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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-17 7:00 AM View:  | Misonix Inc. (MSON) | 06-Feb-17 | Option Exercise | 15,000 | $5.42 | $81,300.00 | 100% 15.0K to 30.0K | |
| 13-Feb-15 4:37 PM View: | Misonix Inc. (MSON) | 13-Feb-15 | Private Purchase | 15,000 | $5.87 | $88,050.00 | 100% 0 to 15.0K | |
| 06-Jun-11 11:25 AM View: | America Service Group Inc. (ASGR) | 03-Jun-11 | Disposition | 20,000 | $26.00 | $520,000.00 | (100%) 20.0K to 0 | (< 1%) |
| 09-Dec-10 4:08 PM View: | America Service Group Inc. (ASGR) | 08-Dec-10 | Grant | 3,000 | -- | -- | 18% 17.0K to 20.0K | |
| 06-Aug-09 4:26 PM View: | America Service Group Inc. (ASGR) | 05-Aug-09 | Grant | 800 | -- | -- | 5% 16.2K to 17.0K | |
| 28-May-09 10:00 AM View: | America Service Group Inc. (ASGR) | 27-May-09 | Market Sale | 2,000 | $16.18 | $32,368.00 | (11%) 18.2K to 16.2K | < 1% |
| 19-Mar-09 9:31 AM View: | America Service Group Inc. (ASGR) | 18-Mar-09 | Market Sale | 3,000 | $13.40 | $40,200.00 | (14%) 21.2K to 18.2K | (10%) |
| 10-Mar-09 2:15 PM View: | America Service Group Inc. (ASGR) | 09-Mar-09 | Grant | 2,200 | -- | -- | 12% 19.0K to 21.2K | |
| 05-Aug-08 2:37 PM View: | America Service Group Inc. (ASGR) | 01-Aug-08 | Grant | 3,000 | -- | -- | 19% 16.0K to 19.0K | |
| 07-Aug-07 1:22 PM View: | America Service Group Inc. (ASGR) | 03-Aug-07 | Grant | 1,500 | -- | -- | 10% 14.5K to 16.0K | |
| 08-Sep-06 10:46 AM View: | America Service Group Inc. (ASGR) | 06-Sep-06 | Grant | 1,500 | -- | -- | 12% 13.0K to 14.5K | |
| 25-Aug-06 10:58 AM View: | America Service Group Inc. (ASGR) | 23-Aug-06 | Market Purchase | 3,000 | $12.02 | $36,060.00 | 30% 10.0K to 13.0K | 23% |
| 16-Jun-06 1:18 PM View: | America Service Group Inc. (ASGR) | 14-Jun-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |