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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-10 5:24 PM View:  | PECO II Inc. (PIII) | 16-Apr-10 | Disposition | 12,275 | $5.86 | $71,931.50 | (65%) 18.77K to 6.5K | < 1% |
| 20-Apr-10 5:24 PM View: | PECO II Inc. (PIII) | 16-Apr-10 | Disposition | 6,500 | $5.86 | $38,090.00 | (100%) 6.5K to 0 | < 1% |
| 28-Nov-07 2:50 PM View: | PECO II Inc. (PIII) | 27-Nov-07 | Grant | 10,000 | -- | -- | 6% 177.75K to 187.75K | |
| 14-Aug-07 3:01 PM View: | PECO II Inc. (PIII) | 03-Jul-07 | Payment of Exercise | 2,500 | $0.88 | $2,200.00 | (1%) 180.25K to 177.75K | 24% |
| 05-Jul-06 8:17 AM View: | PECO II Inc. (PIII) | 01-Jul-06 | Grant | 10,000 | -- | -- | 6% 170.25K to 180.25K |