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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-16 8:12 PM View:  | Powersecure International, ... (POWR) | 09-May-16 | Disposition | 97,798 | $18.75 | $1,833,710.00 | (100%) 97.8K to 0 | |
| 28-Mar-14 4:32 PM View: | Powersecure International, ... (POWR) | 28-Mar-14 | Market Option Sale | 6,583 | $24.00 | $157,992.00 | (6%) 104.38K to 97.8K | 14% |
| 28-Mar-14 4:32 PM View: | Powersecure International, ... (POWR) | 27-Mar-14 | Market Option Sale | 10,717 | $23.90 | $256,136.00 | (9%) 115.1K to 104.38K | 14% |
| 28-Mar-14 4:32 PM View: | Powersecure International, ... (POWR) | 26-Mar-14 | Option Exercise | 17,500 | $3.56 | $62,300.00 | 18% 97.8K to 115.3K | |
| 28-Mar-14 4:32 PM View: | Powersecure International, ... (POWR) | 26-Mar-14 | Market Option Sale | 200 | $24.20 | $4,840.00 | (< 1%) 115.3K to 115.1K | 15% |
| 20-Dec-13 8:05 AM View: | Powersecure International, ... (POWR) | 18-Dec-13 | Disposition | 15,000 | $16.97 | $254,550.00 | (13%) 112.8K to 97.8K | (22%) |
| 20-Dec-13 8:05 AM View: | Powersecure International, ... (POWR) | 18-Dec-13 | Option Exercise | 25,000 | $3.06 | $76,500.00 | 28% 87.8K to 112.8K | |
| 09-May-12 9:39 AM View: | Powersecure International, ... (POWR) | 08-May-12 | Market Purchase | 10,000 | $4.93 | $49,300.00 | 13% 77.8K to 87.8K | 319% |
| 17-Mar-11 4:19 PM View: | Powersecure International, ... (POWR) | 15-Mar-11 | Market Purchase | 4,000 | $6.06 | $24,240.00 | 5% 73.8K to 77.8K | 241% |
| 05-Jan-09 4:50 PM View: | Powersecure International, ... (POWR) | 02-Jan-09 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 16% 63.8K to 73.8K | (55%) |
| 31-Dec-08 12:04 PM View: | Powersecure International, ... (POWR) | 29-Dec-08 | Market Purchase | 10,000 | $3.00 | $30,000.00 | 19% 53.8K to 63.8K | 573% |
| 19-Nov-08 12:03 PM View: | Powersecure International, ... (POWR) | 18-Nov-08 | Market Purchase | 10,000 | $3.56 | $35,637.00 | 23% 43.8K to 53.8K | 467% |
| 09-Jan-08 12:53 PM View: | Powersecure International, ... (POWR) | 07-Jan-08 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 30% 33.8K to 43.8K | |
| 12-Dec-07 10:22 AM View: | Powersecure International, ... (POWR) | 10-Dec-07 | Grant | 20,000 | -- | -- | 145% 13.8K to 33.8K | |
| 24-Jul-07 1:03 PM View: | Powersecure International, ... (POWR) | 23-Jul-07 | Option Exercise | 4,000 | $4.63 | $18,520.00 | 41% 9.8K to 13.8K | |
| 14-Nov-06 10:00 PM View: | Powersecure International, ... (POWR) | 10-Nov-06 | Option Exercise | 5,000 | $2.00 | $10,000.00 | 51% 9.8K to 14.8K | |
| 14-Nov-06 10:00 PM View: | Powersecure International, ... (POWR) | 10-Nov-06 | Market Option Sale | 5,000 | $16.00 | $80,000.00 | (34%) 14.8K to 9.8K | (26%) |
| 24-May-04 4:21 PM View: | Powersecure International, ... (POWR) | 24-May-04 | Option Exercise | 2,000 | $2.00 | $4,000.00 | 26% 7.8K to 9.8K |