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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-15 5:08 PM View:  | American Science & Engineer... (ASEI) | 15-May-15 | Grant | 313 | -- | -- | 6% 5.48K to 5.79K | |
| 01-Jul-14 4:13 PM View: | American Science & Engineer... (ASEI) | 30-Jun-14 | Market Sale (Planned) | 1,226 | $68.56 | $84,054.60 | (18%) 6.7K to 5.47K | 40% |
| 29-May-14 4:12 PM View: | American Science & Engineer... (ASEI) | 28-May-14 | Grant | 626 | -- | -- | 10% 6.07K to 6.69K | |
| 27-May-14 4:16 PM View: | American Science & Engineer... (ASEI) | 22-May-14 | Disposition | 600 | -- | -- | (9%) 6.67K to 6.07K | |
| 23-May-11 2:24 PM View: | American Science & Engineer... (ASEI) | 19-May-11 | Option Exercise | 824 | $59.38 | $48,930.60 | 12% 6.64K to 7.46K | |
| 23-May-11 2:24 PM View: | American Science & Engineer... (ASEI) | 19-May-11 | Market Option Sale (Planned) | 824 | $90.00 | $74,160.00 | (11%) 7.46K to 6.64K | 50% |
| 11-May-11 4:55 PM View: | American Science & Engineer... (ASEI) | 10-May-11 | Market Sale (Planned) | 1,060 | $85.90 | $91,054.00 | (14%) 7.7K to 6.64K | 47% |
| 13-Apr-11 12:18 PM View: | American Science & Engineer... (ASEI) | 11-Apr-11 | Option Exercise | 338 | $51.56 | $17,427.30 | 4% 7.7K to 8.04K | |
| 13-Apr-11 12:18 PM View: | American Science & Engineer... (ASEI) | 11-Apr-11 | Market Option Sale (Planned) | 338 | $90.70 | $30,656.60 | (4%) 8.04K to 7.7K | 50% |
| 08-Feb-11 11:24 AM View: | American Science & Engineer... (ASEI) | 07-Feb-11 | Option Exercise | 4,100 | $46.68 | $191,388.00 | 53% 7.7K to 11.8K | |
| 08-Feb-11 11:24 AM View: | American Science & Engineer... (ASEI) | 07-Feb-11 | Market Option Sale (Planned) | 4,100 | $90.00 | $369,000.00 | (35%) 11.8K to 7.7K | 50% |
| 04-Feb-11 12:21 PM View: | American Science & Engineer... (ASEI) | 02-Feb-11 | Option Exercise | 1,900 | $46.68 | $88,692.00 | 25% 7.7K to 9.6K | |
| 04-Feb-11 12:21 PM View: | American Science & Engineer... (ASEI) | 02-Feb-11 | Market Option Sale (Planned) | 1,900 | $90.00 | $171,000.00 | (20%) 9.6K to 7.7K | 50% |
| 12-Nov-10 8:34 AM View: | American Science & Engineer... (ASEI) | 09-Nov-10 | Option Exercise | 6,000 | $13.08 | $78,480.00 | 78% 7.7K to 13.7K | |
| 12-Nov-10 8:34 AM View: | American Science & Engineer... (ASEI) | 09-Nov-10 | Market Option Sale (Planned) | 6,000 | $85.00 | $510,000.00 | (44%) 13.7K to 7.7K | 46% |
| 27-May-10 11:49 AM View: | American Science & Engineer... (ASEI) | 27-May-10 | Market Sale | 545 | $72.19 | $39,345.10 | (7%) 8.24K to 7.7K | 36% |
| 17-Jun-09 9:16 AM View: | American Science & Engineer... (ASEI) | 15-Jun-09 | Option Exercise | 2,500 | $7.50 | $18,750.00 | 46% 5.49K to 7.99K | |
| 19-May-09 1:13 PM View: | American Science & Engineer... (ASEI) | 15-May-09 | Grant | 3,599 | $61.40 | $220,979.00 | 191% 1.89K to 5.49K | (24%) |