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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-15 4:49 PM View:  | Stg Group, Inc. (STGG) | 23-Nov-15 | Disposition Duplicate | 480,161 | -- | -- | (13%) 3.75M to 3.27M | |
| 25-Nov-15 4:49 PM View: | Stg Group, Inc. (STGG) | 23-Nov-15 | Market Purchase Duplicate | 1,030,100 | $10.63 | $10,950,000.00 | 38% 2.72M to 3.75M | (97%) |
| 31-Oct-13 3:06 PM View: | Stg Group, Inc. (STGG) | 29-Oct-13 | Acquisition (other) Duplicate | 76,500 | $10.00 | $765,000.00 | 3% 2.65M to 2.72M | |
| 04-Apr-11 4:28 PM View: | Sotera Defense Solutions, I... (GTEC) | 04-Apr-11 | Disposition (change in control) | 3,803,270 | $24.25 | $92,229,400.00 | (100%) 3.8M to 0 | (< 1%) |
| 17-Dec-09 4:36 PM View: | Sotera Defense Solutions, I... (GTEC) | 16-Dec-09 | Grant | 3,845 | -- | -- | < 1% 3.8M to 3.81M | |
| 16-Dec-09 7:41 PM View: | Sotera Defense Solutions, I... (GTEC) | 14-Dec-09 | Sale | 236,726 | $13.00 | $3,077,440.00 | (6%) 4.04M to 3.8M | |
| 23-Nov-09 4:14 PM View: | Sotera Defense Solutions, I... (GTEC) | 19-Nov-09 | Disposition (other) Duplicate | 720,000 | -- | -- | (12%) 6.0M to 5.28M | |
| 23-Nov-09 4:14 PM View: | Sotera Defense Solutions, I... (GTEC) | 19-Nov-09 | Sale | 1,240,000 | $13.00 | $16,120,000.00 | (23%) 5.28M to 4.04M |