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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-18 6:00 PM View:  | Vision Global Solutions, Inc. (ESES) | 28-Sep-18 | Payment of Exercise | 82,182 | $0.28 | $23,011.00 | (11%) 757.2K to 675.02K | 72% |
| 19-Jul-18 5:00 PM View: | Vision Global Solutions, Inc. (ESES) | 17-Jul-18 | Grant | 400,000 | -- | -- | 72% 557.2K to 957.2K | |
| 07-May-18 5:00 PM View: | Vision Global Solutions, Inc. (ESES) | 04-May-18 | Payment of Exercise | 16,936 | $1.01 | $17,105.40 | (3%) 574.13K to 557.2K | 92% |
| 07-Nov-17 5:28 PM View: | Vision Global Solutions, Inc. (ESES) | 04-Nov-17 | Payment of Exercise | 18,803 | $1.45 | $27,264.40 | (3%) 592.94K to 574.13K | 94% |
| 19-Jun-17 7:58 PM View: | Vision Global Solutions, Inc. (ESES) | 15-Jun-17 | Grant | 275,000 | -- | -- | 97% 284.44K to 559.44K | |
| 02-Dec-16 11:27 AM View: | Vision Global Solutions, Inc. (ESES) | 01-Dec-16 | Option Exercise | 5,000 | -- | -- | 2% 312.94K to 317.94K | |
| 12-Jul-16 3:48 PM View: | Vision Global Solutions, Inc. (ESES) | 11-Jul-16 | Option Exercise | 4,250 | -- | -- | 1% 298.69K to 302.94K | |
| 01-Jun-16 3:53 PM View: | Vision Global Solutions, Inc. (ESES) | 27-May-16 | Grant | 20,000 | -- | -- | 7% 270.19K to 290.19K | |
| 01-Dec-15 3:20 PM View: | Vision Global Solutions, Inc. (ESES) | 01-Dec-15 | Option Exercise | 5,000 | -- | -- | 2% 265.19K to 270.19K | |
| 15-Jul-15 8:42 PM View: | Vision Global Solutions, Inc. (ESES) | 13-Jul-15 | Option Exercise | 4,250 | -- | -- | 2% 260.94K to 265.19K | |
| 02-Jan-15 5:08 PM View: | Vision Global Solutions, Inc. (ESES) | 31-Dec-14 | Market Purchase | 300 | $5.92 | $1,777.00 | < 1% 260.64K to 260.94K | (99%) |
| 30-Dec-14 4:11 PM View: | Vision Global Solutions, Inc. (ESES) | 30-Dec-14 | Market Purchase | 300 | $6.26 | $1,878.00 | < 1% 260.34K to 260.64K | (99%) |
| 30-Dec-14 4:11 PM View: | Vision Global Solutions, Inc. (ESES) | 29-Dec-14 | Market Purchase | 3,200 | $5.04 | $16,126.00 | 1% 257.14K to 260.34K | (98%) |
| 18-Apr-08 8:52 PM View: | Particle Drilling Technolog... (PDRT.PK) | 16-Apr-08 | Exercise (in-the money or at-the-money) | 15,000 | $1.50 | $22,500.00 | 2% 606.14K to 621.14K | 27% |
| 22-Feb-08 4:43 PM View: | Particle Drilling Technolog... (PDRT.PK) | 21-Feb-08 | Market Purchase | 5,000 | $2.00 | $10,010.00 | < 1% 601.14K to 606.14K | (99%) |
| 14-Nov-08 10:00 PM View: | Particle Drilling Technolog... (PDRT.PK) | 15-Jan-08 | Gift | 4,000 | -- | -- | (< 1%) 625.14K to 621.14K | |
| 14-Nov-08 10:00 PM View: | Particle Drilling Technolog... (PDRT.PK) | 20-Dec-07 | Gift | 4,000 | -- | -- | (< 1%) 625.14K to 621.14K | |
| 30-Oct-07 2:49 PM View: | Particle Drilling Technolog... (PDRT.PK) | 29-Oct-07 | Market Purchase | 10,000 | $3.20 | $32,000.00 | 2% 599.14K to 609.14K | (100%) |
| 13-Nov-07 10:00 PM View: | Particle Drilling Technolog... (PDRT.PK) | 27-Apr-07 | Gift | 470,000 | -- | -- | (44%) 1.07M to 599.14K | |
| 18-Sep-06 3:57 PM View: | Particle Drilling Technolog... (PDRT.PK) | 15-Sep-06 | Market Sale (Planned) | 5,000 | $2.73 | $13,650.00 | (< 1%) 1.07M to 1.07M | 100% |
| 16-Aug-06 2:13 PM View: | Particle Drilling Technolog... (PDRT.PK) | 15-Aug-06 | Market Sale (Planned) | 5,000 | $2.98 | $14,900.00 | (< 1%) 1.08M to 1.07M | 100% |
| 18-Jul-06 4:34 PM View: | Particle Drilling Technolog... (PDRT.PK) | 17-Jul-06 | Market Sale (Planned) | 5,000 | $3.17 | $15,850.00 | (< 1%) 1.08M to 1.08M | 100% |
| 16-Jun-06 2:27 PM View: | Particle Drilling Technolog... (PDRT.PK) | 15-Jun-06 | Market Sale (Planned) | 5,000 | $3.22 | $16,100.00 | (< 1%) 1.09M to 1.08M | 100% |
| 02-Jun-05 5:08 PM View: | Particle Drilling Technolog... (PDRT.PK) | 20-May-05 | Grant | 30,000 | -- | -- | 3% 1.06M to 1.09M |