| 16 May 2011 | PURCHASE | CORNERSTONE PROGRESSIVE RETURN FUND | 43 | 6.49 USD | first after silence |
| 25 Mar 2011 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 833 | 1.00 USD | |
| 24 Mar 2011 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 5,000 | 0.98 USD | deriv |
| 22 Mar 2011 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 750 | 0.00 USD | |
| 22 Mar 2011 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 400 | 0.00 USD | |
| 31 Dec 2010 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 351 | 0.00 USD | |
| 31 Dec 2010 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 136 | 0.00 USD | |
| 23 Mar 2010 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 400 | 0.00 USD | |
| 19 Mar 2010 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 23 | 23.78 USD | |
| 23 Mar 2010 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 750 | 0.00 USD | |
| 19 Mar 2010 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 31 | 10.56 USD | |
| 31 Dec 2009 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 283 | 0.00 USD | |
| 31 Dec 2009 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 283 | 0.00 USD | |
| 28 Dec 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 5,000 | 1.00 USD | deriv |
| 10 Jun 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 25,000 | 1.55 USD | |
| 31 Mar 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 834 | 1.90 USD | |
| 19 Mar 2009 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 400 | 0.00 USD | |
| 13 Mar 2009 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 69 | 17.15 USD | |
| 19 Mar 2009 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 750 | 0.00 USD | |
| 13 Mar 2009 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 69 | 6.91 USD | |
| 22 Jan 2009 | GRANT_AWARD | PHOTONIC PRODUCTS GROUP INC | 4,597 | 1.74 USD | |
| 27 Mar 2008 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 61 | 12.65 USD | |
| 31 Dec 2008 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 348 | 0.00 USD | |
| 27 Mar 2008 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 47 | 36.59 USD | |
| 31 Dec 2008 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 602 | 0.00 USD | |