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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-13 4:18 PM View:  | Irvine Sensors Corp. (ISCIQ) | 11-Sep-13 | Acquisition (other) | 3,185,920 | -- | -- | 9% 35.4M to 38.58M | |
| 01-Oct-13 4:18 PM View: | Irvine Sensors Corp. (ISCIQ) | 11-Sep-13 | Acquisition (other) | 227,273 | -- | -- | < 1% 38.58M to 38.81M | |
| 03-Sep-13 1:36 PM View: | Irvine Sensors Corp. (ISCIQ) | 09-Aug-13 | Acquisition (other) | 2,369,070 | -- | -- | 7% 33.03M to 35.4M | |
| 03-Sep-13 1:36 PM View: | Irvine Sensors Corp. (ISCIQ) | 15-May-13 | Acquisition (other) | 555,556 | -- | -- | 2% 32.47M to 33.03M | |
| 03-Sep-13 1:36 PM View: | Irvine Sensors Corp. (ISCIQ) | 30-Apr-13 | Acquisition (other) | 555,556 | -- | -- | 2% 31.92M to 32.47M | |
| 24-Apr-13 3:19 PM View: | Irvine Sensors Corp. (ISCIQ) | 22-Apr-13 | Acquisition (other) | 1,267,120 | $0.11 | $138,117.00 | 6% 20.61M to 21.87M | |
| 03-Sep-13 1:36 PM View: | Irvine Sensors Corp. (ISCIQ) | 28-Feb-13 | Acquisition (other) | 10,044,700 | -- | -- | 46% 21.87M to 31.92M | |
| 18-Jan-13 1:40 PM View: | Irvine Sensors Corp. (ISCIQ) | 15-Jan-13 | Acquisition (other) | 1,447,800 | $0.10 | $138,120.00 | 8% 19.16M to 20.61M | (67%) |
| 17-Oct-12 1:15 PM View: | Irvine Sensors Corp. (ISCIQ) | 12-Oct-12 | Acquisition (other) | 1,247,700 | $0.11 | $138,120.00 | 7% 17.91M to 19.16M | |
| 17-Jul-12 4:46 PM View: | Irvine Sensors Corp. (ISCIQ) | 13-Jul-12 | Acquisition (other) | 1,276,500 | $0.11 | $138,117.00 | 8% 16.63M to 17.91M | |
| 17-Apr-12 2:21 PM View: | Irvine Sensors Corp. (ISCIQ) | 13-Apr-12 | Acquisition (other) | 915,900 | $0.15 | $138,118.00 | 6% 15.72M to 16.63M | (74%) |
| 18-Jan-12 8:30 PM View: | Irvine Sensors Corp. (ISCIQ) | 16-Jan-12 | Acquisition (other) | 1,576,670 | $0.09 | $138,116.00 | 11% 14.14M to 15.72M |