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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-11 7:55 PM View:  | Applied Signal Technology I... (APSG) | 31-Jan-11 | Disposition | 105,500 | $38.00 | $4,009,000.00 | (79%) 133.2K to 27.7K | (< 1%) |
| 02-Feb-11 7:55 PM View: | Applied Signal Technology I... (APSG) | 31-Jan-11 | Disposition (change in control) | 27,700 | $38.00 | $1,052,600.00 | (100%) 27.7K to 0 | (< 1%) |
| 03-Jan-11 6:41 PM View: | Applied Signal Technology I... (APSG) | 31-Dec-10 | Option Exercise | 20,000 | $18.85 | $377,000.00 | 15% 132.76K to 152.76K | |
| 03-Jan-11 6:41 PM View: | Applied Signal Technology I... (APSG) | 31-Dec-10 | Market Option Sale | 20,000 | $37.89 | $757,860.00 | (13%) 152.76K to 132.76K | < 1% |
| 06-Dec-10 5:53 PM View: | Applied Signal Technology I... (APSG) | 02-Dec-10 | Payment of Exercise | 1,754 | $33.81 | $59,302.70 | (1%) 134.52K to 132.76K | (< 1%) |
| 23-Nov-10 6:16 PM View: | Applied Signal Technology I... (APSG) | 19-Nov-10 | Payment of Exercise | 876 | $33.09 | $28,986.80 | (< 1%) 135.39K to 134.52K | < 1% |
| 16-Nov-10 9:34 PM View: | Applied Signal Technology I... (APSG) | 15-Nov-10 | Payment of Exercise | 403 | $33.04 | $13,315.10 | (< 1%) 135.8K to 135.39K | 0% |
| 16-Nov-10 9:34 PM View: | Applied Signal Technology I... (APSG) | 14-Nov-10 | Payment of Exercise | 483 | $33.01 | $15,943.80 | (< 1%) 136.28K to 135.8K | (< 1%) |
| 15-Nov-10 7:39 PM View: | Applied Signal Technology I... (APSG) | 11-Nov-10 | Grant | 25,000 | -- | -- | 22% 111.28K to 136.28K | |
| 24-Sep-10 5:04 PM View: | Applied Signal Technology I... (APSG) | 22-Sep-10 | Grant | 54,000 | -- | -- | 94% 57.28K to 111.28K | |
| 20-Aug-10 5:41 PM View: | Applied Signal Technology I... (APSG) | 20-Aug-10 | Payment of Exercise | 2,188 | $19.02 | $41,615.80 | (4%) 59.47K to 57.28K | (< 1%) |
| 04-Dec-09 8:26 PM View: | Applied Signal Technology I... (APSG) | 02-Dec-09 | Grant | 15,000 | -- | -- | 34% 43.54K to 58.54K | |
| 24-Nov-09 8:51 PM View: | Applied Signal Technology I... (APSG) | 19-Nov-09 | Payment of Exercise | 670 | $20.26 | $13,574.20 | (2%) 44.21K to 43.54K | (2%) |
| 18-Nov-09 8:46 PM View: | Applied Signal Technology I... (APSG) | 16-Nov-09 | Payment of Exercise | 982 | $20.57 | $20,199.70 | (2%) 45.19K to 44.21K | (1%) |
| 24-Aug-09 9:13 PM View: | Applied Signal Technology I... (APSG) | 20-Aug-09 | Payment of Exercise | 1,788 | $24.63 | $44,038.40 | (4%) 46.98K to 45.19K | < 1% |
| 14-Apr-10 4:45 PM View: | Applied Signal Technology I... (APSG) | 20-Aug-09 | Payment of Exercise Duplicate | 1,788 | $24.63 | $44,038.40 | (4%) 46.98K to 45.19K | 19% |
| 14-Apr-09 9:15 PM View: | Applied Signal Technology I... (APSG) | 10-Apr-09 | Payment of Exercise | 447 | $20.68 | $9,243.96 | (< 1%) 46.8K to 46.35K | 2% |
| 24-Nov-08 11:42 AM View: | Applied Signal Technology I... (APSG) | 19-Nov-08 | Grant | 7,500 | -- | -- | 19% 39.47K to 46.97K | |
| 18-Nov-08 8:16 PM View: | Applied Signal Technology I... (APSG) | 14-Nov-08 | Payment of Exercise | 982 | $16.66 | $16,360.10 | (2%) 40.45K to 39.47K | (22%) |
| 22-Aug-08 4:55 PM View: | Applied Signal Technology I... (APSG) | 20-Aug-08 | Grant | 20,000 | -- | -- | 98% 20.45K to 40.45K | |
| 11-Apr-08 5:35 PM View: | Applied Signal Technology I... (APSG) | 10-Apr-08 | Payment of Exercise | 330 | $11.41 | $3,765.30 | (2%) 18.83K to 18.5K | (83%) |
| 19-Nov-07 1:22 PM View: | Applied Signal Technology I... (APSG) | 15-Nov-07 | Payment of Exercise | 446 | $14.10 | $6,288.60 | (2%) 18.57K to 18.13K | (50%) |
| 16-Nov-07 2:28 PM View: | Applied Signal Technology I... (APSG) | 14-Nov-07 | Grant | 6,000 | -- | -- | 48% 12.57K to 18.57K | |
| 12-Apr-07 1:43 PM View: | Applied Signal Technology I... (APSG) | 10-Apr-07 | Payment of Exercise | 447 | $18.22 | $8,144.34 | (4%) 11.92K to 11.47K | (19%) |
| 01-Dec-06 6:53 PM View: | Applied Signal Technology I... (APSG) | 30-Nov-06 | Acquisition (other) | 1,148 | $13.46 | $15,456.70 | 11% 10.77K to 11.92K | |
| 17-Nov-06 1:43 PM View: | Applied Signal Technology I... (APSG) | 15-Nov-06 | Grant | 5,000 | -- | -- | 87% 5.77K to 10.77K | |
| 12-Apr-06 7:59 PM View: | Applied Signal Technology I... (APSG) | 10-Apr-06 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |