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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-16 6:51 PM View:  | Fantex, Inc. (NONE) | 22-Jul-16 | Grant | 2,039,630 | -- | -- | 945% 215.76K to 2.26M | |
| 26-Jul-16 6:51 PM View: | Fantex, Inc. (NONE) | 22-Jul-16 | Disposition | 86,932 | $9.42 | $818,628.00 | (4%) 2.26M to 2.17M | |
| 26-Jul-16 6:51 PM View: | Fantex, Inc. (NONE) | 22-Jul-16 | Disposition | 34,414 | $9.48 | $326,245.00 | (2%) 2.17M to 2.13M | |
| 26-Jul-16 6:51 PM View: | Fantex, Inc. (NONE) | 22-Jul-16 | Disposition | 36,200 | $9.10 | $329,420.00 | (2%) 2.13M to 2.1M | |
| 26-Jul-16 6:51 PM View: | Fantex, Inc. (NONE) | 22-Jul-16 | Disposition | 18,000 | $9.10 | $163,800.00 | (< 1%) 2.1M to 2.08M | |
| 26-Jul-16 6:51 PM View: | Fantex, Inc. (NONE) | 22-Jul-16 | Disposition | 26,810 | $11.61 | $311,264.00 | (1%) 2.08M to 2.05M | |
| 26-Jul-16 6:51 PM View: | Fantex, Inc. (NONE) | 22-Jul-16 | Disposition | 13,400 | $11.61 | $155,574.00 | (< 1%) 2.05M to 2.04M | |
| 14-Jul-15 4:45 PM View: | Fantex, Inc. (NONE) | 14-Jul-15 | Purchase | 26,810 | $10.00 | $268,100.00 | 15% 175.55K to 202.36K | |
| 14-Jul-15 4:45 PM View: | Fantex, Inc. (NONE) | 14-Jul-15 | Purchase | 13,400 | $10.00 | $134,000.00 | 7% 202.36K to 215.76K | |
| 01-Jun-15 3:20 PM View: | Fantex, Inc. (NONE) | 29-May-15 | Purchase | 36,200 | $10.00 | $362,000.00 | 30% 121.35K to 157.55K | |
| 01-Jun-15 3:20 PM View: | Fantex, Inc. (NONE) | 29-May-15 | Purchase | 18,000 | $10.00 | $180,000.00 | 11% 157.55K to 175.55K | |
| 20-Mar-15 1:59 PM View: | Fantex, Inc. (NONE) | 19-Mar-15 | Purchase | 83,580 | $10.00 | $835,800.00 | 2493% 3.35K to 86.93K | |
| 20-Mar-15 1:59 PM View: | Fantex, Inc. (NONE) | 19-Mar-15 | Purchase | 34,414 | $10.00 | $344,140.00 | 40% 86.93K to 121.35K | |
| 19-Mar-15 5:44 PM View: | Fantex, Inc. (NONE) | 03-Nov-14 | Purchase | 1,648 | $10.00 | $16,480.00 | 97% 1.7K to 3.35K | |
| 28-Jul-14 12:29 PM View: | Fantex, Inc. (NONE) | 21-Jul-14 | Purchase | 1,704 | $10.00 | $17,040.00 | 100% 0 to 1.7K | |
| 18-Dec-07 6:42 PM View: | zipRealty Inc. (ZIPR) | 14-Dec-07 | Market Sale | 735,298 | $4.89 | $3,597,080.00 | (6%) 11.67M to 10.94M | (24%) |
| 18-Dec-07 6:42 PM View: | zipRealty Inc. (ZIPR) | 14-Dec-07 | Exercise (in-the money or at-the-money) | 915,234 | $3.93 | $3,596,870.00 | 9% 10.76M to 11.67M | |
| 29-Oct-07 7:57 PM View: | zipRealty Inc. (ZIPR) | 25-Oct-07 | Market Sale | 271,373 | $5.74 | $1,556,870.00 | (2%) 11.03M to 10.76M | (6%) |
| 29-Oct-07 7:57 PM View: | zipRealty Inc. (ZIPR) | 25-Oct-07 | Exercise (in-the money or at-the-money) | 396,165 | $3.93 | $1,556,930.00 | 4% 10.63M to 11.03M | |
| 05-Feb-07 6:58 PM View: | zipRealty Inc. (ZIPR) | 01-Feb-07 | Market Sale | 423,826 | $7.60 | $3,222,770.00 | (4%) 10.69M to 10.27M | 20% |
| 05-Feb-07 6:58 PM View: | zipRealty Inc. (ZIPR) | 01-Feb-07 | Exercise (in-the money or at-the-money) | 820,048 | $3.93 | $3,222,790.00 | 8% 9.87M to 10.69M | |
| 17-Nov-04 4:54 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 1,833,660 | -- | -- | 31% 5.94M to 7.77M | |
| 17-Nov-04 4:54 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 6,411 | -- | -- | < 1% 7.77M to 7.78M | |
| 17-Nov-04 4:54 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 1,199,440 | -- | -- | 15% 7.78M to 8.98M | |
| 17-Nov-04 4:54 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 995 | -- | -- | < 1% 8.98M to 8.98M | |
| 17-Nov-04 4:54 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 1,023,800 | -- | -- | 11% 8.98M to 10.0M | |
| 17-Nov-04 4:54 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 3,083 | -- | -- | < 1% 10.0M to 10.0M | |
| 17-Nov-04 4:54 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 439,994 | -- | -- | 4% 10.0M to 10.44M | |
| 17-Nov-04 5:15 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 1,205,690 | -- | -- | 6% 18.78M to 19.99M | |
| 17-Nov-04 5:15 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 4,215 | -- | -- | < 1% 19.99M to 19.99M | |
| 17-Nov-04 5:15 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 1,692,960 | -- | -- | 8% 19.99M to 21.69M | |
| 17-Nov-04 5:15 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 3,816 | -- | -- | < 1% 21.69M to 21.69M | |
| 17-Nov-04 5:15 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 1,810,280 | -- | -- | 8% 21.69M to 23.5M | |
| 17-Nov-04 5:15 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 4,834 | -- | -- | < 1% 23.5M to 23.51M | |
| 17-Nov-04 5:15 PM View: | zipRealty Inc. (ZIPR) | 15-Nov-04 | Conversion | 631,414 | -- | -- | 3% 23.51M to 24.14M |