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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-18 4:56 PM View:  | Bridgeline Software, Inc. (BLIN) | 12-Feb-18 | Grant | 11,716 | $2.39 | $28,001.20 | 100% 0 to 11.72K | (97%) |
| 08-Feb-17 5:11 PM View: | Bridgeline Software, Inc. (BLIN) | 06-Feb-17 | Grant | 44,445 | $0.63 | $28,000.30 | 100% 0 to 44.45K | (97%) |
| 04-Aug-15 4:07 PM View: | American Science & Engineer... (ASEI) | 31-Jul-15 | Grant | 6,883 | -- | -- | 79% 8.69K to 15.57K | |
| 18-May-15 5:09 PM View: | American Science & Engineer... (ASEI) | 15-May-15 | Grant | 651 | -- | -- | 8% 8.03K to 8.69K | |
| 06-Mar-15 5:45 PM View: | Bridgeline Software, Inc. (BLIN) | 04-Mar-15 | Grant | 58,333 | $0.48 | $27,999.80 | 39% 148.1K to 206.44K | (99%) |
| 18-Jul-14 4:07 PM View: | American Science & Engineer... (ASEI) | 16-Jul-14 | Market Sale (Planned) | 3,041 | $69.12 | $210,194.00 | (27%) 11.06K to 8.02K | 41% |
| 16-Jul-14 4:11 PM View: | American Science & Engineer... (ASEI) | 15-Jul-14 | Market Sale (Planned) | 1,665 | $69.18 | $115,185.00 | (13%) 12.73K to 11.06K | 41% |
| 15-Jul-14 4:29 PM View: | American Science & Engineer... (ASEI) | 14-Jul-14 | Option Exercise | 574 | $51.56 | $29,595.40 | 4% 13.32K to 13.9K | |
| 15-Jul-14 4:29 PM View: | American Science & Engineer... (ASEI) | 14-Jul-14 | Market Option Sale (Planned) | 574 | $69.06 | $39,640.40 | (4%) 13.9K to 13.32K | 41% |
| 15-Jul-14 4:29 PM View: | American Science & Engineer... (ASEI) | 14-Jul-14 | Market Sale (Planned) | 594 | $69.06 | $41,021.60 | (4%) 13.32K to 12.73K | 41% |
| 09-Jul-14 4:09 PM View: | American Science & Engineer... (ASEI) | 07-Jul-14 | Option Exercise | 2,600 | $52.57 | $136,689.00 | 18% 14.32K to 16.92K | |
| 09-Jul-14 4:09 PM View: | American Science & Engineer... (ASEI) | 07-Jul-14 | Market Option Sale (Planned) | 2,600 | $68.71 | $178,641.00 | (15%) 16.92K to 14.32K | 40% |
| 09-Jul-14 4:09 PM View: | American Science & Engineer... (ASEI) | 07-Jul-14 | Market Sale (Planned) | 999 | $68.71 | $68,639.50 | (7%) 14.32K to 13.32K | 40% |
| 29-May-14 4:13 PM View: | American Science & Engineer... (ASEI) | 28-May-14 | Grant | 1,302 | -- | -- | 10% 13.02K to 14.32K | |
| 27-May-14 4:17 PM View: | American Science & Engineer... (ASEI) | 22-May-14 | Disposition | 1,380 | -- | -- | (10%) 14.4K to 13.02K | |
| 29-Feb-12 4:17 PM View: | Bridgeline Software, Inc. (BLIN) | 28-Feb-12 | Market Purchase | 10,000 | $0.93 | $9,330.00 | 100% 0 to 10.0K | (100%) |
| 12-May-11 3:35 PM View: | American Science & Engineer... (ASEI) | 12-May-11 | Market Sale | 2,750 | $86.01 | $236,528.00 | (16%) 17.47K to 14.72K | 48% |
| 10-Nov-10 4:48 PM View: | American Science & Engineer... (ASEI) | 09-Nov-10 | Market Sale (Planned) | 6,097 | $85.00 | $518,245.00 | (26%) 23.57K to 17.47K | 46% |
| 27-May-10 3:13 PM View: | American Science & Engineer... (ASEI) | 27-May-10 | Market Sale | 2,330 | $71.54 | $166,686.00 | (9%) 25.9K to 23.57K | 36% |
| 12-Nov-09 5:19 PM View: | American Science & Engineer... (ASEI) | 10-Nov-09 | Option Exercise | 31,333 | $41.25 | $1,292,600.00 | 116% 26.98K to 58.32K | |
| 12-Nov-09 5:19 PM View: | American Science & Engineer... (ASEI) | 10-Nov-09 | Market Option Sale | 31,333 | $71.26 | $2,232,750.00 | (54%) 58.32K to 26.98K | 35% |
| 12-Nov-09 5:19 PM View: | American Science & Engineer... (ASEI) | 10-Nov-09 | Market Sale | 1,831 | $71.26 | $130,475.00 | (7%) 26.98K to 25.15K | 35% |
| 22-May-09 5:22 PM View: | American Science & Engineer... (ASEI) | 21-May-09 | Market Sale | 2,300 | $61.07 | $140,461.00 | (8%) 29.29K to 26.98K | 24% |
| 19-May-09 2:23 PM View: | American Science & Engineer... (ASEI) | 15-May-09 | Grant | 8,284 | $61.40 | $508,638.00 | 39% 21.0K to 29.29K | (24%) |
| 13-Jun-08 4:18 PM View: | American Science & Engineer... (ASEI) | 12-Jun-08 | Grant | 5,478 | $51.56 | $282,446.00 | 35% 15.52K to 21.0K | (6%) |
| 27-Nov-07 2:03 PM View: | American Science & Engineer... (ASEI) | 23-Nov-07 | Grant | 1,200 | $48.26 | $57,912.00 | 8% 14.32K to 15.52K | < 1% |
| 17-Aug-07 3:44 PM View: | American Science & Engineer... (ASEI) | 15-Aug-07 | Grant | 6,742 | $61.45 | $414,296.00 | 89% 7.58K to 14.32K | (20%) |
| 13-Aug-07 5:15 PM View: | American Science & Engineer... (ASEI) | 09-Aug-07 | Market Sale | 801 | $64.23 | $51,445.30 | (10%) 8.38K to 7.58K | 24% |
| 22-Jun-06 10:00 PM View: | American Science & Engineer... (ASEI) | 20-Jun-06 | Grant | 3,750 | $52.82 | $198,075.00 | 81% 4.63K to 8.38K | (7%) |