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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-15 5:29 PM View:  | Advanced Energy Industries,... (AEIS) | 18-Feb-15 | Option Exercise | 6,563 | $14.52 | $95,294.80 | 97% 6.76K to 13.32K | |
| 19-Feb-15 5:29 PM View: | Advanced Energy Industries,... (AEIS) | 18-Feb-15 | Market Option Sale (Planned) | 6,563 | $26.30 | $172,634.00 | (49%) 13.32K to 6.76K | (272%) |
| 19-Feb-15 5:29 PM View: | Advanced Energy Industries,... (AEIS) | 18-Feb-15 | Market Sale (Planned) | 589 | $26.30 | $15,493.10 | (9%) 6.76K to 6.17K | (272%) |
| 19-Feb-15 5:29 PM View: | Advanced Energy Industries,... (AEIS) | 17-Feb-15 | Payment of Exercise | 349 | -- | -- | (3%) 13.67K to 13.32K | |
| 04-Dec-14 4:05 PM View: | Advanced Energy Industries,... (AEIS) | 02-Dec-14 | Market Sale (Planned) | 6,198 | $21.00 | $130,158.00 | (62%) 9.93K to 3.73K | (367%) |
| 01-Dec-14 4:10 PM View: | Advanced Energy Industries,... (AEIS) | 26-Nov-14 | Option Exercise | 67,032 | $10.88 | $729,302.00 | 278% 24.11K to 91.14K | |
| 01-Dec-14 4:10 PM View: | Advanced Energy Industries,... (AEIS) | 26-Nov-14 | Market Option Sale (Planned) | 67,032 | $21.00 | $1,407,670.00 | (74%) 91.14K to 24.11K | (367%) |
| 01-Dec-14 4:10 PM View: | Advanced Energy Industries,... (AEIS) | 26-Nov-14 | Market Sale (Planned) | 14,179 | $21.00 | $297,759.00 | (59%) 24.11K to 9.93K | (367%) |
| 17-Nov-14 5:51 PM View: | Advanced Energy Industries,... (AEIS) | 13-Nov-14 | Option Exercise | 40,000 | $13.14 | $525,769.00 | 166% 24.11K to 64.11K | |
| 17-Nov-14 5:51 PM View: | Advanced Energy Industries,... (AEIS) | 13-Nov-14 | Market Option Sale (Planned) | 40,000 | $20.65 | $825,936.00 | (62%) 64.11K to 24.11K | (375%) |
| 29-Oct-14 4:30 PM View: | Advanced Energy Industries,... (AEIS) | 27-Oct-14 | Payment of Exercise | 436 | $17.89 | $7,800.04 | (2%) 24.54K to 24.11K | (448%) |
| 23-Jul-14 5:31 PM View: | Advanced Energy Industries,... (AEIS) | 22-Jul-14 | Payment of Exercise | 436 | $18.31 | $7,983.16 | (2%) 24.98K to 24.54K | (435%) |
| 30-Apr-14 4:31 PM View: | Advanced Energy Industries,... (AEIS) | 28-Apr-14 | Payment of Exercise | 436 | $22.70 | $9,897.20 | (2%) 25.41K to 24.98K | (332%) |
| 20-Feb-14 7:02 PM View: | Advanced Energy Industries,... (AEIS) | 18-Feb-14 | Payment of Exercise | 436 | $27.80 | $12,120.80 | (2%) 25.85K to 25.41K | (253%) |
| 16-Jan-14 7:01 PM View: | Advanced Energy Industries,... (AEIS) | 16-Jan-14 | Option Exercise | 16,124 | $13.88 | $223,812.00 | 62% 25.85K to 41.97K | |
| 16-Jan-14 7:01 PM View: | Advanced Energy Industries,... (AEIS) | 16-Jan-14 | Market Option Sale (Planned) | 16,124 | $27.00 | $435,348.00 | (38%) 41.97K to 25.85K | (263%) |
| 16-Jan-14 7:01 PM View: | Advanced Energy Industries,... (AEIS) | 15-Jan-14 | Option Exercise | 19,686 | $14.51 | $285,709.00 | 76% 25.85K to 45.53K | |
| 16-Jan-14 7:01 PM View: | Advanced Energy Industries,... (AEIS) | 15-Jan-14 | Market Option Sale (Planned) | 19,686 | $26.17 | $515,116.00 | (43%) 45.53K to 25.85K | (275%) |
| 30-Oct-13 4:33 PM View: | Advanced Energy Industries,... (AEIS) | 28-Oct-13 | Payment of Exercise | 298 | $19.57 | $5,831.86 | (1%) 26.15K to 25.85K | (401%) |
| 24-Jul-13 6:10 PM View: | Advanced Energy Industries,... (AEIS) | 22-Jul-13 | Payment of Exercise | 479 | $21.89 | $10,485.30 | (2%) 26.63K to 26.15K | (348%) |
| 01-May-13 6:57 PM View: | Advanced Energy Industries,... (AEIS) | 29-Apr-13 | Payment of Exercise | 291 | $18.47 | $5,374.77 | (1%) 26.92K to 26.63K | (431%) |
| 20-Feb-13 7:08 PM View: | Advanced Energy Industries,... (AEIS) | 15-Feb-13 | Payment of Exercise | 291 | $17.95 | $5,223.45 | (1%) 27.21K to 26.92K | (446%) |
| 11-Feb-13 6:59 PM View: | Advanced Energy Industries,... (AEIS) | 07-Feb-13 | Market Sale (Planned) | 4,371 | $16.39 | $71,638.90 | (14%) 31.58K to 27.21K | (498%) |
| 05-Feb-13 8:14 PM View: | Advanced Energy Industries,... (AEIS) | 01-Feb-13 | Grant | 26,429 | -- | -- | 196% 13.51K to 39.93K | |
| 05-Feb-13 8:14 PM View: | Advanced Energy Industries,... (AEIS) | 01-Feb-13 | Payment of Exercise | 8,355 | $15.64 | $130,672.00 | (21%) 39.93K to 31.58K | (527%) |
| 30-Oct-12 5:01 PM View: | Advanced Energy Industries,... (AEIS) | 26-Oct-12 | Payment of Exercise | 290 | $11.78 | $3,416.20 | (2%) 14.26K to 13.97K | (732%) |
| 25-Jul-12 6:44 PM View: | Advanced Energy Industries,... (AEIS) | 23-Jul-12 | Payment of Exercise | 291 | $11.24 | $3,270.84 | (2%) 14.55K to 14.26K | (773%) |
| 02-May-12 5:14 PM View: | Advanced Energy Industries,... (AEIS) | 30-Apr-12 | Payment of Exercise | 291 | $11.94 | $3,474.54 | (2%) 14.85K to 14.55K | (722%) |
| 17-Feb-12 5:28 PM View: | Advanced Energy Industries,... (AEIS) | 15-Feb-12 | Payment of Exercise | 330 | $9.51 | $3,138.30 | (2%) 15.01K to 14.68K | |
| 28-Oct-11 6:29 PM View: | Advanced Energy Industries,... (AEIS) | 26-Oct-11 | Grant | 1,875 | -- | -- | 14% 13.13K to 15.0K | |
| 28-Oct-11 6:29 PM View: | Advanced Energy Industries,... (AEIS) | 26-Oct-11 | Payment of Exercise | 145 | $9.51 | $1,378.95 | (< 1%) 15.0K to 14.86K | (932%) |
| 26-Jul-11 5:58 PM View: | Advanced Energy Industries,... (AEIS) | 22-Jul-11 | Grant | 3,750 | -- | -- | 40% 9.38K to 13.13K | |
| 02-May-11 4:58 PM View: | Advanced Energy Industries,... (AEIS) | 28-Apr-11 | Grant | 3,750 | -- | -- | 67% 5.63K to 9.38K | |
| 17-Feb-11 6:10 PM View: | Advanced Energy Industries,... (AEIS) | 15-Feb-11 | Grant | 3,750 | -- | -- | 200% 1.88K to 5.63K | |
| 28-Oct-10 7:04 PM View: | Advanced Energy Industries,... (AEIS) | 26-Oct-10 | Grant | 1,875 | -- | -- | 100% 0 to 1.88K | |
| 02-Oct-08 4:30 PM View: | Verasun Energy, Corp. (VSE) | 30-Sep-08 | Payment of Exercise | 329 | $3.13 | $1,029.77 | (< 1%) 136.89K to 136.56K | (36%) |
| 03-Jan-08 3:59 PM View: | Verasun Energy, Corp. (VSE) | 01-Jan-08 | Grant | 17,754 | -- | -- | 15% 119.14K to 136.89K | |
| 17-Aug-07 1:20 PM View: | Verasun Energy, Corp. (VSE) | 16-Aug-07 | Market Purchase | 10,000 | $12.92 | $129,200.00 | 9% 109.14K to 119.14K | (50%) |
| 02-Jul-07 6:10 PM View: | Verasun Energy, Corp. (VSE) | 01-Jul-07 | Grant | 12,879 | -- | -- | 13% 96.26K to 109.14K | |
| 01-Jun-07 5:25 PM View: | Verasun Energy, Corp. (VSE) | 31-May-07 | Market Purchase | 1,500 | $15.25 | $22,875.00 | 2% 94.76K to 96.26K | (58%) |
| 22-May-07 5:34 PM View: | Verasun Energy, Corp. (VSE) | 18-May-07 | Market Purchase | 1,500 | $17.00 | $25,500.00 | 2% 93.26K to 94.76K | (62%) |
| 17-May-07 7:53 PM View: | Verasun Energy, Corp. (VSE) | 15-May-07 | Market Purchase | 1,500 | $17.03 | $25,545.00 | (2%) 94.76K to 93.26K | 62% |
| 04-Apr-07 6:47 PM View: | Verasun Energy, Corp. (VSE) | 01-Apr-07 | Payment of Exercise | 4,957 | $19.87 | $98,495.60 | (5%) 96.72K to 91.76K | 67% |
| 16-Jun-06 10:00 PM View: | Verasun Energy, Corp. (VSE) | 14-Jun-06 | Grant | 11,715 | -- | -- | 16% 75.0K to 86.72K | |
| 16-Jun-06 10:00 PM View: | Verasun Energy, Corp. (VSE) | 14-Jun-06 | Purchase | 10,000 | $23.00 | $230,000.00 | 12% 86.72K to 96.72K | 31% |