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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-16 7:45 AM View:  | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 2,894 | $37.00 | $107,078.00 | (100%) 2.89K to 0 | (< 1%) |
| 26-May-16 4:14 PM View: | American Science & Engineer... (ASEI) | 26-May-16 | Grant | 623 | -- | -- | 12% 5.11K to 5.73K | |
| 23-May-16 4:27 PM View: | American Science & Engineer... (ASEI) | 19-May-16 | Grant | 313 | -- | -- | 7% 4.79K to 5.11K | |
| 04-Aug-15 4:11 PM View: | American Science & Engineer... (ASEI) | 31-Jul-15 | Grant | 3,335 | -- | -- | 232% 1.44K to 4.77K | |
| 18-May-15 5:06 PM View: | American Science & Engineer... (ASEI) | 15-May-15 | Grant | 313 | -- | -- | 28% 1.12K to 1.43K | |
| 29-May-14 4:15 PM View: | American Science & Engineer... (ASEI) | 28-May-14 | Grant | 625 | -- | -- | 100% 0 to 0.63K |