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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-17 4:51 PM View:  | Access Integrated Technolog... (CNVS) | 06-Mar-17 | Grant | 49,262 | -- | -- | 4% 1.31M to 1.36M | |
| 29-Mar-17 4:51 PM View: | Access Integrated Technolog... (CNVS) | 29-Dec-16 | Acquisition (other) | 4,076 | -- | -- | < 1% 1.37M to 1.37M | |
| 29-Mar-17 4:51 PM View: | Access Integrated Technolog... (CNVS) | 29-Dec-16 | Disposition (other) | 4,076 | -- | -- | (< 1%) 1.37M to 1.37M | |
| 29-Dec-16 4:52 PM View: | Access Integrated Technolog... (CNVS) | 03-Nov-16 | Grant | 4,076 | -- | -- | (< 1%) 1.32M to 1.32M | |
| 26-Oct-16 5:59 PM View: | Access Integrated Technolog... (CNVS) | 25-Oct-16 | Sale | 4,900 | -- | -- | (< 1%) 1.32M to 1.31M | |
| 19-Sep-16 6:52 PM View: | Access Integrated Technolog... (CNVS) | 15-Sep-16 | Grant | 98,000 | -- | -- | 9% 1.12M to 1.22M | |
| 27-Aug-14 12:03 PM View: | Merriman Holdings, Inc (MERR) | 22-Aug-14 | Market Purchase | 18,000 | $3.79 | $68,250.60 | < 1% 2.72M to 2.74M | (93%) |
| 17-May-12 5:26 PM View: | Merriman Holdings, Inc (MERR) | 15-May-12 | Disposition (other) | 1,055,630 | $0.63 | $665,046.00 | (96%) 1.1M to 42.86K | |
| 20-Dec-11 4:37 PM View: | Merriman Holdings, Inc (MERR) | 14-Dec-11 | Market Purchase | 8,800 | $0.46 | $4,048.00 | < 1% 2.74M to 2.75M | (98%) |
| 20-Dec-11 4:37 PM View: | Merriman Holdings, Inc (MERR) | 13-Dec-11 | Market Purchase | 142 | $0.46 | $65.32 | < 1% 2.74M to 2.74M | (98%) |
| 01-Oct-10 5:09 PM View: | Merriman Holdings, Inc (MERR) | 29-Sep-10 | Purchase | 83,222 | $3.01 | $250,498.00 | 3% 2.65M to 2.74M | |
| 12-Aug-10 4:59 PM View: | Merriman Holdings, Inc (MERR) | 10-Aug-10 | Market Purchase | 300,000 | $0.45 | $135,000.00 | 2% 18.1M to 18.4M | (100%) |
| 18-Sep-09 5:46 PM View: | Merriman Holdings, Inc (MERR) | 11-Sep-09 | Market Purchase | 7,874 | $1.09 | $8,582.66 | < 1% 8.22M to 8.23M | (100%) |