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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-16 11:25 AM View:  | Point.360 (PTSX) | 16-Mar-16 | Market Sale | 500 | $0.89 | $445.00 | (< 1%) 243.6K to 243.1K | 16% |
| 22-Jan-16 4:05 PM View: | Point.360 (PTSX) | 22-Jan-16 | Market Sale | 770 | $0.89 | $685.30 | (< 1%) 244.37K to 243.6K | 16% |
| 22-Jan-16 4:05 PM View: | Point.360 (PTSX) | 21-Jan-16 | Market Sale | 800 | $0.86 | $688.00 | (< 1%) 245.17K to 244.37K | 13% |
| 22-Jan-16 4:05 PM View: | Point.360 (PTSX) | 20-Jan-16 | Market Sale | 930 | $0.86 | $799.80 | (< 1%) 246.1K to 245.17K | 13% |
| 28-Dec-15 3:45 PM View: | Point.360 (PTSX) | 28-Dec-15 | Market Sale | 1,200 | $1.03 | $1,236.00 | (< 1%) 247.3K to 246.1K | 27% |
| 28-Dec-15 3:45 PM View: | Point.360 (PTSX) | 24-Dec-15 | Market Sale | 3,200 | $1.02 | $3,275.00 | (1%) 250.5K to 247.3K | 27% |
| 28-Dec-15 3:45 PM View: | Point.360 (PTSX) | 23-Dec-15 | Market Sale | 1,000 | $1.00 | $1,000.00 | (< 1%) 251.5K to 250.5K | 25% |
| 17-Dec-15 4:41 PM View: | Point.360 (PTSX) | 17-Dec-15 | Market Option Sale | 800 | $1.00 | $800.00 | (< 1%) 252.3K to 251.5K | 1% |
| 17-Dec-15 4:41 PM View: | Point.360 (PTSX) | 15-Dec-15 | Option Exercise | 20,000 | $0.50 | $10,000.00 | 9% 232.3K to 252.3K | |
| 03-Aug-12 4:00 PM View: | Point.360 (PTSX) | 02-Aug-12 | Private Purchase | 130,000 | $0.34 | $44,200.00 | 127% 102.3K to 232.3K | |
| 11-Dec-09 9:59 AM View: | Point.360 (PTSX) | 10-Dec-09 | Market Purchase | 50,000 | $1.05 | $52,500.00 | 96% 52.3K to 102.3K | (13%) |
| 14-Aug-07 10:57 AM View: | Point.360 (PTSX) | 14-Aug-07 | Grant | 52,300 | -- | -- | (100%) 52.3K to 0 | |
| 23-Apr-07 7:08 PM View: | Point.360 (PTSX) | 19-Apr-07 | Option Exercise | 316,300 | $3.46 | $1,093,320.00 | 601% 52.6K to 368.9K | |
| 23-Apr-07 7:08 PM View: | Point.360 (PTSX) | 19-Apr-07 | Market Option Sale | 316,300 | $5.45 | $1,723,840.00 | (86%) 368.9K to 52.6K | 92% |
| 23-Apr-07 7:08 PM View: | Point.360 (PTSX) | 19-Apr-07 | Market Sale | 300 | $5.45 | $1,635.00 | (< 1%) 52.6K to 52.3K | 92% |
| 24-Aug-06 12:14 PM View: | Point.360 (PTSX) | 23-Aug-06 | Exercise (in-the money or at-the-money) | 300 | $1.40 | $420.00 | < 1% 52.0K to 52.3K | |
| 13-Jun-06 7:07 PM View: | Point.360 (PTSX) | 09-Jun-06 | Exercise (in-the money or at-the-money) | 33,000 | $1.40 | $46,200.00 | 174% 19.0K to 52.0K |