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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-12 5:25 PM View:  | Irvine Sensors Corp. (ISCIQ) | 20-Aug-12 | Grant | 52,331 | $0.11 | $5,499.99 | 38% 139.53K to 191.86K | (62%) |
| 17-May-12 11:13 AM View: | Irvine Sensors Corp. (ISCIQ) | 16-May-12 | Grant | 42,308 | $0.13 | $5,500.04 | 44% 97.22K to 139.53K | (71%) |
| 23-Feb-12 11:08 AM View: | Irvine Sensors Corp. (ISCIQ) | 21-Feb-12 | Grant | 41,666 | $0.15 | $6,249.90 | 75% 55.55K to 97.22K | (76%) |
| 05-Jan-12 8:31 PM View: | Irvine Sensors Corp. (ISCIQ) | 04-Jan-12 | Grant | 55,555 | $0.10 | $5,499.94 | 100% 0 to 55.55K | (64%) |
| 24-Aug-11 4:27 PM View: | Irvine Sensors Corp. (ISCIQ) | 23-Aug-11 | Grant | 63,636 | $0.11 | $6,999.96 | 100% 0 to 63.64K | (77%) |
| 24-May-11 5:18 PM View: | Irvine Sensors Corp. (ISCIQ) | 23-May-11 | Grant | 59,615 | $0.13 | $7,749.95 | 100% 0 to 59.62K | (75%) |
| 25-Oct-04 10:00 PM View: | Iteris, Inc. (ITI) | 22-Oct-04 | Acquisition (other) | 286,666 | -- | -- | 100% 0 to 286.67K | |
| 05-Dec-03 10:00 PM View: | Iteris, Inc. (ITI) | 04-Dec-03 | Market Purchase | 6,200 | $2.05 | $12,710.00 | 11% 57.52K to 63.72K | 218% |
| 24-Nov-03 10:00 PM View: | Iteris, Inc. (ITI) | 24-Nov-03 | Market Purchase | 4,000 | $2.05 | $8,200.00 | 7% 53.52K to 57.52K | 218% |
| 20-Nov-03 10:00 PM View: | Iteris, Inc. (ITI) | 20-Nov-03 | Market Purchase | 1,000 | $2.10 | $2,100.00 | 2% 52.52K to 53.52K | 210% |
| 20-Nov-03 10:00 PM View: | Iteris, Inc. (ITI) | 18-Nov-03 | Market Purchase | 6,000 | $2.15 | $12,900.00 | 13% 46.52K to 52.52K | 203% |
| 18-Nov-03 10:00 PM View: | Iteris, Inc. (ITI) | 17-Nov-03 | Market Purchase | 2,000 | $2.01 | $4,025.00 | 4% 44.52K to 46.52K | 224% |