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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-08 6:36 PM View:  | SM&A (WINS) | 29-Dec-08 | Disposition | 1,864 | -- | -- | (100%) 1.86K to 0 | |
| 14-Mar-08 12:52 PM View: | SM&A (WINS) | 12-Mar-08 | Market Purchase | 1,000 | $4.41 | $4,410.00 | 116% 0.86K to 1.86K | 6% |
| 04-Jan-08 6:46 PM View: | SM&A (WINS) | 02-Jan-08 | Grant | 864 | $5.79 | $5,002.56 | 100% 0 to 0.86K | (20%) |
| 24-Nov-04 11:15 AM View: | Innovative Solutions & Supp... (ISSC) | 23-Nov-04 | Disposition | 1,200 | $27.26 | $32,712.00 | (34%) 3.5K to 2.3K | 86% |
| 05-Oct-04 10:00 PM View: | Innovative Solutions & Supp... (ISSC) | 01-Oct-04 | Grant | 999 | -- | -- | 40% 2.5K to 3.5K | |
| 01-Mar-04 10:00 PM View: | Innovative Solutions & Supp... (ISSC) | 26-Feb-04 | Grant | 3,125 | -- | -- | 100% 0 to 3.13K |