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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 | 189,360 | -- | -- | (100%) 189.36K to 0 | |
| 02-Sep-14 12:04 PM View: | Advanced Photonix Inc. (API) | 28-Aug-14 | Market Purchase | 10,000 | $0.50 | $5,000.00 | 6% 179.36K to 189.36K | (40%) |
| 22-Feb-12 10:01 AM View: | Advanced Photonix Inc. (API) | 18-Feb-12 | Payment of Exercise | 47,858 | $0.70 | $33,500.60 | (21%) 227.22K to 179.36K | 58% |
| 22-Feb-12 10:01 AM View: | Advanced Photonix Inc. (API) | 18-Feb-12 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 28% 177.22K to 227.22K | (56%) |
| 22-Feb-12 10:01 AM View: | Advanced Photonix Inc. (API) | 17-Feb-12 | Payment of Exercise | 47,184 | $0.71 | $33,500.60 | (21%) 224.4K to 177.22K | 59% |
| 22-Feb-12 10:01 AM View: | Advanced Photonix Inc. (API) | 17-Feb-12 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 29% 174.4K to 224.4K | (56%) |
| 02-Sep-11 3:53 PM View: | Advanced Photonix Inc. (API) | 01-Sep-11 | Grant | 24,509 | -- | -- | 16% 149.89K to 174.4K | |
| 09-Mar-11 9:28 AM View: | Advanced Photonix Inc. (API) | 07-Mar-11 | Option Exercise | 25,000 | $0.86 | $21,500.00 | 18% 137.39K to 162.39K | |
| 23-Feb-11 5:44 PM View: | Advanced Photonix Inc. (API) | 23-Feb-11 | Option Exercise | 50,000 | $0.80 | $40,000.00 | 44% 112.39K to 162.39K | |
| 23-Feb-11 5:44 PM View: | Advanced Photonix Inc. (API) | 18-Feb-11 | Market Option Sale | 23,250 | $2.50 | $58,062.20 | (17%) 135.64K to 112.39K | 88% |
| 02-Sep-10 2:46 PM View: | Advanced Photonix Inc. (API) | 01-Sep-10 | Grant | 38,461 | -- | -- | 40% 97.18K to 135.64K | |
| 03-Sep-09 12:08 PM View: | Advanced Photonix Inc. (API) | 01-Sep-09 | Grant | 37,313 | -- | -- | 62% 59.87K to 97.18K | |
| 03-Sep-08 1:22 PM View: | Advanced Photonix Inc. (API) | 01-Sep-08 | Grant | 13,369 | -- | -- | 29% 46.5K to 59.87K | |
| 20-Aug-08 10:24 AM View: | Advanced Photonix Inc. (API) | 19-Aug-08 | Option Exercise | 12,500 | $1.19 | $14,843.80 | 37% 34.0K to 46.5K | 40% |
| 20-Mar-08 2:59 PM View: | Advanced Photonix Inc. (API) | 20-Mar-08 | Market Purchase | 3,000 | $1.31 | $3,932.00 | 10% 31.0K to 34.0K | 21% |
| 14-Mar-08 9:40 AM View: | Advanced Photonix Inc. (API) | 13-Mar-08 | Market Purchase | 2,500 | $1.43 | $3,575.00 | 9% 28.5K to 31.0K | 11% |
| 24-Aug-07 9:48 PM View: | Advanced Photonix Inc. (API) | 22-Aug-07 | Market Purchase | 400 | $1.35 | $540.00 | 1% 28.1K to 28.5K | 17% |
| 22-Aug-07 3:28 PM View: | Advanced Photonix Inc. (API) | 21-Aug-07 | Market Purchase | 3,000 | $1.44 | $4,305.50 | 12% 25.1K to 28.1K | 10% |
| 23-Mar-07 9:21 AM View: | Advanced Photonix Inc. (API) | 16-Mar-07 | Gift | 10,000 | -- | -- | (28%) 35.1K to 25.1K | |
| 12-Dec-06 2:33 PM View: | Advanced Photonix Inc. (API) | 16-Nov-06 | Gift | 10,000 | -- | -- | (22%) 45.1K to 35.1K | |
| 11-Mar-05 8:40 PM View: | Advanced Photonix Inc. (API) | 11-Mar-05 | Market Purchase | 20,000 | $1.85 | $36,962.00 | 80% 25.1K to 45.1K | (14%) |
| 25-Mar-04 10:00 PM View: | Advanced Photonix Inc. (API) | 24-Mar-04 | Market Purchase | 5,000 | $1.78 | $8,900.00 | 25% 20.1K to 25.1K | (11%) |
| 17-Mar-04 10:00 PM View: | Advanced Photonix Inc. (API) | 17-Mar-04 | Market Purchase | 5,100 | $1.75 | $8,926.00 | 34% 15.0K to 20.1K | (10%) |