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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:45 PM View:  | Adept Technology Inc. (ADEP) | 23-Oct-15 | Disposition | 3,091 | $13.00 | $40,183.00 | (100%) 3.09K to 0 | |
| 15-Oct-15 8:05 PM View: | Adept Technology Inc. (ADEP) | 15-Oct-15 | Grant | 718 | $5.15 | $3,698.42 | 30% 2.37K to 3.09K | |
| 04-May-15 12:00 PM View: | Adept Technology Inc. (ADEP) | 30-Apr-15 | Grant | 926 | $5.19 | $4,809.18 | 64% 1.45K to 2.37K | |
| 03-Nov-14 8:30 PM View: | Adept Technology Inc. (ADEP) | 31-Oct-14 | Acquisition (other) | 796 | $6.02 | $4,790.33 | 122% 0.65K to 1.45K | |
| 01-May-14 4:59 PM View: | Adept Technology Inc. (ADEP) | 30-Apr-14 | Acquisition (other) | 651 | $6.82 | $4,437.87 | 100% 0 to 0.65K |