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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-16 4:30 PM View:  | American DG Energy, Inc. (ADGE) | 27-Sep-16 | Disposition (other) | 920,407 | -- | -- | (100%) 920.41K to 0 | |
| 29-Apr-16 4:30 PM View: | American DG Energy, Inc. (ADGE) | 29-Jan-16 | Disposition (other) | 701,257 | -- | -- | (43%) 1.62M to 920.41K | |
| 29-Apr-16 4:33 PM View: | Eurosite Power Inc. (EUSP) | 29-Jan-16 | Disposition (other) | 2,893,950 | -- | -- | (37%) 7.85M to 4.96M | |
| 21-Jan-16 4:05 PM View: | Eurosite Power Inc. (EUSP) | 19-Jan-16 | Sale | 500,000 | $0.57 | $287,500.00 | (7%) 7.33M to 6.83M | |
| 29-May-14 4:30 PM View: | American DG Energy, Inc. (ADGE) | 23-May-14 | Acquisition (other) | 227,970 | $2.24 | $509,969.00 | 16% 1.39M to 1.62M | (86%) |
| 27-Nov-13 4:38 PM View: | American DG Energy, Inc. (ADGE) | 25-Nov-13 | Acquisition (other) | 330,703 | $1.54 | $509,944.00 | 31% 1.06M to 1.39M | |
| 07-Jun-13 4:31 PM View: | American DG Energy, Inc. (ADGE) | 25-May-13 | Acquisition (other) | 277,312 | $1.84 | $509,977.00 | 35% 785.68K to 1.06M | (83%) |
| 09-Jan-13 4:40 PM View: | American DG Energy, Inc. (ADGE) | 07-Jan-13 | Market Sale | 17,818 | $2.16 | $38,404.90 | (2%) 803.5K to 785.68K | 85% |
| 07-Jan-13 4:32 PM View: | American DG Energy, Inc. (ADGE) | 04-Jan-13 | Market Sale | 32,000 | $2.27 | $72,560.00 | (4%) 835.5K to 803.5K | 86% |
| 07-Jan-13 4:32 PM View: | American DG Energy, Inc. (ADGE) | 03-Jan-13 | Market Sale | 10,000 | $2.33 | $23,280.00 | (1%) 845.5K to 835.5K | 86% |
| 29-Nov-12 4:30 PM View: | American DG Energy, Inc. (ADGE) | 25-Nov-12 | Acquisition (other) | 218,885 | $2.33 | $510,002.00 | 35% 626.61K to 845.5K | (86%) |
| 05-Nov-12 4:31 PM View: | American DG Energy, Inc. (ADGE) | 31-Oct-12 | Market Sale | 50,000 | $2.45 | $122,450.00 | (7%) 676.61K to 626.61K | 87% |
| 05-Nov-12 4:31 PM View: | American DG Energy, Inc. (ADGE) | 26-Oct-12 | Market Sale | 49,194 | $2.45 | $120,452.00 | (7%) 725.81K to 676.61K | 87% |
| 05-Nov-12 4:31 PM View: | American DG Energy, Inc. (ADGE) | 25-Oct-12 | Market Sale | 199 | $2.50 | $497.50 | (< 1%) 726.0K to 725.81K | 87% |
| 05-Nov-12 4:31 PM View: | American DG Energy, Inc. (ADGE) | 24-Oct-12 | Market Sale | 607 | $2.53 | $1,534.92 | (< 1%) 726.61K to 726.0K | 87% |
| 05-Nov-12 4:31 PM View: | American DG Energy, Inc. (ADGE) | 23-Oct-12 | Market Sale | 100,000 | $2.36 | $235,860.00 | (12%) 826.61K to 726.61K | 86% |
| 30-May-12 4:30 PM View: | American DG Energy, Inc. (ADGE) | 25-May-12 | Acquisition (other) | 219,469 | -- | -- | 36% 607.14K to 826.61K |