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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-16 4:44 PM View:  | Point.360 (PTSX) | 23-Aug-16 | Option Exercise | 110,000 | $0.49 | $54,000.00 | 2% 6.58M to 6.69M | |
| 26-Oct-15 12:06 PM View: | Point.360 (PTSX) | 21-Oct-15 | Market Purchase | 11,342 | $1.08 | $12,249.40 | < 1% 6.57M to 6.58M | (31%) |
| 20-Oct-15 4:04 PM View: | Point.360 (PTSX) | 20-Oct-15 | Market Purchase | 10,000 | $1.08 | $10,800.00 | < 1% 6.56M to 6.57M | (31%) |
| 20-Oct-15 4:04 PM View: | Point.360 (PTSX) | 19-Oct-15 | Market Purchase | 10,860 | $1.08 | $11,728.80 | < 1% 6.55M to 6.56M | (31%) |
| 20-Oct-15 4:04 PM View: | Point.360 (PTSX) | 16-Oct-15 | Market Purchase | 4,800 | $1.09 | $5,232.00 | < 1% 6.54M to 6.55M | (31%) |
| 20-Oct-15 4:04 PM View: | Point.360 (PTSX) | 15-Oct-15 | Market Purchase | 2,300 | $0.80 | $1,840.00 | < 1% 6.54M to 6.54M | (7%) |
| 09-Oct-15 10:11 AM View: | Point.360 (PTSX) | 06-Oct-15 | Market Purchase | 10,000 | $1.10 | $11,000.00 | < 1% 6.53M to 6.54M | (32%) |
| 06-Oct-15 9:52 AM View: | Point.360 (PTSX) | 05-Oct-15 | Market Purchase | 2,008 | $1.06 | $2,128.48 | < 1% 6.53M to 6.53M | (29%) |
| 06-Oct-15 9:52 AM View: | Point.360 (PTSX) | 02-Oct-15 | Market Purchase | 10,000 | $1.05 | $10,500.00 | < 1% 6.52M to 6.53M | (29%) |
| 06-Oct-15 9:52 AM View: | Point.360 (PTSX) | 30-Sep-15 | Market Purchase | 1,000 | $1.05 | $1,050.00 | < 1% 6.51M to 6.52M | (29%) |
| 21-Aug-15 12:40 PM View: | Point.360 (PTSX) | 20-Aug-15 | Market Purchase | 9,210 | $1.05 | $9,670.50 | < 1% 6.51M to 6.51M | (29%) |
| 21-Aug-15 12:40 PM View: | Point.360 (PTSX) | 18-Aug-15 | Market Purchase | 4,624 | $1.00 | $4,604.00 | < 1% 6.5M to 6.51M | (25%) |
| 17-Aug-15 12:09 PM View: | Point.360 (PTSX) | 14-Aug-15 | Market Purchase | 13,509 | $1.01 | $13,614.30 | < 1% 6.49M to 6.5M | (26%) |
| 17-Aug-15 12:09 PM View: | Point.360 (PTSX) | 12-Aug-15 | Market Purchase | 12,000 | $0.89 | $10,700.00 | < 1% 6.47M to 6.49M | (17%) |
| 11-Aug-15 11:43 AM View: | Point.360 (PTSX) | 10-Aug-15 | Market Purchase | 9,145 | $0.85 | $7,773.25 | < 1% 6.47M to 6.47M | (12%) |
| 11-Aug-15 11:43 AM View: | Point.360 (PTSX) | 07-Aug-15 | Market Purchase | 4,844 | $0.75 | $3,633.00 | < 1% 6.46M to 6.47M | (< 1%) |
| 11-Aug-15 11:43 AM View: | Point.360 (PTSX) | 06-Aug-15 | Market Purchase | 10,000 | $0.75 | $7,480.00 | < 1% 6.45M to 6.46M | (< 1%) |
| 06-Aug-15 12:30 PM View: | Point.360 (PTSX) | 05-Aug-15 | Market Purchase | 3,660 | $0.72 | $2,635.20 | < 1% 6.45M to 6.45M | 3% |
| 06-Aug-15 12:30 PM View: | Point.360 (PTSX) | 03-Aug-15 | Market Purchase | 30,000 | $0.74 | $22,200.00 | < 1% 6.42M to 6.45M | < 1% |
| 03-Aug-15 12:21 PM View: | Point.360 (PTSX) | 29-Jul-15 | Market Purchase | 20,000 | $0.69 | $13,800.00 | < 1% 6.4M to 6.42M | 8% |
| 28-Jul-15 5:28 PM View: | Point.360 (PTSX) | 28-Jul-15 | Market Purchase | 10,000 | $0.65 | $6,500.00 | < 1% 6.39M to 6.4M | 15% |
| 28-Jul-15 5:28 PM View: | Point.360 (PTSX) | 24-Jul-15 | Market Purchase | 12,560 | $0.59 | $7,410.40 | < 1% 6.37M to 6.39M | 26% |
| 23-Jul-15 6:00 AM View: | Point.360 (PTSX) | 22-Jul-15 | Market Purchase | 14,700 | $0.58 | $8,469.00 | < 1% 6.36M to 6.37M | 30% |
| 23-Jul-15 6:00 AM View: | Point.360 (PTSX) | 21-Jul-15 | Market Purchase | 16,512 | $0.58 | $9,511.84 | < 1% 6.34M to 6.36M | 29% |
| 23-Jul-15 6:00 AM View: | Point.360 (PTSX) | 20-Jul-15 | Market Purchase | 16,130 | $0.51 | $8,226.30 | < 1% 6.33M to 6.34M | 46% |
| 30-Mar-15 4:09 PM View: | Point.360 (PTSX) | 24-Mar-15 | Market Purchase | 10,000 | $0.27 | $2,700.00 | < 1% 6.32M to 6.33M | 207% |
| 11-Feb-15 8:49 PM View: | Destiny Media Technologies ... (DSNY) | 30-Jan-15 | Acquisition (small) | 70,632 | $0.34 | $24,014.90 | 100% 0 to 70.63K | (78%) |
| 22-Jan-15 12:44 PM View: | Point.360 (PTSX) | 20-Jan-15 | Market Purchase | 1,000 | $0.48 | $480.00 | < 1% 6.32M to 6.32M | 70% |
| 22-Jan-15 12:44 PM View: | Point.360 (PTSX) | 16-Jan-15 | Market Purchase | 10,675 | $0.32 | $3,382.50 | < 1% 6.31M to 6.32M | 156% |
| 14-Jan-15 4:34 PM View: | Point.360 (PTSX) | 12-Jan-15 | Market Purchase | 1,200 | $0.35 | $420.00 | < 1% 6.3M to 6.31M | 132% |
| 14-Jan-15 4:34 PM View: | Point.360 (PTSX) | 08-Jan-15 | Market Purchase | 1,101 | $0.35 | $385.35 | < 1% 6.3M to 6.3M | 132% |
| 08-Jan-15 12:03 PM View: | Point.360 (PTSX) | 06-Jan-15 | Market Purchase | 4,980 | $0.35 | $1,743.00 | < 1% 6.3M to 6.3M | 132% |
| 30-Dec-14 4:03 PM View: | Point.360 (PTSX) | 29-Dec-14 | Market Purchase | 325 | $0.30 | $97.50 | < 1% 6.3M to 6.3M | 171% |
| 30-Dec-14 4:03 PM View: | Point.360 (PTSX) | 24-Dec-14 | Market Purchase | 53 | $0.35 | $18.55 | < 1% 6.3M to 6.3M | 132% |
| 11-Dec-14 12:16 PM View: | Point.360 (PTSX) | 10-Dec-14 | Market Purchase | 5,250 | $0.51 | $2,692.50 | < 1% 6.29M to 6.3M | 58% |
| 03-Dec-14 12:44 PM View: | Point.360 (PTSX) | 01-Dec-14 | Market Purchase | 10,000 | $0.26 | $2,600.00 | < 1% 6.28M to 6.29M | 211% |
| 01-Dec-14 2:40 PM View: | Point.360 (PTSX) | 26-Nov-14 | Market Purchase | 73,899 | $0.26 | $19,413.70 | 1% 6.21M to 6.28M | 208% |
| 25-Nov-14 2:04 PM View: | Point.360 (PTSX) | 25-Nov-14 | Market Purchase | 65,600 | $0.30 | $19,555.80 | 1% 6.14M to 6.21M | 171% |
| 25-Nov-14 2:04 PM View: | Point.360 (PTSX) | 24-Nov-14 | Market Purchase | 10,200 | $0.29 | $2,956.00 | < 1% 6.13M to 6.14M | 179% |
| 25-Nov-14 2:04 PM View: | Point.360 (PTSX) | 21-Nov-14 | Market Purchase | 300 | $0.26 | $78.00 | < 1% 6.13M to 6.13M | 211% |
| 20-Nov-14 11:55 AM View: | Point.360 (PTSX) | 17-Nov-14 | Market Purchase | 18,200 | $0.32 | $5,778.00 | < 1% 6.12M to 6.14M | 155% |
| 06-Jun-14 4:24 PM View: | Point.360 (PTSX) | 06-Jun-14 | Market Purchase | 22,500 | $0.38 | $8,550.00 | < 1% 6.1M to 6.12M | 113% |
| 06-Jun-14 4:24 PM View: | Point.360 (PTSX) | 05-Jun-14 | Market Purchase | 60,000 | $0.38 | $22,800.00 | < 1% 6.04M to 6.1M | 113% |
| 06-Jun-14 4:24 PM View: | Point.360 (PTSX) | 04-Jun-14 | Market Purchase | 1,500 | $0.38 | $570.00 | < 1% 6.04M to 6.04M | 113% |
| 06-Jun-14 4:24 PM View: | Point.360 (PTSX) | 03-Jun-14 | Market Purchase | 16,000 | $0.38 | $6,080.00 | < 1% 6.02M to 6.04M | 113% |
| 14-Sep-12 5:13 PM View: | Innodata Isogen Inc. (INOD) | 13-Sep-12 | Market Purchase | 10,000 | $4.29 | $42,900.00 | 19% 53.69K to 63.69K | (46%) |
| 08-Aug-12 1:57 PM View: | Point.360 (PTSX) | 06-Aug-12 | Private Purchase | 740,899 | $0.34 | $251,906.00 | 14% 5.28M to 6.02M | |
| 02-Aug-12 5:08 PM View: | Innodata Isogen Inc. (INOD) | 02-Aug-12 | Market Purchase | 10,000 | $3.97 | $39,700.00 | 23% 43.69K to 53.69K | (42%) |
| 01-Aug-12 9:13 AM View: | Innodata Isogen Inc. (INOD) | 30-Jul-12 | Market Purchase | 5,000 | $3.34 | $16,700.00 | 13% 38.69K to 43.69K | (31%) |
| 17-May-12 6:51 PM View: | Innodata Isogen Inc. (INOD) | 16-May-12 | Market Purchase | 14,490 | $6.04 | $87,519.60 | 60% 24.2K to 38.69K | (62%) |