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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 5:00 PM View:  | Majesco Entertainment Co. (PTE) | 01-Oct-22 | Grant | 50,900 | $0.87 | $44,283.00 | 703% 7.24K to 58.14K | |
| 17-Aug-22 5:22 PM View: | Majesco Entertainment Co. (PTE) | 17-Aug-22 | Private Sale | 8,555 | $1.28 | $10,946.10 | (54%) 15.8K to 7.24K | |
| 16-Aug-22 7:16 PM View: | Majesco Entertainment Co. (PTE) | 16-Aug-22 | Private Sale | 15,106 | $1.33 | $20,023.00 | (2%) 772.62K to 757.51K | |
| 23-Nov-21 2:46 PM View: | Andover National Corp (NONE) | 23-Nov-21 | Sale | 20,299 | $11.00 | $223,289.00 | (4%) 452.53K to 432.23K | |
| 02-Nov-21 4:01 PM View: | Andover National Corp (NONE) | 01-Nov-21 | Conversion | 81,198 | -- | -- | 22% 371.33K to 452.53K | |
| 05-Oct-21 4:09 PM View: | Andover National Corp (NONE) | 05-Oct-21 | Grant | 52,085 | -- | -- | 14% 360.91K to 413.0K | |
| 05-Oct-21 4:09 PM View: | Andover National Corp (NONE) | 05-Oct-21 | Disposition | 41,667 | -- | -- | (10%) 413.0K to 371.33K | |
| 04-Oct-21 5:15 PM View: | Majesco Entertainment Co. (PTE) | 01-Oct-21 | Grant | 30,731 | $0.65 | $19,999.70 | 4% 741.89K to 772.62K | (< 1%) |
| 11-Jun-21 4:33 PM View: | Scientific Games Corp. (LNW) | 09-Jun-21 | Option Exercise | 17,104 | -- | -- | 6% 278.45K to 295.55K | |
| 19-May-21 4:15 PM View: | Majesco Entertainment Co. (PTE) | 18-May-21 | Market Purchase | 265,000 | $0.98 | $259,382.00 | 60% 439.45K to 704.45K | 1% |
| 05-Apr-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 01-Apr-21 | Grant | 33,558 | $1.11 | $37,249.40 | 8% 405.89K to 439.45K | 0% |
| 11-Feb-21 5:00 PM View: | Andover National Corp (NONE) | 11-Feb-21 | Purchase | 45,455 | $11.00 | $500,005.00 | 14% 315.46K to 360.91K | |
| 03-Feb-21 3:09 PM View: | Andover National Corp (NONE) | 01-Feb-21 | Grant | 30,000 | -- | -- | 11% 285.46K to 315.46K | |
| 05-Jan-21 4:10 PM View: | Majesco Entertainment Co. (PTE) | 01-Jan-21 | Grant | 172,426 | $0.68 | $117,250.00 | 74% 233.47K to 405.89K | 5% |
| 05-Oct-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 01-Oct-20 | Grant | 36,165 | $1.03 | $37,249.90 | 18% 197.3K to 233.47K | (33%) |
| 06-Jul-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 01-Jul-20 | Grant | 29,330 | $1.27 | $37,249.10 | 17% 167.97K to 197.3K | (46%) |
| 30-Jun-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 29-Jun-20 | Option Exercise | 7,500 | -- | -- | 5% 160.47K to 167.97K | |
| 19-Jun-20 4:37 PM View: | Scientific Games Corp. (LNW) | 19-Jun-20 | Option Exercise | 1,555 | -- | -- | < 1% 275.34K to 276.89K | |
| 15-Jun-20 4:36 PM View: | Scientific Games Corp. (LNW) | 15-Jun-20 | Option Exercise | 4,339 | -- | -- | 2% 272.56K to 276.89K | |
| 15-Jun-20 4:36 PM View: | Scientific Games Corp. (LNW) | 13-Jun-20 | Option Exercise | 697 | -- | -- | < 1% 271.86K to 272.56K | |
| 12-Jun-20 4:35 PM View: | Scientific Games Corp. (LNW) | 12-Jun-20 | Option Exercise | 1,927 | -- | -- | < 1% 269.93K to 271.86K | |
| 03-Apr-20 8:00 AM View: | Majesco Entertainment Co. (PTE) | 01-Apr-20 | Grant | 18,518 | -- | -- | 13% 141.96K to 160.47K | |
| 30-Jan-20 6:56 PM View: | Andover National Corp (NONE) | 30-Jan-20 | Purchase | 22,728 | $11.00 | $250,008.00 | 9% 262.73K to 285.46K | |
| 06-Jan-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 02-Jan-20 | Grant | 45,095 | -- | -- | 49% 92.84K to 137.94K | |
| 30-Dec-19 8:00 AM View: | Majesco Entertainment Co. (PTE) | 29-Dec-19 | Option Exercise | 7,500 | -- | -- | 9% 85.34K to 92.84K | |
| 09-Dec-19 4:40 PM View: | Andover National Corp (NONE) | 06-Dec-19 | Grant | 22,728 | $11.00 | $250,008.00 | 9% 240.0K to 262.73K | |
| 26-Nov-19 4:15 PM View: | Andover National Corp (NONE) | 25-Nov-19 | Grant | 40,000 | -- | -- | 20% 200.0K to 240.0K | |
| 13-Jan-20 10:00 PM View: | Majesco Entertainment Co. (PTE) | 01-Nov-19 | Option Exercise | 4,020 | -- | -- | 3% 137.94K to 141.96K | |
| 03-Oct-19 4:15 PM View: | Majesco Entertainment Co. (PTE) | 01-Oct-19 | Grant | 5,340 | -- | -- | 7% 80.0K to 85.34K | |
| 05-Sep-19 4:16 PM View: | Andover National Corp (NONE) | 03-Sep-19 | Disposition (other) Duplicate | 1,044,220 | -- | -- | (81%) 1.28M to 240.6K | |
| 02-Jul-19 4:15 PM View: | Majesco Entertainment Co. (PTE) | 29-Jun-19 | Option Exercise | 7,500 | -- | -- | 10% 72.5K to 80.0K | |
| 21-Jun-19 4:55 PM View: | Scientific Games Corp. (LNW) | 19-Jun-19 | Option Exercise | 1,555 | -- | -- | < 1% 268.38K to 269.93K | |
| 17-Jun-19 4:37 PM View: | Scientific Games Corp. (LNW) | 15-Jun-19 | Option Exercise | 4,338 | -- | -- | 2% 264.04K to 268.38K | |
| 17-Jun-19 4:37 PM View: | Scientific Games Corp. (LNW) | 13-Jun-19 | Option Exercise | 696 | -- | -- | < 1% 263.34K to 264.04K | |
| 12-Jun-19 4:32 PM View: | Scientific Games Corp. (LNW) | 10-Jun-19 | Option Exercise | 2,485 | -- | -- | < 1% 260.86K to 263.34K | |
| 06-Jun-19 9:24 AM View: | Majesco Entertainment Co. (PTE) | 05-Jun-19 | Market Purchase | 15,000 | $5.63 | $84,471.00 | 26% 57.5K to 72.5K | (88%) |
| 02-Jan-19 4:15 PM View: | Majesco Entertainment Co. (PTE) | 29-Dec-18 | Option Exercise | 7,500 | -- | -- | 15% 50.0K to 57.5K | |
| 26-Jul-18 12:26 PM View: | Majesco Entertainment Co. (PTE) | 25-Jul-18 | Market Purchase | 1,000 | $24.32 | $24,320.00 | 1% 89.0K to 90.0K | (97%) |
| 26-Jul-18 12:26 PM View: | Majesco Entertainment Co. (PTE) | 25-Jul-18 | Market Purchase | 5,000 | $22.97 | $114,850.00 | 6% 90.0K to 95.0K | (97%) |
| 21-Jun-18 4:59 PM View: | Cowen Group, Inc. (COWN) | 21-Jun-18 | Market Sale | 1,000 | $15.03 | $15,025.10 | (< 1%) 690.5K to 689.5K | (77%) |
| 21-Jun-18 4:59 PM View: | Cowen Group, Inc. (COWN) | 20-Jun-18 | Market Sale | 1,000 | $15.23 | $15,225.00 | (< 1%) 691.5K to 690.5K | (75%) |
| 21-Jun-18 4:41 PM View: | Scientific Games Corp. (LNW) | 19-Jun-18 | Option Exercise | 1,554 | -- | -- | < 1% 259.3K to 260.86K | |
| 21-Jun-18 4:59 PM View: | Cowen Group, Inc. (COWN) | 19-Jun-18 | Market Sale | 4,090 | $15.07 | $61,652.70 | (< 1%) 695.6K to 691.5K | (76%) |
| 15-Jun-18 4:47 PM View: | Scientific Games Corp. (LNW) | 15-Jun-18 | Option Exercise | 4,338 | -- | -- | 2% 254.97K to 259.3K | |
| 15-Jun-18 4:53 PM View: | Cowen Group, Inc. (COWN) | 15-Jun-18 | Market Sale | 2,000 | $15.25 | $30,500.00 | (< 1%) 697.6K to 695.6K | (74%) |
| 15-Jun-18 4:53 PM View: | Cowen Group, Inc. (COWN) | 14-Jun-18 | Market Sale | 500 | $15.35 | $7,675.00 | (< 1%) 698.1K to 697.6K | (73%) |
| 15-Jun-18 4:53 PM View: | Cowen Group, Inc. (COWN) | 13-Jun-18 | Market Sale | 2,500 | $15.19 | $37,975.80 | (< 1%) 700.6K to 698.1K | (75%) |
| 12-Jun-18 6:58 PM View: | Scientific Games Corp. (LNW) | 11-Jun-18 | Option Exercise | 3,495 | -- | -- | 1% 251.47K to 254.97K | |
| 12-Jun-18 4:38 PM View: | Cowen Group, Inc. (COWN) | 11-Jun-18 | Market Sale | 1,000 | $15.25 | $15,250.00 | (< 1%) 701.6K to 700.6K | (74%) |
| 12-Jun-18 6:58 PM View: | Scientific Games Corp. (LNW) | 10-Jun-18 | Option Exercise | 2,484 | -- | -- | < 1% 248.99K to 251.47K |