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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-10 5:36 PM View:  | ICx Technologies, Inc. (ICXT) | 04-Oct-10 | Disposition (change in control) | 16,876,200 | $7.55 | $127,415,000.00 | (100%) 16.88M to 0 | (< 1%) |
| 16-Nov-07 3:40 PM View: | ICx Technologies, Inc. (ICXT) | 14-Nov-07 | Conversion | 14,318,200 | -- | -- | 560% 2.56M to 16.88M |