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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 11:43 AM View:  | World Energy Solutions, Inc. (XWES) | 05-Jan-15 | Disposition (change in control) | 293,000 | $5.50 | $1,611,500.00 | (100%) 293.0K to 0 | |
| 18-Mar-14 5:43 PM View: | World Energy Solutions, Inc. (XWES) | 17-Mar-14 | Market Purchase | 1,000 | $4.96 | $4,957.00 | < 1% 292.0K to 293.0K | 10% |
| 20-Feb-14 11:54 AM View: | World Energy Solutions, Inc. (XWES) | 19-Feb-14 | Market Purchase | 1,000 | $4.30 | $4,300.00 | < 1% 291.0K to 292.0K | 27% |
| 16-Jan-14 5:13 PM View: | World Energy Solutions, Inc. (XWES) | 15-Jan-14 | Market Purchase | 1,000 | $4.32 | $4,320.00 | < 1% 290.0K to 291.0K | 26% |
| 16-Dec-13 4:22 PM View: | World Energy Solutions, Inc. (XWES) | 16-Dec-13 | Market Purchase | 1,000 | $4.18 | $4,180.00 | < 1% 289.0K to 290.0K | 31% |
| 18-Nov-13 5:25 PM View: | World Energy Solutions, Inc. (XWES) | 15-Nov-13 | Market Purchase | 1,000 | $3.90 | $3,902.00 | < 1% 288.0K to 289.0K | 40% |
| 11-Feb-13 6:57 PM View: | World Energy Solutions, Inc. (XWES) | 07-Feb-13 | Grant | 25,000 | $5.15 | $128,750.00 | 10% 263.0K to 288.0K | 6% |
| 08-Jun-12 4:18 PM View: | World Energy Solutions, Inc. (XWES) | 06-Jun-12 | Grant | 50,000 | $3.33 | $166,500.00 | 23% 213.0K to 263.0K | 64% |
| 05-Jan-11 4:21 PM View: | World Energy Solutions, Inc. (XWES) | 04-Jan-11 | Market Sale | 1,000 | $3.25 | $3,250.70 | (< 1%) 214.0K to 213.0K | (68%) |
| 05-Jan-11 4:21 PM View: | World Energy Solutions, Inc. (XWES) | 03-Jan-11 | Market Sale | 3,000 | $3.35 | $10,035.30 | (1%) 217.0K to 214.0K | (63%) |
| 17-Sep-10 12:59 PM View: | World Energy Solutions, Inc. (XWES) | 10-Sep-10 | Market Sale | 8,000 | $2.90 | $23,200.00 | (4%) 225.0K to 217.0K | (86%) |
| 01-Feb-10 4:26 PM View: | World Energy Solutions, Inc. (XWES) | 28-Jan-10 | Option Exercise | 40,000 | $0.25 | $10,000.00 | 22% 185.0K to 225.0K | |
| 08-Sep-09 5:28 PM View: | World Energy Solutions, Inc. (XWES) | 03-Sep-09 | Option Exercise | 40,000 | $0.25 | $10,000.00 | 28% 145.0K to 185.0K | |
| 08-May-09 4:44 PM View: | World Energy Solutions, Inc. (XWES) | 06-May-09 | Option Exercise | 1,900 | $0.25 | $475.00 | 1% 145.0K to 146.9K | |
| 08-May-09 4:44 PM View: | World Energy Solutions, Inc. (XWES) | 06-May-09 | Market Option Sale (Planned) | 1,900 | $6.81 | $12,942.60 | (1%) 146.9K to 145.0K | 29% |
| 01-May-09 5:26 PM View: | World Energy Solutions, Inc. (XWES) | 30-Apr-09 | Option Exercise | 600 | $0.25 | $150.00 | < 1% 145.0K to 145.6K | |
| 01-May-09 5:26 PM View: | World Energy Solutions, Inc. (XWES) | 30-Apr-09 | Market Option Sale (Planned) | 600 | $6.70 | $4,021.08 | (< 1%) 145.6K to 145.0K | 28% |
| 01-May-09 5:26 PM View: | World Energy Solutions, Inc. (XWES) | 29-Apr-09 | Option Exercise | 2,500 | $0.25 | $625.00 | 2% 145.0K to 147.5K | |
| 01-May-09 5:26 PM View: | World Energy Solutions, Inc. (XWES) | 29-Apr-09 | Market Option Sale (Planned) | 2,500 | $6.65 | $16,630.50 | (2%) 147.5K to 145.0K | 27% |
| 27-Apr-09 5:24 PM View: | World Energy Solutions, Inc. (XWES) | 24-Apr-09 | Sale (Planned) | 3,500 | $6.61 | $23,120.60 | (2%) 148.5K to 145.0K | |
| 27-Apr-09 5:24 PM View: | World Energy Solutions, Inc. (XWES) | 23-Apr-09 | Sale (Planned) | 1,500 | $6.54 | $9,805.50 | (< 1%) 150.0K to 148.5K |