) | 16-Mar-11 | Market Purchase | 1,000 | $1.64 | $1,640.00 | < 1% 229.94K to 230.94K | (82%) |
| 22-Feb-11 2:15 PM View: | Advanced Photonix Inc. (API) | 18-Feb-11 | Payment of Exercise | 32,359 | $2.39 | $77,499.80 | (12%) 262.3K to 229.94K | 88% |
| 22-Feb-11 2:15 PM View: | Advanced Photonix Inc. (API) | 18-Feb-11 | Option Exercise | 25,000 | $0.86 | $21,500.00 | 11% 237.3K to 262.3K | |
| 17-Feb-11 10:27 AM View: | Advanced Photonix Inc. (API) | 16-Feb-11 | Market Purchase | 1,000 | $2.09 | $2,085.80 | < 1% 166.3K to 167.3K | (86%) |
| 22-Feb-11 2:15 PM View: | Advanced Photonix Inc. (API) | 11-Feb-11 | Option Exercise | 70,000 | $0.80 | $56,000.00 | 42% 167.3K to 237.3K | |
| 20-Jan-11 8:57 AM View: | Advanced Photonix Inc. (API) | 18-Jan-11 | Market Purchase | 1,000 | $1.89 | $1,894.40 | < 1% 165.3K to 166.3K | (84%) |
| 17-Dec-10 4:25 PM View: | Advanced Photonix Inc. (API) | 16-Dec-10 | Market Purchase | 1,000 | $1.46 | $1,464.00 | < 1% 164.3K to 165.3K | (79%) |
| 18-Nov-10 11:04 AM View: | Advanced Photonix Inc. (API) | 16-Nov-10 | Market Purchase | 1,000 | $1.24 | $1,238.90 | < 1% 163.3K to 164.3K | (75%) |
| 20-Oct-10 8:18 AM View: | Advanced Photonix Inc. (API) | 18-Oct-10 | Market Purchase | 1,000 | $1.09 | $1,090.00 | < 1% 162.3K to 163.3K | (72%) |
| 17-Sep-10 12:32 PM View: | Advanced Photonix Inc. (API) | 16-Sep-10 | Market Purchase | 1,000 | $0.70 | $699.50 | < 1% 161.3K to 162.3K | (56%) |
| 26-Feb-10 11:44 AM View: | Advanced Photonix Inc. (API) | 25-Feb-10 | Market Purchase | 2,000 | $0.57 | $1,137.00 | 1% 159.3K to 161.3K | (45%) |
| 17-Jun-09 4:14 PM View: | Advanced Photonix Inc. (API) | 15-Jun-09 | Grant | 80,000 | -- | -- | 101% 79.3K to 159.3K | |
| 02-Sep-08 2:21 PM View: | Advanced Photonix Inc. (API) | 29-Aug-08 | Gift | 500 | -- | -- | (< 1%) 79.8K to 79.3K | |
| 02-Sep-08 1:27 PM View: | Advanced Photonix Inc. (API) | 28-Aug-08 | Gift | 500 | -- | -- | (< 1%) 80.3K to 79.8K | |
| 21-Feb-08 2:16 PM View: | Advanced Photonix Inc. (API) | 20-Feb-08 | Market Purchase | 2,000 | $1.54 | $3,080.00 | 3% 78.3K to 80.3K | 3% |
| 20-Aug-07 11:37 AM View: | Advanced Photonix Inc. (API) | 16-Aug-07 | Market Purchase | 3,000 | $1.49 | $4,464.00 | 4% 75.3K to 78.3K | 6% |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 08-Sep-06 | Gift | 4,000 | -- | -- | (5%) 79.3K to 75.3K | |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 07-Sep-06 | Market Sale | 1,800 | $1.90 | $3,420.00 | (2%) 81.1K to 79.3K | 17% |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 06-Sep-06 | Option Exercise | 40,400 | $0.93 | $37,572.00 | 57% 71.0K to 111.4K | |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 06-Sep-06 | Market Purchase | 15,300 | $1.93 | $29,575.00 | 14% 111.4K to 126.7K | (18%) |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 06-Sep-06 | Market Option Sale | 40,400 | $1.90 | $76,884.00 | (32%) 126.7K to 86.3K | 17% |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 06-Sep-06 | Market Sale | 5,200 | $1.90 | $9,895.96 | (6%) 86.3K to 81.1K | 17% |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 05-Sep-06 | Option Exercise | 19,600 | $0.93 | $18,228.00 | 28% 71.0K to 90.6K | |
| 08-Sep-06 2:21 PM View: | Advanced Photonix Inc. (API) | 05-Sep-06 | Market Option Sale | 19,600 | $1.92 | $37,608.00 | (22%) 90.6K to 71.0K | 17% |
| 23-Nov-05 3:24 PM View: | Advanced Photonix Inc. (API) | 21-Nov-05 | Gift | 4,000 | -- | -- | (5%) 75.0K to 71.0K | |
| 22-Jun-04 12:19 PM View: | Advanced Photonix Inc. (API) | 22-Jun-04 | Market Purchase | 10,000 | $2.21 | $22,116.00 | 15% 65.0K to 75.0K | (28%) |