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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 6:12 PM View:  | Perseon Corp (BSDM) | 04-Aug-15 | Purchase | 5,000 | $0.88 | $4,400.00 | 22% 22.57K to 27.57K | |
| 15-May-15 4:24 PM View: | Perseon Corp (BSDM) | 08-May-15 | Grant | 85,715 | -- | -- | 61% 140.0K to 225.72K | |
| 19-Nov-14 5:17 PM View: | Perseon Corp (BSDM) | 19-Nov-14 | Market Purchase | 5,000 | $0.44 | $2,197.50 | 4% 135.0K to 140.0K | (7%) |
| 19-Nov-14 5:17 PM View: | Perseon Corp (BSDM) | 18-Nov-14 | Market Purchase | 5,000 | $0.39 | $1,949.50 | 4% 130.0K to 135.0K | 5% |
| 19-Nov-14 5:17 PM View: | Perseon Corp (BSDM) | 17-Nov-14 | Market Purchase | 5,000 | $0.36 | $1,799.50 | 4% 125.0K to 130.0K | 14% |
| 21-Jul-14 5:20 PM View: | Perseon Corp (BSDM) | 17-Jul-14 | Market Purchase | 17,510 | $0.83 | $14,466.80 | 16% 107.49K to 125.0K | (50%) |
| 02-May-14 3:58 PM View: | Perseon Corp (BSDM) | 01-May-14 | Grant | 26,786 | $1.12 | $30,000.30 | 33% 80.7K to 107.49K | (63%) |
| 02-May-13 5:02 PM View: | Perseon Corp (BSDM) | 01-May-13 | Grant | 27,273 | $1.10 | $30,000.30 | 51% 53.43K to 80.7K | (63%) |
| 02-May-12 12:42 PM View: | Perseon Corp (BSDM) | 01-May-12 | Grant | 15,228 | $1.97 | $29,999.20 | 40% 38.2K to 53.43K | (79%) |
| 03-May-11 4:06 PM View: | Perseon Corp (BSDM) | 02-May-11 | Grant | 7,299 | $4.11 | $29,998.90 | 24% 30.9K to 38.2K | (90%) |
| 12-Nov-10 10:59 AM View: | Headwaters Inc. (HW) | 09-Nov-10 | Market Sale | 2,117 | $3.82 | $8,087.15 | (26%) 8.24K to 6.12K | (540%) |
| 08-Nov-10 8:02 PM View: | Headwaters Inc. (HW) | 06-Nov-10 | Grant | 6,329 | -- | -- | 21% 29.58K to 35.91K | |
| 04-May-10 5:22 PM View: | Perseon Corp (BSDM) | 03-May-10 | Grant | 18,634 | $1.61 | $30,000.70 | 152% 12.27K to 30.9K | (74%) |
| 10-Nov-09 6:26 PM View: | Headwaters Inc. (HW) | 07-Nov-09 | Grant | 6,062 | -- | -- | 74% 8.24K to 14.3K | |
| 05-May-09 4:38 PM View: | Perseon Corp (BSDM) | 01-May-09 | Grant | 5,640 | $2.40 | $13,536.00 | 85% 6.63K to 12.27K | (82%) |
| 26-Nov-08 3:05 PM View: | Headwaters Inc. (HW) | 30-Oct-08 | Grant | 6,062 | -- | -- | 35% 17.46K to 23.52K | |
| 02-Sep-08 5:38 PM View: | Perseon Corp (BSDM) | 01-Sep-08 | Grant | 943 | $7.95 | $7,496.85 | 17% 5.69K to 6.63K | (95%) |
| 04-Mar-08 2:24 PM View: | Perseon Corp (BSDM) | 03-Mar-08 | Grant | 1,418 | $5.29 | $7,501.22 | 33% 4.27K to 5.69K | (92%) |
| 10-Sep-07 3:40 PM View: | Perseon Corp (BSDM) | 07-Sep-07 | Grant | 1,154 | $6.50 | $7,501.00 | 37% 3.12K to 4.27K | (93%) |
| 02-Mar-07 11:09 AM View: | Perseon Corp (BSDM) | 01-Mar-07 | Grant | 1,000 | $7.50 | $7,500.00 | 47% 2.12K to 3.12K | (94%) |
| 05-Sep-06 10:00 PM View: | Perseon Corp (BSDM) | 01-Sep-06 | Grant | 1,572 | $4.77 | $7,498.44 | 290% 0.54K to 2.12K | (91%) |
| 07-Mar-06 4:19 PM View: | Perseon Corp (BSDM) | 07-Mar-06 | Grant | 543 | $4.90 | $2,660.70 | 100% 0 to 0.54K | (91%) |
| 02-Aug-05 6:37 PM View: | Headwaters Inc. (HW) | 29-Jul-05 | Option Exercise | 45,000 | $11.78 | $530,130.00 | 545% 8.25K to 53.25K | |
| 02-Aug-05 6:37 PM View: | Headwaters Inc. (HW) | 29-Jul-05 | Market Option Sale | 45,000 | $43.31 | $1,948,950.00 | (85%) 53.25K to 8.25K | 52% |
| 08-Apr-05 4:07 PM View: | Headwaters Inc. (HW) | 06-Apr-05 | Market Purchase | 1 | $31.97 | $31.97 | < 1% 8.25K to 8.25K | (35%) |
| 27-Dec-04 6:18 PM View: | Headwaters Inc. (HW) | 23-Dec-04 | Acquisition (other) | 250 | $28.85 | $7,212.50 | 3% 9.0K to 9.25K | (28%) |
| 27-Dec-04 6:18 PM View: | Headwaters Inc. (HW) | 23-Dec-04 | Disposition (other) | 1,000 | $28.85 | $28,850.00 | (11%) 9.25K to 8.25K | 28% |
| 01-Dec-04 8:14 PM View: | Headwaters Inc. (HW) | 01-Dec-04 | Option Exercise | 8,000 | $9.09 | $72,720.00 | 800% 1.0K to 9.0K | |
| 01-Dec-04 8:14 PM View: | Headwaters Inc. (HW) | 30-Nov-04 | Option Exercise | 12,500 | $12.62 | $157,812.00 | 1250% 1.0K to 13.5K | |
| 01-Dec-04 8:14 PM View: | Headwaters Inc. (HW) | 30-Nov-04 | Market Option Sale | 12,500 | $32.09 | $401,125.00 | (93%) 13.5K to 1.0K | 35% |
| 01-Dec-04 8:14 PM View: | Headwaters Inc. (HW) | 29-Nov-04 | Option Exercise | 11,000 | $12.62 | $138,875.00 | 1100% 1.0K to 12.0K | |
| 01-Dec-04 8:14 PM View: | Headwaters Inc. (HW) | 29-Nov-04 | Market Option Sale | 11,000 | $32.02 | $352,220.00 | (92%) 12.0K to 1.0K | 35% |
| 24-Nov-04 6:31 PM View: | Headwaters Inc. (HW) | 24-Nov-04 | Option Exercise | 8,000 | $12.62 | $101,000.00 | 800% 1.0K to 9.0K | |
| 24-Nov-04 6:31 PM View: | Headwaters Inc. (HW) | 24-Nov-04 | Market Option Sale | 8,000 | $32.01 | $256,080.00 | (89%) 9.0K to 1.0K | 35% |
| 24-Nov-04 6:31 PM View: | Headwaters Inc. (HW) | 23-Nov-04 | Option Exercise | 10,500 | $12.62 | $132,562.00 | 1050% 1.0K to 11.5K | |
| 24-Nov-04 6:31 PM View: | Headwaters Inc. (HW) | 23-Nov-04 | Market Option Sale | 10,500 | $32.01 | $336,105.00 | (91%) 11.5K to 1.0K | 35% |
| 09-Sep-04 6:23 PM View: | Headwaters Inc. (HW) | 07-Sep-04 | Disposition | 2,797 | -- | -- | (42%) 6.64K to 3.84K | |
| 26-Aug-04 1:55 PM View: | Headwaters Inc. (HW) | 25-Aug-04 | Option Exercise | 51,253 | $4.47 | $229,168.00 | 5125% 1.0K to 52.25K | |
| 26-Aug-04 1:55 PM View: | Headwaters Inc. (HW) | 25-Aug-04 | Private Option Sale | 51,253 | $290.22 | $14,874,500.00 | (98%) 52.25K to 1.0K | |
| 03-May-04 10:00 PM View: | Headwaters Inc. (HW) | 21-Apr-04 | Grant | 4,897 | -- | -- | 100% 0 to 4.9K | |
| 16-Sep-03 10:00 PM View: | Headwaters Inc. (HW) | 12-Sep-03 | Option Exercise | 33,888 | $5.13 | $173,815.00 | 3389% 1.0K to 34.89K | |
| 16-Sep-03 10:00 PM View: | Headwaters Inc. (HW) | 12-Sep-03 | Market Option Sale | 33,888 | $14.23 | $482,226.00 | (97%) 34.89K to 1.0K | (46%) |