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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-09 5:40 PM View:  | WorldWater & Solar Technolo... (ENSL) | 31-Dec-08 | Option Exercise | 153,275 | $0.28 | $42,917.00 | 100% 0 to 153.28K | (13%) |
| 07-Jan-09 5:40 PM View: | WorldWater & Solar Technolo... (ENSL) | 31-Dec-08 | Market Option Sale | 153,275 | $0.30 | $46,287.40 | (100%) 153.28K to 0 | 20% |
| 06-Jun-08 3:27 PM View: | WorldWater & Solar Technolo... (ENSL) | 03-Jun-08 | Market Option Sale | 140,000 | $0.68 | $95,432.20 | (100%) 140.0K to 0 | 65% |
| 06-Jun-08 3:27 PM View: | WorldWater & Solar Technolo... (ENSL) | 02-Jun-08 | Option Exercise | 300,000 | $0.30 | $89,000.00 | (228%) (-131.6K) to 168.4K | 136% |
| 06-Jun-08 3:27 PM View: | WorldWater & Solar Technolo... (ENSL) | 02-Jun-08 | Market Option Sale | 160,000 | $0.66 | $105,020.00 | (95%) 168.4K to 8.4K | 63% |
| 03-Dec-07 12:37 PM View: | WorldWater & Solar Technolo... (ENSL) | 30-Nov-07 | Market Option Sale | 240,000 | $1.92 | $461,440.00 | (100%) 240.0K to 0 | 87% |
| 03-Dec-07 12:37 PM View: | WorldWater & Solar Technolo... (ENSL) | 29-Nov-07 | Option Exercise | 240,000 | $0.33 | $79,950.00 | 100% 0 to 240.0K | |
| 19-Sep-07 2:21 PM View: | WorldWater & Solar Technolo... (ENSL) | 12-Sep-07 | Market Option Sale | 40,930 | $1.53 | $62,662.50 | (69%) 59.5K to 18.57K | 84% |
| 19-Sep-07 2:21 PM View: | WorldWater & Solar Technolo... (ENSL) | 12-Sep-07 | Market Sale | 18,570 | $1.53 | $28,430.00 | (100%) 18.57K to 0 | 84% |
| 19-Sep-07 2:21 PM View: | WorldWater & Solar Technolo... (ENSL) | 05-Sep-07 | Option Exercise | 85,000 | $0.38 | $32,300.00 | 458% 18.57K to 103.57K | |
| 19-Sep-07 2:21 PM View: | WorldWater & Solar Technolo... (ENSL) | 05-Sep-07 | Market Option Sale | 44,070 | $1.58 | $69,538.20 | (43%) 103.57K to 59.5K | 85% |
| 25-Jun-07 7:49 PM View: | WorldWater & Solar Technolo... (ENSL) | 18-Jun-07 | Market Sale | 35,000 | $1.15 | $40,250.00 | (3%) 1.06M to 1.03M | 79% |