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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-15 4:12 PM View:  | American Science & Engineer... (ASEI) | 30-Jun-15 | Grant | 2,640 | -- | -- | 42% 6.29K to 8.93K | |
| 18-May-15 5:08 PM View: | American Science & Engineer... (ASEI) | 15-May-15 | Grant | 326 | -- | -- | 5% 5.95K to 6.27K | |
| 29-May-14 4:14 PM View: | American Science & Engineer... (ASEI) | 28-May-14 | Grant | 651 | -- | -- | 16% 4.2K to 4.85K | |
| 27-May-14 4:18 PM View: | American Science & Engineer... (ASEI) | 22-May-14 | Disposition | 617 | -- | -- | (13%) 4.81K to 4.2K | |
| 27-Nov-13 8:45 AM View: | American Science & Engineer... (ASEI) | 26-Nov-13 | Market Sale | 1,500 | $70.84 | $106,260.00 | (24%) 6.31K to 4.81K | 41% |
| 27-Feb-13 4:06 PM View: | American Science & Engineer... (ASEI) | 25-Feb-13 | Disposition | 2,078 | $62.37 | $129,605.00 | (25%) 8.37K to 6.29K | 32% |
| 19-Feb-13 4:08 PM View: | American Science & Engineer... (ASEI) | 14-Feb-13 | Option Exercise | 3,000 | $39.06 | $117,180.00 | 31% 9.77K to 12.77K | |
| 19-Feb-13 4:08 PM View: | American Science & Engineer... (ASEI) | 14-Feb-13 | Market Option Sale | 3,000 | $64.17 | $192,505.00 | (23%) 12.77K to 9.77K | 34% |
| 19-Feb-13 4:08 PM View: | American Science & Engineer... (ASEI) | 14-Feb-13 | Market Sale | 1,400 | $64.17 | $89,835.50 | (14%) 9.77K to 8.37K | 34% |
| 21-Nov-12 4:03 PM View: | American Science & Engineer... (ASEI) | 20-Nov-12 | Option Exercise | 676 | $51.56 | $34,854.60 | 7% 9.76K to 10.43K | |
| 21-Nov-12 4:03 PM View: | American Science & Engineer... (ASEI) | 20-Nov-12 | Market Option Sale | 676 | $61.17 | $41,350.90 | (6%) 10.43K to 9.76K | 30% |
| 24-May-12 2:30 PM View: | American Science & Engineer... (ASEI) | 22-May-12 | Acquisition | 1,042 | $47.92 | $49,932.60 | 105% 0.99K to 2.03K | (9%) |
| 11-May-11 5:07 PM View: | American Science & Engineer... (ASEI) | 10-May-11 | Market Sale (Planned) | 826 | $85.98 | $71,019.50 | (9%) 9.48K to 8.65K | 48% |
| 31-Jan-11 4:18 PM View: | American Science & Engineer... (ASEI) | 27-Jan-11 | Option Exercise | 3,496 | $24.77 | $86,609.10 | 37% 9.48K to 12.97K | |
| 31-Jan-11 4:18 PM View: | American Science & Engineer... (ASEI) | 27-Jan-11 | Market Option Sale (Planned) | 3,496 | $89.00 | $311,144.00 | (27%) 12.97K to 9.48K | 49% |
| 08-Dec-10 4:41 PM View: | American Science & Engineer... (ASEI) | 06-Dec-10 | Market Sale | 1,250 | $83.46 | $104,325.00 | (12%) 10.73K to 9.48K | 45% |
| 27-May-10 3:02 PM View: | American Science & Engineer... (ASEI) | 27-May-10 | Market Sale | 2,621 | $71.53 | $187,469.00 | (20%) 13.35K to 10.73K | 36% |
| 08-Jan-10 5:24 PM View: | American Science & Engineer... (ASEI) | 08-Jan-10 | Option Exercise | 2,000 | $13.08 | $26,160.00 | 16% 12.39K to 14.39K | |
| 08-Jan-10 5:24 PM View: | American Science & Engineer... (ASEI) | 08-Jan-10 | Market Option Sale (Planned) | 2,000 | $83.00 | $166,000.00 | (14%) 14.39K to 12.39K | 44% |
| 30-Dec-09 5:21 PM View: | American Science & Engineer... (ASEI) | 28-Dec-09 | Option Exercise | 560 | $52.82 | $29,579.20 | 5% 12.39K to 12.95K | |
| 30-Dec-09 5:21 PM View: | American Science & Engineer... (ASEI) | 28-Dec-09 | Market Option Sale (Planned) | 560 | $77.00 | $43,120.00 | (4%) 12.95K to 12.39K | 40% |
| 22-May-09 5:46 PM View: | American Science & Engineer... (ASEI) | 21-May-09 | Market Sale | 1,500 | $60.79 | $91,185.00 | (11%) 13.89K to 12.39K | 24% |
| 19-May-09 1:25 PM View: | American Science & Engineer... (ASEI) | 15-May-09 | Grant | 3,698 | $61.40 | $227,057.00 | 36% 10.19K to 13.89K | (24%) |
| 18-Nov-08 4:26 PM View: | American Science & Engineer... (ASEI) | 17-Nov-08 | Option Exercise | 8,459 | $20.55 | $173,832.00 | 83% 10.19K to 18.65K | 241% |
| 18-Nov-08 4:26 PM View: | American Science & Engineer... (ASEI) | 17-Nov-08 | Market Option Sale | 8,459 | $70.61 | $597,290.00 | (45%) 18.65K to 10.19K | 32% |
| 13-Jun-08 3:35 PM View: | American Science & Engineer... (ASEI) | 12-Jun-08 | Grant | 676 | $51.56 | $34,854.60 | 9% 7.68K to 8.36K | (6%) |
| 17-Aug-07 4:16 PM View: | American Science & Engineer... (ASEI) | 15-Aug-07 | Grant | 3,517 | $61.45 | $216,120.00 | 85% 4.16K to 7.68K | (20%) |
| 13-Aug-07 5:27 PM View: | American Science & Engineer... (ASEI) | 13-Aug-07 | Market Sale | 434 | $67.22 | $29,173.50 | (9%) 4.6K to 4.16K | 27% |
| 22-Jun-06 10:00 PM View: | American Science & Engineer... (ASEI) | 20-Jun-06 | Grant | 2,046 | $52.82 | $108,070.00 | 80% 2.55K to 4.6K | (7%) |