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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-17 6:50 PM View:  | Ucp, Inc. (UCP) | 04-Aug-17 | Disposition | 10,401,700 | -- | -- | (100%) 10.4M to 0 | |
| 08-Aug-17 6:50 PM View: | Ucp, Inc. (UCP) | 04-Aug-17 | Option Exercise | 10,401,700 | -- | -- | 100% 0 to 10.4M | |
| 03-Nov-05 11:26 AM View: | Hyperfeed Technologies Inc. (HYPRQ.PK) | 01-Nov-05 | Purchase | 4,546,480 | $1.36 | $6,183,210.00 | 289% 1.57M to 6.12M | |
| 13-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 12-Nov-03 | Market Sale | 145,700 | $1.61 | $235,218.00 | (15%) 969.4K to 823.7K | (836%) |
| 12-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 11-Nov-03 | Market Sale | 3,300 | $1.60 | $5,280.00 | (< 1%) 972.7K to 969.4K | (844%) |
| 12-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 11-Nov-03 | Market Sale Duplicate | 3,300 | $1.60 | $5,280.00 | (< 1%) 972.7K to 969.4K | (844%) |
| 10-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 07-Nov-03 | Market Sale | 6,800 | $1.63 | $11,066.30 | (< 1%) 981.8K to 975.0K | (828%) |
| 07-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 06-Nov-03 | Market Sale | 6,800 | $1.66 | $11,320.00 | (< 1%) 988.6K to 981.8K | (808%) |
| 06-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 05-Nov-03 | Market Purchase | 84,900 | $1.66 | $140,790.00 | (8%) 1.07M to 988.6K | (811%) |
| 05-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 04-Nov-03 | Market Purchase | 121,800 | $1.55 | $189,168.00 | (10%) 1.2M to 1.07M | (873%) |
| 04-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 03-Nov-03 | Market Purchase | 29,300 | $1.50 | $43,950.00 | (2%) 1.22M to 1.2M | (907%) |
| 03-Nov-03 10:00 PM View: | Mc Shipping Inc (MCX) | 31-Oct-03 | Market Purchase | 22,000 | $1.50 | $33,000.00 | (2%) 1.25M to 1.22M | (907%) |
| 31-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 30-Oct-03 | Market Purchase | 2,000 | $1.50 | $3,000.00 | (< 1%) 1.25M to 1.25M | (907%) |
| 30-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 29-Oct-03 | Market Purchase | 6,000 | $1.50 | $9,004.80 | (< 1%) 1.25M to 1.25M | (907%) |
| 29-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 28-Oct-03 | Market Purchase | 11,800 | $1.50 | $17,700.00 | (< 1%) 1.27M to 1.25M | (907%) |
| 28-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 27-Oct-03 | Market Purchase | 33,600 | $1.51 | $50,635.20 | (3%) 1.3M to 1.27M | (902%) |
| 27-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 24-Oct-03 | Market Purchase | 6,900 | $1.50 | $10,350.00 | (< 1%) 1.31M to 1.3M | (907%) |
| 24-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 23-Oct-03 | Market Purchase | 2,100 | $1.50 | $3,156.93 | (< 1%) 1.31M to 1.31M | (905%) |
| 23-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 22-Oct-03 | Market Purchase | 34,000 | $1.51 | $51,425.00 | (3%) 1.34M to 1.31M | (899%) |
| 22-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 21-Oct-03 | Market Purchase | 14,300 | $1.52 | $21,665.90 | (1%) 1.36M to 1.34M | (897%) |
| 21-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 20-Oct-03 | Market Purchase | 4,800 | $1.50 | $7,200.00 | (< 1%) 1.36M to 1.36M | (907%) |
| 16-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 15-Oct-03 | Market Purchase | 10,600 | $1.50 | $15,900.00 | (< 1%) 1.37M to 1.36M | (907%) |
| 15-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 14-Oct-03 | Market Purchase | 5,500 | $1.51 | $8,314.90 | (< 1%) 1.38M to 1.37M | (899%) |
| 10-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 09-Oct-03 | Market Purchase | 3,500 | $1.50 | $5,250.00 | (< 1%) 1.38M to 1.38M | (907%) |
| 09-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 08-Oct-03 | Market Purchase | 12,200 | $1.51 | $18,385.40 | (< 1%) 1.39M to 1.38M | (902%) |
| 07-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 06-Oct-03 | Market Purchase | 4,400 | $1.62 | $7,139.88 | (< 1%) 1.4M to 1.39M | (831%) |
| 06-Oct-03 10:00 PM View: | Mc Shipping Inc (MCX) | 03-Oct-03 | Market Purchase | 10,200 | $1.65 | $16,847.30 | (< 1%) 1.41M to 1.4M | (815%) |
| 25-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 25-Sep-03 | Market Purchase | 500 | $1.65 | $825.00 | (< 1%) 1.41M to 1.41M | (815%) |
| 25-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 24-Sep-03 | Market Purchase | 3,500 | $1.70 | $5,950.00 | (< 1%) 1.41M to 1.41M | (789%) |
| 24-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 23-Sep-03 | Market Purchase | 42,900 | $1.70 | $73,011.50 | (3%) 1.46M to 1.41M | (788%) |
| 23-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 28-Aug-03 | Market Purchase | 1,700 | $1.75 | $2,975.00 | (< 1%) 1.46M to 1.46M | (763%) |
| 23-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 26-Aug-03 | Market Purchase | 4,700 | $1.75 | $8,225.00 | (< 1%) 1.46M to 1.46M | (763%) |
| 23-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 22-Aug-03 | Market Purchase | 5,000 | $1.75 | $8,750.00 | (< 1%) 1.47M to 1.46M | (763%) |
| 23-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 20-Aug-03 | Market Purchase | 1,500 | $1.75 | $2,625.00 | (< 1%) 1.47M to 1.47M | (763%) |
| 23-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 19-Aug-03 | Market Purchase | 2,000 | $1.75 | $3,500.00 | (< 1%) 1.47M to 1.47M | (763%) |
| 23-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 14-Aug-03 | Market Purchase | 7,200 | $1.75 | $12,600.00 | (< 1%) 1.48M to 1.47M | (763%) |
| 23-Sep-03 10:00 PM View: | Mc Shipping Inc (MCX) | 13-Aug-03 | Market Purchase | 4,000 | $1.75 | $7,000.00 | (< 1%) 1.48M to 1.48M | (763%) |