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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-18 5:11 PM View:  | Key Technology Inc. (KTEC) | 20-Mar-18 | Disposition (change in control) | 781,423 | $26.75 | $20,903,100.00 | (100%) 781.42K to 0 | < 1% |
| 21-May-15 4:18 PM View: | Amtech Systems Inc. (ASYS) | 19-May-15 | Market Purchase | 50,000 | $11.00 | $550,000.00 | 4% 1.34M to 1.39M | (44%) |
| 27-Apr-15 6:25 PM View: | Key Technology Inc. (KTEC) | 24-Apr-15 | Market Purchase | 2,000 | $13.00 | $26,000.00 | < 1% 779.42K to 781.42K | 106% |
| 27-Apr-15 6:25 PM View: | Key Technology Inc. (KTEC) | 23-Apr-15 | Market Purchase | 202 | $12.98 | $2,621.98 | < 1% 779.22K to 779.42K | 106% |
| 23-Apr-15 4:30 PM View: | Key Technology Inc. (KTEC) | 21-Apr-15 | Market Purchase | 2,842 | $13.00 | $36,942.00 | < 1% 776.38K to 779.22K | 106% |
| 21-Apr-15 5:01 PM View: | Amtech Systems Inc. (ASYS) | 17-Apr-15 | Market Purchase | 25,000 | $11.09 | $277,210.00 | 2% 1.31M to 1.34M | (45%) |
| 31-Mar-15 5:05 PM View: | Amtech Systems Inc. (ASYS) | 30-Mar-15 | Market Purchase | 50,000 | $11.00 | $550,000.00 | 4% 1.26M to 1.31M | (44%) |
| 31-Mar-15 5:05 PM View: | Amtech Systems Inc. (ASYS) | 27-Mar-15 | Market Purchase | 100,000 | $10.95 | $1,095,000.00 | 9% 1.16M to 1.26M | (44%) |
| 17-Mar-15 4:19 PM View: | Amtech Systems Inc. (ASYS) | 13-Mar-15 | Market Purchase | 5,562 | $10.84 | $60,314.30 | < 1% 1.16M to 1.16M | (43%) |
| 13-Mar-15 4:09 PM View: | Amtech Systems Inc. (ASYS) | 12-Mar-15 | Market Purchase | 30,000 | $11.01 | $330,318.00 | 3% 1.13M to 1.16M | (44%) |
| 13-Mar-15 4:09 PM View: | Amtech Systems Inc. (ASYS) | 11-Mar-15 | Market Purchase | 20,000 | $11.00 | $220,000.00 | 2% 1.11M to 1.13M | (44%) |
| 09-Mar-15 4:16 PM View: | Amtech Systems Inc. (ASYS) | 05-Mar-15 | Market Purchase | 25,000 | $11.00 | $275,000.00 | 2% 1.08M to 1.11M | (44%) |
| 04-Mar-15 4:34 PM View: | Amtech Systems Inc. (ASYS) | 02-Mar-15 | Market Purchase | 34,000 | $10.95 | $372,300.00 | 3% 1.05M to 1.08M | (44%) |
| 25-Feb-15 5:18 PM View: | Amtech Systems Inc. (ASYS) | 24-Feb-15 | Market Purchase | 25,000 | $10.75 | $268,750.00 | 2% 1.02M to 1.05M | (43%) |
| 25-Feb-15 5:18 PM View: | Amtech Systems Inc. (ASYS) | 23-Feb-15 | Market Purchase | 25,000 | $10.50 | $262,500.00 | 3% 996.75K to 1.02M | (42%) |
| 23-Dec-14 5:09 PM View: | Key Technology Inc. (KTEC) | 19-Dec-14 | Market Purchase | 5,500 | $12.35 | $67,925.00 | < 1% 770.88K to 776.38K | 117% |
| 18-Dec-14 5:28 PM View: | Key Technology Inc. (KTEC) | 17-Dec-14 | Market Purchase | 14,914 | $12.35 | $184,188.00 | 2% 755.97K to 770.88K | 117% |
| 18-Dec-14 5:28 PM View: | Key Technology Inc. (KTEC) | 16-Dec-14 | Market Purchase | 1,647 | $12.25 | $20,175.80 | < 1% 754.32K to 755.97K | 118% |
| 01-Dec-14 5:08 PM View: | Amtech Systems Inc. (ASYS) | 26-Nov-14 | Market Purchase | 100,000 | $8.98 | $898,440.00 | 13% 791.75K to 891.75K | (32%) |
| 30-Jun-14 5:54 PM View: | Key Technology Inc. (KTEC) | 27-Jun-14 | Market Purchase | 12,357 | $12.00 | $148,246.00 | 2% 741.96K to 754.32K | 123% |
| 15-Apr-14 6:14 PM View: | Key Technology Inc. (KTEC) | 11-Apr-14 | Market Purchase | 1,180 | $13.25 | $15,635.00 | < 1% 740.78K to 741.96K | 102% |
| 08-Jan-14 4:53 PM View: | Amtech Systems Inc. (ASYS) | 06-Jan-14 | Market Purchase | 13,600 | $7.27 | $98,887.00 | 2% 778.15K to 791.75K | (16%) |
| 03-Jan-14 4:50 PM View: | Amtech Systems Inc. (ASYS) | 31-Dec-13 | Market Purchase | 17,400 | $6.72 | $116,958.00 | 2% 760.75K to 778.15K | (9%) |
| 18-Oct-10 9:10 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition (other) | 593,313 | $4.50 | $2,669,910.00 | (100%) 593.31K to 0 | 94% |
| 18-May-10 4:07 PM View: | GLG Partners, Inc. (GLG) | 15-May-10 | Payment of Exercise | 6,704 | $2.91 | $19,508.60 | (1%) 600.02K to 593.31K | 90% |
| 25-Feb-10 5:42 PM View: | GLG Partners, Inc. (GLG) | 23-Feb-10 | Grant | 93,412 | -- | -- | 18% 506.61K to 600.02K | |
| 03-Nov-09 4:12 PM View: | GLG Partners, Inc. (GLG) | 02-Nov-09 | Disposition (other) | 83,936 | $2.74 | $229,985.00 | (14%) 590.54K to 506.61K | 90% |
| 17-Feb-09 10:00 PM View: | GLG Partners, Inc. (GLG) | 02-Nov-08 | Disposition (other) | 61,632 | $3.20 | $197,222.00 | (9%) 652.17K to 590.54K | 88% |
| 17-Feb-09 10:00 PM View: | GLG Partners, Inc. (GLG) | 04-Feb-08 | Grant | 75,250 | -- | -- | 13% 576.92K to 652.17K |