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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-14 4:41 PM View:  | Gt Advanced Technologies Inc. (GTAT) | 02-Sep-14 | Market Sale (Planned) | 15,000 | $18.00 | $270,000.00 | (6%) 247.74K to 232.74K | 5% |
| 21-Aug-14 4:32 PM View: | Gt Advanced Technologies Inc. (GTAT) | 19-Aug-14 | Market Sale (Planned) | 10,000 | $18.39 | $183,900.00 | (4%) 257.74K to 247.74K | 2% |
| 05-Aug-14 4:16 PM View: | Gt Advanced Technologies Inc. (GTAT) | 04-Aug-14 | Market Sale (Planned) | 4,400 | $14.00 | $61,600.00 | (2%) 262.13K to 257.74K | (11%) |
| 05-Aug-14 4:16 PM View: | Gt Advanced Technologies Inc. (GTAT) | 01-Aug-14 | Market Sale (Planned) | 600 | $14.00 | $8,400.00 | (< 1%) 262.74K to 262.13K | (11%) |
| 07-Jul-14 4:17 PM View: | Gt Advanced Technologies Inc. (GTAT) | 03-Jul-14 | Market Option Sale (Planned) | 15,000 | $20.05 | $300,736.00 | (5%) 277.74K to 262.74K | 23% |
| 07-Jul-14 4:17 PM View: | Gt Advanced Technologies Inc. (GTAT) | 02-Jul-14 | Payment of Exercise | 95,400 | $19.77 | $1,886,060.00 | (26%) 373.13K to 277.74K | 22% |
| 07-Jul-14 4:17 PM View: | Gt Advanced Technologies Inc. (GTAT) | 02-Jul-14 | Option Exercise | 186,567 | -- | -- | 100% 186.57K to 373.13K | |
| 28-May-14 4:24 PM View: | Gt Advanced Technologies Inc. (GTAT) | 23-May-14 | Market Sale | 76,190 | $15.88 | $1,210,270.00 | (29%) 262.76K to 186.57K | 2% |
| 17-Jan-14 4:02 PM View: | Gt Advanced Technologies Inc. (GTAT) | 15-Jan-14 | Option Exercise | 76,190 | -- | -- | 41% 186.57K to 262.76K | |
| 03-Jul-13 2:15 PM View: | Gt Advanced Technologies Inc. (GTAT) | 02-Jul-13 | Option Exercise | 186,568 | -- | -- | 100% 0 to 186.57K |