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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-08 3:38 PM View:  | Endwave Corp. (ENWV) | 10-Sep-08 | Market Purchase | 10,000 | $5.53 | $55,300.00 | 8% 127.57K to 137.57K | (59%) |
| 27-Feb-08 4:15 PM View: | Endwave Corp. (ENWV) | 27-Feb-08 | Market Purchase | 2,200 | $7.00 | $15,399.00 | 2% 123.06K to 125.26K | (68%) |
| 27-Feb-08 4:15 PM View: | Endwave Corp. (ENWV) | 26-Feb-08 | Market Purchase | 1,200 | $7.00 | $8,400.00 | < 1% 121.86K to 123.06K | (68%) |
| 22-Feb-08 6:11 PM View: | Endwave Corp. (ENWV) | 22-Feb-08 | Market Purchase | 400 | $7.00 | $2,800.00 | < 1% 121.46K to 121.86K | (68%) |
| 22-Feb-08 6:11 PM View: | Endwave Corp. (ENWV) | 21-Feb-08 | Market Purchase | 7,000 | $7.00 | $48,991.00 | 6% 114.46K to 121.46K | (68%) |
| 19-Feb-08 6:06 PM View: | Endwave Corp. (ENWV) | 15-Feb-08 | Market Purchase | 4,600 | $7.00 | $32,191.00 | 4% 109.86K to 114.46K | (67%) |
| 14-Feb-08 7:08 PM View: | Endwave Corp. (ENWV) | 14-Feb-08 | Market Purchase | 8,000 | $6.86 | $54,896.00 | 8% 101.86K to 109.86K | (67%) |
| 14-Feb-08 7:08 PM View: | Endwave Corp. (ENWV) | 13-Feb-08 | Market Purchase | 2,415 | $6.52 | $15,750.10 | 2% 99.45K to 101.86K | (65%) |
| 13-Feb-08 1:38 PM View: | Endwave Corp. (ENWV) | 12-Feb-08 | Grant | 8,000 | $6.47 | $51,748.00 | 9% 91.45K to 99.45K | (65%) |
| 13-Feb-08 1:38 PM View: | Endwave Corp. (ENWV) | 11-Feb-08 | Grant | 8,000 | $6.54 | $52,306.20 | 10% 83.45K to 91.45K | (65%) |
| 28-Nov-07 5:47 PM View: | Endwave Corp. (ENWV) | 26-Nov-07 | Market Purchase | 5,387 | $7.40 | $39,888.70 | 7% 78.06K to 83.45K | (69%) |
| 26-Nov-07 1:29 PM View: | Endwave Corp. (ENWV) | 23-Nov-07 | Market Purchase | 2,700 | $7.04 | $19,020.00 | 4% 75.36K to 78.06K | (68%) |
| 26-Nov-07 1:29 PM View: | Endwave Corp. (ENWV) | 21-Nov-07 | Market Purchase | 3,824 | $6.42 | $24,533.80 | 5% 71.54K to 75.36K | (65%) |
| 21-Nov-07 2:30 PM View: | Endwave Corp. (ENWV) | 20-Nov-07 | Market Purchase | 3,917 | $5.74 | $22,481.80 | 6% 67.62K to 71.54K | (60%) |
| 21-Nov-07 2:30 PM View: | Endwave Corp. (ENWV) | 19-Nov-07 | Market Purchase | 200 | $6.56 | $1,312.00 | < 1% 67.42K to 67.62K | (65%) |
| 07-Aug-06 12:00 AM View: | Endwave Corp. (ENWV) | 07-Aug-06 | Option Exercise | 51,256 | $1.75 | $89,497.00 | 436% 11.75K to 63.01K | |
| 23-Aug-05 10:20 AM View: | Endwave Corp. (ENWV) | 22-Aug-05 | Option Exercise | 20,770 | $1.70 | $35,373.30 | 204% 10.19K to 30.96K | |
| 23-Aug-05 10:20 AM View: | Endwave Corp. (ENWV) | 22-Aug-05 | Market Option Sale | 20,770 | $29.03 | $602,974.00 | (67%) 30.96K to 10.19K | 92% |
| 19-Aug-05 4:51 PM View: | Endwave Corp. (ENWV) | 19-Aug-05 | Option Exercise | 72,026 | $1.73 | $124,870.00 | 707% 10.19K to 82.22K | |
| 19-Aug-05 4:51 PM View: | Endwave Corp. (ENWV) | 18-Aug-05 | Market Option Sale | 18,605 | $29.67 | $552,003.00 | (26%) 70.72K to 52.12K | 92% |
| 19-Aug-05 4:51 PM View: | Endwave Corp. (ENWV) | 18-Aug-05 | Market Sale | 41,922 | $29.67 | $1,243,810.00 | (80%) 52.12K to 10.19K | 92% |
| 19-Aug-05 4:51 PM View: | Endwave Corp. (ENWV) | 17-Aug-05 | Market Sale | 22,660 | $31.07 | $704,005.00 | (24%) 93.38K to 70.72K | 93% |
| 12-Aug-05 5:48 PM View: | Endwave Corp. (ENWV) | 10-Aug-05 | Option Exercise | 11,716 | $15.64 | $183,221.00 | 13% 93.38K to 105.1K | |
| 12-Aug-05 5:48 PM View: | Endwave Corp. (ENWV) | 10-Aug-05 | Market Option Sale | 11,716 | $30.94 | $362,461.00 | (11%) 105.1K to 93.38K | 93% |
| 09-Aug-05 7:44 PM View: | Endwave Corp. (ENWV) | 09-Aug-05 | Option Exercise | 5,400 | $11.75 | $63,450.00 | 6% 93.38K to 98.78K | |
| 09-Aug-05 7:44 PM View: | Endwave Corp. (ENWV) | 09-Aug-05 | Market Option Sale | 5,400 | $30.28 | $163,496.00 | (5%) 98.78K to 93.38K | 92% |
| 09-Aug-05 7:44 PM View: | Endwave Corp. (ENWV) | 08-Aug-05 | Option Exercise | 34,985 | $11.50 | $402,334.00 | 37% 93.38K to 128.37K | |
| 09-Aug-05 7:44 PM View: | Endwave Corp. (ENWV) | 08-Aug-05 | Market Option Sale | 34,985 | $30.66 | $1,072,710.00 | (27%) 128.37K to 93.38K | 93% |
| 05-Aug-05 7:36 PM View: | Endwave Corp. (ENWV) | 05-Aug-05 | Option Exercise | 19,700 | $10.22 | $201,334.00 | 21% 93.38K to 113.08K | |
| 05-Aug-05 7:36 PM View: | Endwave Corp. (ENWV) | 05-Aug-05 | Market Option Sale | 2,533 | $30.52 | $77,308.90 | (2%) 113.08K to 110.55K | 93% |
| 05-Aug-05 7:36 PM View: | Endwave Corp. (ENWV) | 05-Aug-05 | Market Sale | 17,167 | $30.52 | $523,949.00 | (16%) 110.55K to 93.38K | 93% |
| 05-Aug-05 7:36 PM View: | Endwave Corp. (ENWV) | 04-Aug-05 | Option Exercise | 22,236 | $7.16 | $159,273.00 | 23% 98.05K to 120.28K | |
| 05-Aug-05 7:36 PM View: | Endwave Corp. (ENWV) | 04-Aug-05 | Market Option Sale | 26,903 | $30.81 | $828,992.00 | (22%) 120.28K to 93.38K | 93% |
| 05-Aug-05 7:36 PM View: | Endwave Corp. (ENWV) | 03-Aug-05 | Market Option Sale | 12,500 | $32.06 | $400,804.00 | (11%) 113.45K to 100.95K | 93% |
| 05-Aug-05 7:36 PM View: | Endwave Corp. (ENWV) | 03-Aug-05 | Market Sale | 2,900 | $32.06 | $92,986.50 | (3%) 100.95K to 98.05K | 93% |
| 02-Aug-05 8:28 PM View: | Endwave Corp. (ENWV) | 02-Aug-05 | Market Sale | 30,000 | $33.05 | $991,569.00 | (21%) 143.04K to 113.04K | 93% |
| 02-Aug-05 8:28 PM View: | Endwave Corp. (ENWV) | 01-Aug-05 | Market Sale | 29,500 | $34.28 | $1,011,180.00 | (17%) 172.54K to 143.04K | 93% |
| 02-Aug-05 8:28 PM View: | Endwave Corp. (ENWV) | 29-Jul-05 | Gift | 1,000 | -- | -- | (< 1%) 205.57K to 204.57K | |
| 02-Aug-05 8:28 PM View: | Endwave Corp. (ENWV) | 29-Jul-05 | Market Sale | 31,407 | $35.77 | $1,123,430.00 | (15%) 204.57K to 173.16K | 94% |
| 02-Aug-05 8:28 PM View: | Endwave Corp. (ENWV) | 29-Jul-05 | Market Sale | 625 | $37.80 | $23,625.00 | (< 1%) 173.16K to 172.54K | 94% |
| 01-Dec-04 6:11 PM View: | Endwave Corp. (ENWV) | 30-Nov-04 | Option Exercise | 123,151 | $3.12 | $383,717.00 | 61% 200.79K to 323.94K | |
| 01-Dec-04 6:11 PM View: | Endwave Corp. (ENWV) | 30-Nov-04 | Market Option Sale | 116,226 | $15.50 | $1,801,390.00 | (36%) 323.94K to 207.71K | 85% |
| 30-Nov-04 5:39 PM View: | Endwave Corp. (ENWV) | 29-Nov-04 | Option Exercise | 28,500 | $3.20 | $91,200.00 | 14% 200.79K to 229.29K | |
| 30-Nov-04 5:39 PM View: | Endwave Corp. (ENWV) | 29-Nov-04 | Market Option Sale | 28,500 | $15.67 | $446,732.00 | (12%) 229.29K to 200.79K | 85% |
| 03-Dec-04 6:08 PM View: | Endwave Corp. (ENWV) | 23-Nov-04 | Gift | 500 | -- | -- | (< 1%) 207.71K to 207.21K | |
| 22-Nov-04 7:59 PM View: | Endwave Corp. (ENWV) | 19-Nov-04 | Gift | 2,000 | -- | -- | (< 1%) 202.79K to 200.79K | |
| 17-Aug-04 6:42 PM View: | Endwave Corp. (ENWV) | 16-Aug-04 | Option Exercise | 83,187 | $3.59 | $298,532.00 | 71% 116.6K to 199.79K | |
| 11-Aug-04 10:00 PM View: | Endwave Corp. (ENWV) | 11-Aug-04 | Option Exercise | 20,000 | $1.21 | $24,200.00 | 17% 116.6K to 136.6K | |
| 11-Aug-04 10:00 PM View: | Endwave Corp. (ENWV) | 11-Aug-04 | Market Option Sale | 20,000 | $10.07 | $201,472.00 | (15%) 136.6K to 116.6K | 77% |
| 10-Aug-04 10:00 PM View: | Endwave Corp. (ENWV) | 10-Aug-04 | Option Exercise | 65,500 | $1.21 | $79,255.00 | 56% 116.6K to 182.1K |