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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 12:05 PM View:  | World Energy Solutions, Inc. (XWES) | 05-Jan-15 | Disposition (change in control) | 126,673 | $5.50 | $696,702.00 | (100%) 126.67K to 0 | |
| 07-Jan-15 12:12 PM View: | World Energy Solutions, Inc. (XWES) | 05-Jan-15 | Disposition (change in control) Duplicate | 126,673 | $5.50 | $696,702.00 | (100%) 126.67K to 0 | |
| 22-Sep-14 4:05 PM View: | World Energy Solutions, Inc. (XWES) | 18-Sep-14 | Grant | 2,648 | $4.25 | $11,254.00 | 2% 124.03K to 126.67K | 28% |
| 25-Jun-14 3:24 PM View: | World Energy Solutions, Inc. (XWES) | 23-Jun-14 | Grant | 3,165 | $3.95 | $12,501.80 | 3% 120.86K to 124.03K | 38% |
| 26-Mar-14 11:46 AM View: | World Energy Solutions, Inc. (XWES) | 24-Mar-14 | Grant | 2,677 | $4.67 | $12,501.60 | 2% 118.18K to 120.86K | 17% |
| 16-Dec-13 4:34 PM View: | World Energy Solutions, Inc. (XWES) | 13-Dec-13 | Grant | 302 | $4.15 | $1,253.30 | < 1% 117.88K to 118.18K | 32% |
| 24-Sep-13 1:44 PM View: | World Energy Solutions, Inc. (XWES) | 20-Sep-13 | Grant | 375 | $3.34 | $1,252.50 | < 1% 117.51K to 117.88K | 63% |
| 12-Jun-13 3:56 PM View: | World Energy Solutions, Inc. (XWES) | 11-Jun-13 | Grant | 324 | $3.86 | $1,250.64 | < 1% 117.18K to 117.51K | 41% |
| 11-Feb-13 5:45 PM View: | World Energy Solutions, Inc. (XWES) | 07-Feb-13 | Grant | 243 | $5.15 | $1,251.45 | < 1% 116.94K to 117.18K | 6% |
| 11-Dec-12 5:50 PM View: | World Energy Solutions, Inc. (XWES) | 07-Dec-12 | Grant | 279 | $4.49 | $1,252.71 | < 1% 116.66K to 116.94K | 22% |
| 19-Sep-12 2:22 PM View: | World Energy Solutions, Inc. (XWES) | 17-Sep-12 | Grant | 329 | $3.81 | $1,253.49 | < 1% 116.33K to 116.66K | 43% |
| 21-May-12 5:48 PM View: | World Energy Solutions, Inc. (XWES) | 17-May-12 | Grant | 339 | $3.70 | $1,253.45 | < 1% 115.99K to 116.33K | 48% |
| 07-Feb-12 4:11 PM View: | World Energy Solutions, Inc. (XWES) | 03-Feb-12 | Grant | 295 | $4.25 | $1,253.75 | < 1% 115.7K to 115.99K | 28% |
| 13-Dec-11 3:27 PM View: | World Energy Solutions, Inc. (XWES) | 09-Dec-11 | Grant | 397 | $3.15 | $1,250.55 | < 1% 115.3K to 115.7K | 73% |
| 13-Sep-11 3:52 PM View: | World Energy Solutions, Inc. (XWES) | 09-Sep-11 | Grant | 430 | $2.91 | $1,251.30 | < 1% 114.87K to 115.3K | 88% |
| 18-May-11 4:57 PM View: | World Energy Solutions, Inc. (XWES) | 17-May-11 | Grant | 255 | $4.91 | $1,252.05 | < 1% 114.61K to 114.87K | 11% |
| 18-May-11 4:57 PM View: | World Energy Solutions, Inc. (XWES) | 16-May-11 | Market Sale | 1,060 | $5.00 | $5,300.00 | (< 1%) 115.67K to 114.61K | (9%) |
| 10-May-11 5:20 PM View: | World Energy Solutions, Inc. (XWES) | 09-May-11 | Market Sale | 89 | $5.00 | $445.00 | (< 1%) 115.76K to 115.67K | (9%) |
| 10-May-11 5:20 PM View: | World Energy Solutions, Inc. (XWES) | 06-May-11 | Market Sale | 2,006 | $5.00 | $10,030.00 | (2%) 117.77K to 115.76K | (9%) |
| 04-May-11 5:07 PM View: | World Energy Solutions, Inc. (XWES) | 03-May-11 | Market Sale | 68 | $5.00 | $340.00 | (< 1%) 117.84K to 117.77K | (9%) |
| 04-May-11 5:07 PM View: | World Energy Solutions, Inc. (XWES) | 02-May-11 | Market Sale | 800 | $5.00 | $4,000.00 | (< 1%) 118.64K to 117.84K | (9%) |
| 29-Apr-11 5:27 PM View: | World Energy Solutions, Inc. (XWES) | 29-Apr-11 | Market Sale | 889 | $5.00 | $4,445.00 | (< 1%) 119.53K to 118.64K | (9%) |
| 29-Apr-11 5:27 PM View: | World Energy Solutions, Inc. (XWES) | 27-Apr-11 | Market Sale | 88 | $5.00 | $440.00 | (< 1%) 119.61K to 119.53K | (9%) |
| 29-Mar-11 5:09 PM View: | World Energy Solutions, Inc. (XWES) | 25-Mar-11 | Market Sale | 2,100 | $4.00 | $8,400.00 | (2%) 121.72K to 119.61K | (37%) |
| 14-Mar-11 4:52 PM View: | World Energy Solutions, Inc. (XWES) | 11-Mar-11 | Market Sale | 2,900 | $4.22 | $12,224.10 | (2%) 190.91K to 188.01K | (30%) |
| 14-Mar-11 4:52 PM View: | World Energy Solutions, Inc. (XWES) | 08-Mar-11 | Market Sale | 4,000 | $3.75 | $15,003.20 | (2%) 194.91K to 190.91K | (46%) |
| 15-Feb-11 2:52 PM View: | World Energy Solutions, Inc. (XWES) | 11-Feb-11 | Grant | 511 | $2.45 | $1,251.95 | < 1% 124.1K to 124.61K | 123% |
| 13-Dec-10 3:22 PM View: | World Energy Solutions, Inc. (XWES) | 10-Dec-10 | Grant | 452 | $2.77 | $1,252.04 | < 1% 93.65K to 94.1K | 94% |
| 13-Dec-10 3:22 PM View: | World Energy Solutions, Inc. (XWES) | 10-Dec-10 | Option Exercise | 30,000 | $0.25 | $7,500.00 | 32% 94.1K to 124.1K | |
| 20-Sep-10 11:48 AM View: | World Energy Solutions, Inc. (XWES) | 17-Sep-10 | Grant | 423 | $2.96 | $1,252.08 | < 1% 93.23K to 93.65K | 82% |
| 21-May-10 9:45 AM View: | World Energy Solutions, Inc. (XWES) | 20-May-10 | Grant | 400 | $3.13 | $1,252.00 | < 1% 92.83K to 93.23K | 72% |
| 01-Mar-10 4:31 PM View: | World Energy Solutions, Inc. (XWES) | 26-Feb-10 | Grant | 487 | $2.57 | $1,250.62 | < 1% 92.34K to 92.83K | 110% |
| 15-Dec-09 9:56 AM View: | World Energy Solutions, Inc. (XWES) | 11-Dec-09 | Grant | 807 | $3.10 | $2,501.70 | < 1% 91.53K to 92.34K | 74% |
| 23-Sep-09 9:30 AM View: | World Energy Solutions, Inc. (XWES) | 18-Sep-09 | Grant | 831 | $3.01 | $2,501.31 | < 1% 90.7K to 91.53K | 79% |
| 26-May-09 4:54 PM View: | World Energy Solutions, Inc. (XWES) | 21-May-09 | Grant | 385 | $6.50 | $2,502.50 | < 1% 90.32K to 90.7K | (17%) |