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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-05 5:58 PM View:  | American Securities Investm... (ASEI) | 10-Jan-05 | Grant | 869 | $34.52 | $29,997.90 | 4% 22.58K to 23.45K | 42% |
| 02-Sep-04 9:51 AM View: | American Science & Engineer... (ASEI) | 01-Sep-04 | Market Sale | 6,400 | $23.00 | $147,200.00 | (22%) 28.98K to 22.58K | (114%) |
| 05-Aug-04 10:00 PM View: | American Science & Engineer... (ASEI) | 05-Aug-04 | Market Sale | 7,600 | $23.00 | $174,800.00 | (25%) 30.18K to 22.58K | (114%) |
| 07-Jun-04 7:15 PM View: | American Science & Engineer... (ASEI) | 04-Jun-04 | Market Sale | 21,000 | $20.26 | $425,462.00 | (48%) 43.58K to 22.58K | (142%) |
| 29-Apr-04 10:00 PM View: | American Science & Engineer... (ASEI) | 10-Jan-04 | Grant | 2,000 | $11.88 | $23,760.00 | 10% 20.58K to 22.58K | 313% |