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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-10 5:03 PM View:  | Advanced Photonix Inc. (API) | 29-Jan-10 | Market Sale | 39,700 | $0.73 | $28,981.00 | (1%) 3.01M to 2.97M | 57% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 28-Jan-10 | Market Sale | 28,800 | $0.70 | $20,160.00 | (< 1%) 3.04M to 3.01M | 56% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 27-Jan-10 | Market Sale | 23,000 | $0.70 | $16,100.00 | (< 1%) 3.06M to 3.04M | 56% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 26-Jan-10 | Market Sale | 16,600 | $0.71 | $11,786.00 | (< 1%) 3.08M to 3.06M | 57% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 25-Jan-10 | Market Sale | 2,900 | $0.71 | $2,059.00 | (< 1%) 3.08M to 3.08M | 57% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 22-Jan-10 | Market Sale | 38,810 | $0.72 | $27,943.20 | (1%) 3.12M to 3.08M | 58% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 15-Jan-10 | Market Sale | 1,900 | $0.72 | $1,368.00 | (< 1%) 3.12M to 3.12M | 57% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 14-Jan-10 | Market Sale | 400 | $0.70 | $280.00 | (< 1%) 3.12M to 3.12M | 56% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 13-Jan-10 | Market Sale | 27,000 | $0.70 | $18,900.00 | (< 1%) 3.15M to 3.12M | 56% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 05-Jan-10 | Market Sale | 27,900 | $0.73 | $20,367.00 | (< 1%) 3.18M to 3.15M | 58% |
| 01-Feb-10 5:03 PM View: | Advanced Photonix Inc. (API) | 04-Jan-10 | Market Sale | 101,300 | $0.73 | $73,949.00 | (3%) 3.28M to 3.18M | 58% |
| 19-Nov-09 3:57 PM View: | Endwave Corp. (ENWV) | 17-Nov-09 | Market Sale | 200,000 | $2.39 | $478,000.00 | (19%) 1.03M to 829.5K | 3% |
| 01-Sep-09 3:40 PM View: | Endwave Corp. (ENWV) | 27-Aug-09 | Market Sale | 286,081 | $3.16 | $905,408.00 | (8%) 3.47M to 3.19M | 27% |
| 11-Aug-09 4:02 PM View: | Management Network Group Inc. (TMNG) | 06-Aug-09 | Grant | 2,100 | $0.33 | $693.00 | < 1% 4.06M to 4.06M | 154% |
| 11-Aug-09 4:01 PM View: | Advanced Photonix Inc. (API) | 05-Aug-09 | Market Sale | 20,314 | $0.70 | $14,124.30 | (< 1%) 3.35M to 3.33M | 56% |
| 11-Aug-09 4:02 PM View: | Management Network Group Inc. (TMNG) | 05-Aug-09 | Market Sale | 2,641,970 | $0.39 | $1,030,370.00 | (39%) 6.7M to 4.06M | (121%) |
| 10-Aug-09 12:50 PM View: | Advanced Photonix Inc. (API) | 03-Aug-09 | Market Sale | 18,700 | $0.61 | $11,438.80 | (< 1%) 2.87M to 2.85M | 50% |
| 10-Aug-09 12:50 PM View: | Advanced Photonix Inc. (API) | 31-Jul-09 | Market Sale | 45,202 | $0.61 | $27,650.10 | (2%) 2.91M to 2.87M | 50% |
| 10-Aug-09 12:50 PM View: | Advanced Photonix Inc. (API) | 30-Jul-09 | Market Sale | 8,800 | $0.64 | $5,658.40 | (< 1%) 2.92M to 2.91M | 52% |
| 17-Jul-09 5:03 PM View: | Endwave Corp. (ENWV) | 15-Jul-09 | Market Sale | 200,000 | $2.25 | $450,000.00 | (13%) 1.52M to 1.32M | 3% |
| 06-May-09 4:46 PM View: | Endwave Corp. (ENWV) | 30-Apr-09 | Market Sale | 32,900 | $2.75 | $90,521.10 | (2%) 1.55M to 1.52M | 17% |
| 06-May-09 4:41 PM View: | Aspyra Inc. ([APYI.PK]) | 30-Apr-09 | Market Sale | 455,000 | $0.25 | $115,661.00 | (32%) 1.4M to 946.0K | 14% |
| 18-Jun-08 12:12 PM View: | Management Network Group Inc. (TMNG) | 11-Jun-08 | Market Sale | 1,000,000 | $1.60 | $1,600,000.00 | (18%) 5.67M to 4.67M | 47% |
| 19-May-08 3:44 PM View: | Endwave Corp. (ENWV) | 13-May-08 | Market Sale | 50,000 | $7.15 | $357,500.00 | (< 1%) 6.46M to 6.41M | 68% |
| 19-May-08 3:44 PM View: | Endwave Corp. (ENWV) | 07-May-08 | Market Sale | 200 | $7.33 | $1,466.00 | (< 1%) 6.46M to 6.46M | 69% |
| 19-May-08 3:44 PM View: | Endwave Corp. (ENWV) | 06-May-08 | Market Sale | 65,700 | $7.20 | $473,100.00 | (1%) 6.53M to 6.46M | 68% |
| 06-May-08 6:48 PM View: | Highbury Financial Inc. (HBRF.OB) | 01-May-08 | Market Sale | 527,000 | $2.80 | $1,475,600.00 | (43%) 1.24M to 710.63K | (97%) |
| 04-Apr-08 5:47 PM View: | Rand Logistics, Inc. (RLOG) | 02-Apr-08 | Market Sale | 1,209,600 | $5.00 | $6,048,000.00 | (50%) 2.42M to 1.21M | 83% |
| 04-Apr-08 5:47 PM View: | Rand Logistics, Inc. (RLOG) | 31-Mar-08 | Market Sale | 2,100 | $5.49 | $11,526.10 | (< 1%) 2.42M to 2.42M | 84% |
| 07-Mar-08 3:07 PM View: | Management Network Group Inc. (TMNG) | 04-Mar-08 | Market Sale | 60,600 | $2.00 | $121,224.00 | (< 1%) 12.14M to 12.08M | 58% |
| 07-Mar-08 3:13 PM View: | Advanced Photonix Inc. (API) | 03-Mar-08 | Market Sale | 507,700 | $1.53 | $776,972.00 | (7%) 6.85M to 6.34M | (3%) |
| 12-Feb-08 4:59 PM View: | Highbury Financial Inc. (HBRF.OB) | 31-Jan-08 | Market Sale | 300,372 | $4.33 | $1,300,610.00 | (20%) 1.54M to 1.24M | (27%) |