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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-11 10:00 PM View:  | Keyw Holding Corp (KEYW) | 30-Dec-10 | Gift | 119,000 | -- | -- | (20%) 590.91K to 471.91K | |
| 18-Nov-05 10:00 PM View: | Essex Corp (KEYW) | 22-Sep-05 | Gift | 1,250 | -- | -- | (9%) 13.77K to 12.52K | |
| 11-Feb-05 10:00 PM View: | Essex Corp (KEYW) | 28-Dec-04 | Gift | 11,455 | -- | -- | (45%) 25.23K to 13.77K | |
| 21-Dec-04 4:24 PM View: | Essex Corp (KEYW) | 21-Dec-04 | Purchase | -- | -- | -- | 0% 662.66K | |
| 21-Dec-04 4:24 PM View: | Essex Corp (KEYW) | 21-Dec-04 | Sale | 182,366 | $15.62 | $2,848,560.00 | 28% 662.66K to 845.02K | |
| 21-Dec-04 4:24 PM View: | Essex Corp (KEYW) | 21-Dec-04 | Sale | 50,000 | $15.62 | $781,000.00 | (6%) 845.02K to 795.02K | |
| 11-Feb-05 10:00 PM View: | Essex Corp (KEYW) | 27-Sep-04 | Gift | 2,275 | -- | -- | (8%) 27.5K to 25.23K | |
| 09-Jan-04 10:00 PM View: | Essex Corp (KEYW) | 08-Jan-04 | Disposition (other) | 63,066 | $8.50 | $536,061.00 | (8%) 791.35K to 728.29K | |
| 23-Dec-03 10:00 PM View: | Essex Corp (KEYW) | 23-Dec-03 | Disposition | 25,874 | -- | -- | (3%) 817.23K to 791.35K | |
| 23-Dec-03 10:00 PM View: | Essex Corp (KEYW) | 16-Dec-03 | Exercise (in-the money or at-the-money) | 999,890 | -- | -- | (547%) (-182.66K) to 817.23K |