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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-06 7:47 PM View:  | Engineered Support Systems ... (EASI) | 31-Jan-06 | Disposition | 693,895 | -- | -- | (100%) 693.89K to 0 | |
| 01-Feb-06 6:48 PM View: | Engineered Support Systems ... (EASI) | 30-Jan-06 | Gift | 690,560 | -- | -- | 100% 693.9K to 1.38M | |
| 01-Feb-06 6:48 PM View: | Engineered Support Systems ... (EASI) | 30-Jan-06 | Gift | 690,560 | -- | -- | (33%) 2.08M to 1.38M | |
| 01-Feb-06 6:48 PM View: | Engineered Support Systems ... (EASI) | 30-Jan-06 | Acquisition (other) | 690,560 | -- | -- | 50% 1.38M to 2.08M | |
| 07-Sep-05 4:04 PM View: | Engineered Support Systems ... (EASI) | 02-Sep-05 | Gift | 5,000 | $34.52 | $172,600.00 | (< 1%) 695.56K to 690.56K | |
| 10-Jun-05 12:55 PM View: | Engineered Support Systems ... (EASI) | 08-Jun-05 | Gift | 4,500 | $35.74 | $160,830.00 | (< 1%) 700.06K to 695.56K | |
| 14-Mar-05 4:33 PM View: | Engineered Support Systems ... (EASI) | 11-Mar-05 | Gift | 7,588 | $55.09 | $418,023.00 | (2%) 474.3K to 466.71K | |
| 20-Dec-04 5:28 PM View: | Engineered Support Systems ... (EASI) | 17-Dec-04 | Gift | 86,900 | $57.84 | $5,026,300.00 | (15%) 561.2K to 474.3K | |
| 20-Sep-04 5:57 PM View: | Engineered Support Systems ... (EASI) | 17-Sep-04 | Gift Duplicate | 250 | $47.98 | $11,995.00 | (< 1%) 560.95K to 560.7K | |
| 28-Jun-04 10:48 AM View: | Engineered Support Systems ... (EASI) | 24-Jun-04 | Gift | 338 | $59.17 | $20,001.20 | (< 1%) 562.28K to 561.95K | |
| 24-Jun-04 9:26 AM View: | Engineered Support Systems ... (EASI) | 22-Jun-04 | Gift | 784 | $57.36 | $44,970.20 | (< 1%) 563.07K to 562.28K | |
| 19-Apr-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 16-Apr-04 | Gift | 8,237 | $50.74 | $417,945.00 | (1%) 571.3K to 563.07K | |
| 06-Apr-04 10:00 PM View: | Falcon Products Inc /de/ (FCPR.PK) | 06-Apr-04 | Market Purchase | 33,333 | $3.00 | $99,999.00 | 49% 68.1K to 101.43K | |
| 18-Mar-04 10:00 PM View: | Falcon Products Inc /de/ (FCPR.PK) | 18-Mar-04 | Market Purchase | 12,000 | $4.00 | $48,000.00 | 21% 56.1K to 68.1K | |
| 16-Mar-04 10:00 PM View: | Falcon Products Inc /de/ (FCPR.PK) | 15-Mar-04 | Market Purchase | 8,600 | $3.85 | $33,110.00 | 18% 47.5K to 56.1K | |
| 15-Mar-04 10:00 PM View: | Falcon Products Inc /de/ (FCPR.PK) | 12-Mar-04 | Market Purchase | 7,500 | $3.45 | $25,875.00 | 19% 40.0K to 47.5K | |
| 08-Mar-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 04-Mar-04 | Gift | 4,195 | $53.60 | $224,852.00 | (< 1%) 575.5K to 571.3K | |
| 20-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 16-Jan-04 | Option Exercise | 151,938 | $19.07 | $2,897,000.00 | 26% 575.5K to 727.44K | |
| 20-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 16-Jan-04 | Option Sale | 151,938 | $50.06 | $7,606,020.00 | (21%) 727.44K to 575.5K | |
| 16-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 14-Jan-04 | Option Exercise | 61,500 | $19.07 | $1,172,620.00 | 11% 575.5K to 637.0K | |
| 16-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 14-Jan-04 | Option Sale | 61,500 | $50.23 | $3,089,140.00 | (10%) 637.0K to 575.5K | |
| 13-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 12-Jan-04 | Option Sale | 10,000 | $53.10 | $531,000.00 | (2%) 585.5K to 575.5K | |
| 13-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 09-Jan-04 | Option Exercise | 152,500 | $19.07 | $2,907,720.00 | 26% 575.5K to 728.0K | |
| 13-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 09-Jan-04 | Option Sale | 142,500 | $53.15 | $7,573,880.00 | (20%) 728.0K to 585.5K | |
| 09-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 08-Jan-04 | Option Sale | 125,000 | $54.05 | $6,756,250.00 | (18%) 700.5K to 575.5K | |
| 09-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 07-Jan-04 | Option Exercise | 255,000 | $19.07 | $4,862,080.00 | 44% 575.5K to 830.5K | |
| 09-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 07-Jan-04 | Option Sale | 130,000 | $54.06 | $7,027,800.00 | (16%) 830.5K to 700.5K | |
| 06-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 02-Jan-04 | Option Exercise | 64,100 | $19.07 | $1,222,190.00 | 11% 575.5K to 639.6K | |
| 06-Jan-04 10:00 PM View: | Engineered Support Systems ... (EASI) | 02-Jan-04 | Option Sale | 64,100 | $55.24 | $3,540,630.00 | (10%) 639.6K to 575.5K | |
| 30-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 30-Dec-03 | Option Sale | 73,400 | $55.30 | $4,059,020.00 | (11%) 648.9K to 575.5K | |
| 30-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 29-Dec-03 | Option Exercise | 190,900 | $19.07 | $3,639,890.00 | 33% 575.5K to 766.4K | |
| 30-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 29-Dec-03 | Option Sale | 117,500 | $55.36 | $6,504,560.00 | (15%) 766.4K to 648.9K | |
| 30-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 24-Dec-03 | Option Exercise | 30,000 | $19.07 | $572,010.00 | 5% 575.5K to 605.5K | |
| 30-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 24-Dec-03 | Option Sale | 30,000 | $55.50 | $1,665,000.00 | (5%) 605.5K to 575.5K | |
| 23-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 23-Dec-03 | Option Sale | 82,000 | $55.86 | $4,580,520.00 | (12%) 657.5K to 575.5K | |
| 23-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 22-Dec-03 | Option Exercise | 160,000 | $19.07 | $3,050,720.00 | 28% 575.5K to 735.5K | |
| 23-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 22-Dec-03 | Option Sale | 78,000 | $56.03 | $4,370,340.00 | (11%) 735.5K to 657.5K | |
| 17-Dec-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 15-Dec-03 | Gift | 1,660 | $59.92 | $99,475.50 | (< 1%) 577.16K to 575.5K | |
| 30-Oct-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 29-Oct-03 | Gift | 2,000 | $66.79 | $133,580.00 | (< 1%) 386.77K to 384.77K | |
| 17-Oct-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 16-Oct-03 | Gift | 384 | $65.26 | $25,061.80 | (< 1%) 387.16K to 386.77K | |
| 22-Sep-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 19-Sep-03 | Gift | 3,000 | $64.42 | $193,260.00 | (< 1%) 390.16K to 387.16K | |
| 17-Sep-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 16-Sep-03 | Gift | 670 | $59.82 | $40,079.40 | (100%) 0.67K to 0 | |
| 03-Sep-03 10:00 PM View: | Engineered Support Systems ... (EASI) | 29-Aug-03 | Gift | 412 | $58.46 | $24,083.50 | (< 1%) 391.24K to 390.83K |