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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-14 4:31 PM View:  | ICO Global Communications (... (PCOA) | 18-Apr-14 | Disposition | 142,000 | -- | -- | (56%) 254.58K to 112.58K | |
| 04-Feb-14 8:15 PM View: | Flow International Corp. (FLOW) | 31-Jan-14 | Disposition | 42,835 | $4.05 | $173,482.00 | (100%) 42.84K to 0 | (763%) |
| 16-Sep-13 7:58 PM View: | Flow International Corp. (FLOW) | 12-Sep-13 | Grant | 11,290 | $3.54 | $40,000.50 | 36% 31.55K to 42.84K | 887% |
| 27-Aug-13 4:23 PM View: | ICO Global Communications (... (PCOA) | 24-Aug-13 | Option Exercise | 10,156 | -- | -- | 4% 244.43K to 254.58K | |
| 07-Jun-13 5:21 PM View: | ICO Global Communications (... (PCOA) | 06-Jun-13 | Payment of Exercise | 25,888 | $2.60 | $67,308.80 | (10%) 270.31K to 244.43K | 75% |
| 07-Jun-13 5:21 PM View: | ICO Global Communications (... (PCOA) | 06-Jun-13 | Option Exercise | 20,313 | -- | -- | 8% 250.0K to 270.31K | |
| 16-Nov-12 5:31 PM View: | ICO Global Communications (... (PCOA) | 14-Nov-12 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 17-Sep-12 11:39 AM View: | Flow International Corp. (FLOW) | 13-Sep-12 | Grant | 11,735 | $3.41 | $39,998.70 | 59% 19.81K to 31.55K | 926% |
| 17-Jul-12 4:02 PM View: | ICO Global Communications (... (PCOA) | 15-Jul-12 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 09-Sep-11 6:23 PM View: | Flow International Corp. (FLOW) | 07-Sep-11 | Grant | 15,810 | $2.53 | $39,999.30 | 395% 4.0K to 19.81K | 1282% |