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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-13 2:16 PM View:  | Irvine Sensors Corp. (ISCIQ) | 11-Sep-13 | Acquisition (other) | 5,479,170 | -- | -- | 8% 64.5M to 69.98M | |
| 20-Aug-13 1:19 PM View: | Irvine Sensors Corp. (ISCIQ) | 09-Aug-13 | Acquisition (other) | 4,998,470 | -- | -- | 8% 59.5M to 64.5M | |
| 24-Apr-13 2:43 PM View: | Irvine Sensors Corp. (ISCIQ) | 22-Apr-13 | Acquisition (other) | 2,673,500 | $0.11 | $291,411.00 | 5% 55.04M to 57.71M | |
| 20-Aug-13 1:19 PM View: | Irvine Sensors Corp. (ISCIQ) | 28-Feb-13 | Acquisition (other) | 1,788,500 | -- | -- | 3% 57.71M to 59.5M | |
| 17-Jan-13 4:42 PM View: | Irvine Sensors Corp. (ISCIQ) | 15-Jan-13 | Acquisition (other) | 3,054,600 | $0.10 | $291,409.00 | 6% 51.98M to 55.04M | (67%) |
| 17-Oct-12 1:15 PM View: | Irvine Sensors Corp. (ISCIQ) | 12-Oct-12 | Acquisition (other) | 2,632,400 | $0.11 | $291,407.00 | 5% 49.35M to 51.98M | |
| 17-Jul-12 4:42 PM View: | Irvine Sensors Corp. (ISCIQ) | 13-Jul-12 | Acquisition (other) | 2,693,300 | $0.11 | $291,415.00 | 6% 46.66M to 49.35M | |
| 17-Apr-12 12:35 PM View: | Irvine Sensors Corp. (ISCIQ) | 13-Apr-12 | Acquisition (other) | 1,932,400 | $0.15 | $291,406.00 | 4% 44.73M to 46.66M | (74%) |
| 18-Jan-12 8:25 PM View: | Irvine Sensors Corp. (ISCIQ) | 16-Jan-12 | Acquisition (other) | 3,326,610 | $0.09 | $291,411.00 | 8% 41.4M to 44.73M | |
| 20-Dec-11 8:02 PM View: | Orange 21 Inc. (XSPY) | 16-Dec-11 | Market Purchase | 23,202 | $1.80 | $41,763.60 | < 1% 6.32M to 6.34M | (90%) |
| 23-Nov-11 7:31 PM View: | Orange 21 Inc. (XSPY) | 22-Nov-11 | Market Purchase | 34,667 | $1.85 | $64,133.90 | < 1% 6.28M to 6.32M | (90%) |
| 15-Sep-11 8:04 PM View: | Orange 21 Inc. (XSPY) | 15-Sep-11 | Market Purchase | 47,350 | $1.99 | $94,226.50 | < 1% 6.24M to 6.28M | (90%) |
| 15-Sep-11 8:04 PM View: | Orange 21 Inc. (XSPY) | 13-Sep-11 | Market Purchase | 6,600 | $1.85 | $12,210.00 | < 1% 6.23M to 6.24M | (90%) |
| 09-Sep-11 4:46 PM View: | Orange 21 Inc. (XSPY) | 08-Sep-11 | Market Purchase | 444 | $1.85 | $821.40 | < 1% 6.23M to 6.23M | (90%) |
| 09-Sep-11 4:46 PM View: | Orange 21 Inc. (XSPY) | 07-Sep-11 | Market Purchase | 40,833 | $1.85 | $75,541.10 | < 1% 6.19M to 6.23M | (90%) |
| 06-Sep-11 7:43 PM View: | Orange 21 Inc. (XSPY) | 06-Sep-11 | Market Purchase | 300 | $1.85 | $555.00 | < 1% 6.19M to 6.19M | (90%) |
| 06-Sep-11 7:43 PM View: | Orange 21 Inc. (XSPY) | 01-Sep-11 | Purchase | 1,407 | $1.85 | $2,602.95 | < 1% 6.19M to 6.19M | |
| 02-Sep-11 5:13 PM View: | Orange 21 Inc. (XSPY) | 31-Aug-11 | Market Purchase | 3,000 | $1.79 | $5,370.00 | < 1% 6.18M to 6.19M | (89%) |
| 31-Aug-11 5:21 PM View: | Orange 21 Inc. (XSPY) | 30-Aug-11 | Market Purchase | 500 | $1.80 | $900.00 | < 1% 6.18M to 6.18M | (89%) |
| 31-Aug-11 5:21 PM View: | Orange 21 Inc. (XSPY) | 29-Aug-11 | Market Purchase | 7,122 | $1.72 | $12,249.80 | < 1% 6.18M to 6.18M | (89%) |
| 29-Aug-11 4:28 PM View: | Orange 21 Inc. (XSPY) | 26-Aug-11 | Market Purchase | 268,921 | $1.60 | $429,951.00 | 5% 5.91M to 6.18M | (88%) |
| 01-Jun-11 6:49 PM View: | Orange 21 Inc. (XSPY) | 31-May-11 | Market Purchase | 49,800 | $1.55 | $77,190.00 | < 1% 5.86M to 5.91M | (88%) |
| 27-May-11 11:00 AM View: | Orange 21 Inc. (XSPY) | 26-May-11 | Market Purchase | 411,827 | $1.50 | $617,740.00 | 8% 5.45M to 5.86M | (87%) |
| 18-Mar-11 7:03 PM View: | Djsp Enterprises, Inc. (MG) | 17-Mar-11 | Private Purchase | 62,150 | $0.13 | $8,079.50 | 2% 3.1M to 3.16M | |
| 18-Mar-11 7:03 PM View: | Djsp Enterprises, Inc. (MG) | 16-Mar-11 | Private Purchase | 260,000 | $0.14 | $36,400.00 | 9% 2.84M to 3.1M | |
| 09-Mar-11 6:05 PM View: | Djsp Enterprises, Inc. (MG) | 08-Mar-11 | Private Purchase | 376,000 | $0.15 | $56,400.00 | 15% 2.46M to 2.84M | |
| 09-Mar-11 6:05 PM View: | Djsp Enterprises, Inc. (MG) | 07-Mar-11 | Private Purchase | 300,000 | $0.13 | $39,000.00 | 14% 2.16M to 2.46M | |
| 13-Dec-10 4:54 PM View: | TechTeam Global Inc. (TEAM) | 13-Dec-10 | Disposition (change in control) | 1,319,270 | $8.35 | $11,015,900.00 | (100%) 1.32M to 0 | (1156%) |
| 28-Oct-10 7:48 PM View: | Telos Corp (TLS) | 27-Oct-10 | Disposition (other) | 101,639 | -- | -- | (20%) 506.81K to 405.17K | |
| 17-Sep-10 8:35 PM View: | Orange 21 Inc. (XSPY) | 16-Sep-10 | Market Purchase | 7,378 | $1.55 | $11,435.90 | < 1% 5.44M to 5.45M | (88%) |
| 17-Sep-10 8:35 PM View: | Orange 21 Inc. (XSPY) | 15-Sep-10 | Market Purchase | 1,400 | $1.54 | $2,156.00 | < 1% 5.44M to 5.44M | (88%) |
| 15-Sep-10 6:45 PM View: | Orange 21 Inc. (XSPY) | 14-Sep-10 | Market Purchase | 7,500 | $1.50 | $11,250.00 | < 1% 5.43M to 5.44M | (88%) |
| 15-Sep-10 6:45 PM View: | Orange 21 Inc. (XSPY) | 13-Sep-10 | Market Purchase | 10,500 | $1.50 | $15,750.00 | < 1% 5.42M to 5.43M | (88%) |
| 10-Sep-10 6:11 PM View: | Orange 21 Inc. (XSPY) | 09-Sep-10 | Market Purchase | 470 | $1.35 | $634.50 | < 1% 5.42M to 5.42M | (86%) |
| 10-Sep-10 6:11 PM View: | Orange 21 Inc. (XSPY) | 08-Sep-10 | Market Purchase | 18,300 | $1.34 | $24,522.00 | < 1% 5.4M to 5.42M | (86%) |
| 08-Sep-10 6:11 PM View: | Orange 21 Inc. (XSPY) | 07-Sep-10 | Market Purchase | 3,000 | $1.35 | $4,050.00 | < 1% 5.4M to 5.4M | (86%) |
| 08-Sep-10 6:11 PM View: | Orange 21 Inc. (XSPY) | 03-Sep-10 | Market Purchase | 7,000 | $1.21 | $8,470.00 | < 1% 5.39M to 5.4M | (85%) |
| 03-Sep-10 7:53 PM View: | Orange 21 Inc. (XSPY) | 02-Sep-10 | Market Purchase | 10,000 | $1.18 | $11,800.00 | < 1% 5.38M to 5.39M | (84%) |
| 03-Sep-10 7:53 PM View: | Orange 21 Inc. (XSPY) | 01-Sep-10 | Market Purchase | 500 | $1.01 | $505.00 | < 1% 5.38M to 5.38M | (82%) |
| 01-Sep-10 11:02 AM View: | Orange 21 Inc. (XSPY) | 30-Aug-10 | Market Purchase | 11,162 | $1.00 | $11,162.00 | < 1% 5.37M to 5.38M | (82%) |
| 30-Aug-10 4:52 PM View: | Orange 21 Inc. (XSPY) | 27-Aug-10 | Market Purchase | 18,200 | $0.85 | $15,470.00 | < 1% 5.35M to 5.37M | (78%) |
| 30-Aug-10 4:52 PM View: | Orange 21 Inc. (XSPY) | 26-Aug-10 | Market Purchase | 12,500 | $0.80 | $10,000.00 | < 1% 5.34M to 5.35M | (77%) |
| 24-Aug-10 10:19 AM View: | Orange 21 Inc. (XSPY) | 20-Aug-10 | Market Purchase | 25,583 | $0.79 | $20,210.60 | < 1% 5.31M to 5.34M | (77%) |
| 18-Jun-10 2:43 PM View: | Orange 21 Inc. (XSPY) | 16-Jun-10 | Market Purchase | 115,018 | $0.86 | $98,665.30 | 2% 5.2M to 5.31M | (79%) |
| 02-Jun-10 7:56 PM View: | Orange 21 Inc. (XSPY) | 01-Jun-10 | Private Purchase | 905,976 | $0.85 | $770,080.00 | 21% 4.29M to 5.2M | |
| 25-May-10 2:47 PM View: | Orange 21 Inc. (XSPY) | 21-May-10 | Private Purchase | 923,983 | $0.65 | $600,589.00 | 27% 3.37M to 4.29M | |
| 07-Dec-09 4:45 PM View: | Orange 21 Inc. (XSPY) | 03-Dec-09 | Market Purchase | 8,000 | $0.72 | $5,760.00 | < 1% 3.36M to 3.37M | (67%) |
| 03-Feb-09 8:08 PM View: | Orange 21 Inc. (XSPY) | 30-Jan-09 | Exercise (in-the money or at-the-money) | 1,622,270 | $0.80 | $1,297,820.00 | 100% 1.62M to 3.24M | (10%) |
| 29-Dec-08 5:27 PM View: | Orange 21 Inc. (XSPY) | 23-Dec-08 | Market Purchase | 440 | $0.91 | $400.40 | < 1% 1.62M to 1.62M | (66%) |
| 12-Dec-08 4:39 PM View: | Orange 21 Inc. (XSPY) | 10-Dec-08 | Market Purchase | 86,600 | $1.03 | $89,198.00 | 6% 1.54M to 1.62M | (70%) |