| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Eurosite Power Inc. | J | Common Stock | |||||
| Eurosite Power Inc. | J | Warrants (right to buy) | |||||
| American Dg Energy Inc | J | 6% Senior Unsecured Debenture Due 2018 | |||||
| Eurosite Power Inc. | J | Common Stock | |||||
| Eurosite Power Inc. | J | Warrants |