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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-11 5:44 PM View:  | Sotera Defense Solutions, I... (GTEC) | 03-Mar-11 | Option Exercise | 38,336 | $7.43 | $284,751.00 | 100% 0 to 38.34K | |
| 07-Mar-11 5:44 PM View: | Sotera Defense Solutions, I... (GTEC) | 03-Mar-11 | Market Option Sale | 38,336 | $24.15 | $925,814.00 | (100%) 38.34K to 0 | (< 1%) |