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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-06 3:25 PM View:  | Essex Corp (KEYW) | 22-Dec-06 | Purchase | 16,900 | $10.93 | $184,660.00 | 100% 0 to 16.9K | |
| 27-Dec-06 3:25 PM View: | Essex Corp (KEYW) | 22-Dec-06 | Market Sale | 16,900 | $23.88 | $403,572.00 | (100%) 16.9K to 0 | |
| 23-Nov-05 3:50 PM View: | Essex Corp (KEYW) | 22-Nov-05 | Market Sale | 2,513 | $20.01 | $50,291.80 | (100%) 2.51K to 0 | |
| 15-Sep-05 12:22 PM View: | Essex Corp (KEYW) | 14-Sep-05 | Market Sale | 11,000 | $23.89 | $262,760.00 | (81%) 13.51K to 2.51K | |
| 23-Jun-05 5:30 PM View: | Essex Corp (KEYW) | 21-Jun-05 | Payment of Exercise | 2,400 | $22.73 | $54,552.00 | (74%) 3.26K to 0.86K | |
| 23-Jun-05 5:30 PM View: | Essex Corp (KEYW) | 21-Jun-05 | Option Exercise | 2,400 | $8.40 | $20,160.00 | 278% 0.86K to 3.26K | |
| 04-Jan-05 3:03 PM View: | Essex Corp (KEYW) | 03-Jan-05 | Payment of Exercise | 5,247 | $20.25 | $106,252.00 | (28%) 18.76K to 13.51K | |
| 04-Jan-05 3:03 PM View: | Essex Corp (KEYW) | 03-Jan-05 | Option Exercise | 12,649 | $8.40 | $106,252.00 | 207% 6.11K to 18.76K | |
| 20-Dec-04 1:27 PM View: | Essex Corp (KEYW) | 20-Dec-04 | Option Exercise | 300 | $8.40 | $2,520.00 | 5% 5.81K to 6.11K | |
| 19-Nov-04 3:33 PM View: | Essex Corp (KEYW) | 19-Nov-04 | Option Exercise | 300 | $8.40 | $2,520.00 | 5% 5.51K to 5.81K | |
| 15-Nov-04 10:00 PM View: | Essex Corp (KEYW) | 12-Nov-04 | Payment of Exercise | 2,570 | $18.01 | $46,285.70 | (32%) 8.08K to 5.51K | |
| 15-Nov-04 10:00 PM View: | Essex Corp (KEYW) | 12-Nov-04 | Option Exercise | 5,511 | $8.40 | $46,292.40 | 214% 2.57K to 8.08K | |
| 21-Oct-04 3:54 PM View: | Essex Corp (KEYW) | 20-Oct-04 | Option Exercise | 300 | $8.40 | $2,520.00 | 13% 2.27K to 2.57K | |
| 05-Oct-04 10:00 PM View: | Essex Corp (KEYW) | 04-Oct-04 | Payment of Exercise | 1,500 | $12.54 | $18,810.00 | (40%) 3.77K to 2.27K | |
| 05-Oct-04 10:00 PM View: | Essex Corp (KEYW) | 04-Oct-04 | Option Exercise | 2,240 | $8.40 | $18,816.00 | 146% 1.53K to 3.77K | |
| 01-Oct-04 10:00 PM View: | Essex Corp (KEYW) | 30-Sep-04 | Purchase | 30 | $9.80 | $294.00 | 2% 1.5K to 1.53K | |
| 28-Sep-04 10:00 PM View: | Essex Corp (KEYW) | 24-Sep-04 | Payment of Exercise | 1,000 | $11.95 | $11,950.00 | (40%) 2.5K to 1.5K | |
| 28-Sep-04 10:00 PM View: | Essex Corp (KEYW) | 24-Sep-04 | Option Exercise | 1,500 | $8.40 | $12,600.00 | 150% 1.0K to 2.5K | |
| 18-Jun-04 1:07 PM View: | Essex Corp (KEYW) | 17-Jun-04 | Option Exercise | 1,000 | $8.40 | $8,400.00 | 100% 0 to 1.0K |