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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-10 10:45 AM View:  | Irvine Sensors Corp. (ISCIQ) | 30-Aug-10 | Grant | 163,636 | $0.11 | $18,000.00 | 100% 0 to 163.64K | (70%) |
| 24-Aug-10 1:18 PM View: | Irvine Sensors Corp. (ISCIQ) | 20-Aug-10 | Option Exercise | 10,000 | $0.16 | $1,600.00 | 100% 0 to 10.0K |