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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-15 8:16 PM View:  | Lighting Science Group Corp (LSCG) | 24-Mar-15 | Grant | 225,000 | -- | -- | 12% 1.92M to 2.14M | |
| 17-Sep-14 5:01 PM View: | Lighting Science Group Corp (LSCG) | 28-Aug-14 | Grant | 5,137 | -- | -- | < 1% 1.91M to 1.92M | |
| 03-Apr-14 5:13 PM View: | Lighting Science Group Corp (LSCG) | 25-Mar-14 | Grant | 225,000 | -- | -- | 13% 1.69M to 1.91M | |
| 16-Aug-13 2:59 PM View: | Lighting Science Group Corp (LSCG) | 14-Aug-13 | Grant | 225,000 | -- | -- | 15% 1.46M to 1.69M | |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 13-Sep-12 | Market Option Sale | 38,852 | $0.89 | $34,578.30 | (3%) 1.5M to 1.46M | 95% |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 12-Sep-12 | Market Option Sale | 15,000 | $0.89 | $13,375.50 | (< 1%) 1.52M to 1.5M | 95% |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 25-May-12 | Disposition (other) | 6,500 | -- | -- | (< 1%) 1.52M to 1.52M | |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 02-May-12 | Purchase | 168,000 | -- | -- | 12% 1.36M to 1.52M | |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 12-Apr-12 | Purchase | 84,000 | -- | -- | 7% 1.27M to 1.36M | |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 21-Mar-12 | Option Exercise | 84,034 | -- | -- | 7% 1.19M to 1.27M | |
| 29-Feb-12 5:16 PM View: | Lighting Science Group Corp (LSCG) | 24-Feb-12 | Purchase | 168,000 | -- | -- | 17% 1.02M to 1.19M | |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 01-Dec-11 | Acquisition (other) | 1,500 | -- | -- | < 1% 1.19M to 1.19M | |
| 14-Feb-13 2:30 PM View: | Lighting Science Group Corp (LSCG) | 01-Dec-11 | Disposition (other) | 1,500 | -- | -- | (< 1%) 1.19M to 1.19M | |
| 01-Dec-11 8:20 PM View: | Lighting Science Group Corp (LSCG) | 17-Nov-11 | Option Exercise | 126,000 | -- | -- | 14% 893.06K to 1.02M | |
| 22-Aug-11 5:40 PM View: | Lighting Science Group Corp (LSCG) | 19-Aug-11 | Market Purchase | 4,150 | $2.49 | $10,333.50 | < 1% 888.91K to 893.06K | (98%) |
| 22-Aug-11 5:40 PM View: | Lighting Science Group Corp (LSCG) | 18-Aug-11 | Market Purchase | 14,000 | $2.39 | $33,420.00 | (107%) (-13.11K) to 0.89K | (98%) |
| 26-May-11 12:28 PM View: | Lighting Science Group Corp (LSCG) | 24-May-11 | Market Purchase | 25,000 | $3.57 | $89,250.00 | 3% 849.91K to 874.91K | (99%) |
| 23-May-11 4:26 PM View: | Lighting Science Group Corp (LSCG) | 19-May-11 | Market Purchase | 28,852 | $3.70 | $106,680.00 | 1% 2.13M to 2.16M | (99%) |
| 23-May-11 4:26 PM View: | Lighting Science Group Corp (LSCG) | 26-Jan-11 | Private Purchase | 754,394 | $3.30 | $2,489,500.00 | 55% 1.37M to 2.13M | |
| 25-Feb-11 5:38 PM View: | Lighting Science Group Corp (LSCG) | 03-Jan-11 | Option Exercise | 66,667 | $3.30 | $220,001.00 | 100% 0 to 66.67K | (99%) |