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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-16 6:27 PM View:  | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 40,213 | $23.00 | $924,899.00 | (100%) 40.21K to 0 | < 1% |
| 21-May-15 8:38 PM View: | Newport Corp. (NEWP) | 19-May-15 | Grant | 6,280 | -- | -- | 19% 33.93K to 40.21K | |
| 21-May-14 8:32 PM View: | Newport Corp. (NEWP) | 19-May-14 | Grant | 6,561 | -- | -- | 24% 27.37K to 33.93K | |
| 22-May-13 8:47 PM View: | Newport Corp. (NEWP) | 20-May-13 | Grant | 8,734 | -- | -- | 47% 18.64K to 27.37K | |
| 16-Apr-12 6:01 PM View: | Newport Corp. (NEWP) | 12-Apr-12 | Grant | 7,010 | -- | -- | 60% 11.63K to 18.64K | |
| 17-Nov-11 6:51 PM View: | Newport Corp. (NEWP) | 15-Nov-11 | Grant | 11,628 | -- | -- | 100% 0 to 11.63K |