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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:00 PM View:  | Access Integrated Technolog... (CNVS) | 25-Apr-24 | Grant | 150,000 | -- | -- | 38% 396.05K to 546.04K | |
| 21-Aug-23 3:26 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-23 | Grant | 37,410 | $1.28 | $47,884.80 | 10% 358.63K to 396.05K | |
| 21-Aug-23 3:26 PM View: | Access Integrated Technolog... (CNVS) | 17-Aug-23 | Grant | 47,000 | $1.11 | $52,170.00 | 15% 311.63K to 358.63K | (3%) |
| 03-Aug-23 7:50 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Grant | 195,784 | -- | -- | 169% 115.85K to 311.63K | |
| 05-Jan-23 3:07 PM View: | Idw Media Holdings, Inc. (IDW) | 05-Jan-23 | Grant | 5,941 | $1.01 | $6,000.41 | 135% 4.4K to 10.34K | |
| 22-Aug-22 5:43 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-22 | Grant | 832,969 | -- | -- | 56% 1.48M to 2.32M | |
| 05-Jan-22 1:16 PM View: | Idw Media Holdings, Inc. (IDW) | 05-Jan-22 | Grant | 2,899 | $2.07 | $6,000.93 | 193% 1.5K to 4.4K | 5% |
| 04-Dec-20 4:42 PM View: | Access Integrated Technolog... (CNVS) | 02-Dec-20 | Grant | 320,000 | -- | -- | 27% 1.16M to 1.48M | |
| 18-Nov-20 2:36 PM View: | Access Integrated Technolog... (CNVS) | 17-Nov-20 | Grant | 320,000 | -- | -- | 38% 844.07K to 1.16M | |
| 03-Nov-17 4:07 PM View: | Access Integrated Technolog... (CNVS) | 01-Nov-17 | Grant | 333,333 | $1.50 | $500,000.00 | 65% 510.74K to 844.07K | |
| 08-Nov-16 6:29 PM View: | Access Integrated Technolog... (CNVS) | 04-Nov-16 | Grant | 300,000 | -- | -- | 142% 210.74K to 510.74K | |
| 19-Sep-16 6:47 PM View: | Access Integrated Technolog... (CNVS) | 15-Sep-16 | Grant | 49,000 | -- | -- | 30% 161.74K to 210.74K | |
| 24-May-16 4:35 PM View: | Access Integrated Technolog... (CNVS) | 20-May-16 | Grant | 125,000 | -- | -- | 340% 36.74K to 161.74K | |
| 23-Mar-15 8:20 PM View: | Access Integrated Technolog... (CNVS) | 23-Mar-15 | Grant | 167,785 | -- | -- | 84% 199.62K to 367.4K | |
| 01-Apr-14 4:55 PM View: | BRE Properties Inc. (BRE) | 01-Apr-14 | Disposition | 15,074 | -- | -- | (100%) 15.07K to 0 | |
| 03-Jun-13 1:19 PM View: | BRE Properties Inc. (BRE) | 31-May-13 | Grant | 1,820 | $49.99 | $90,981.80 | 14% 13.25K to 15.07K | 26% |
| 01-Jun-12 4:40 PM View: | BRE Properties Inc. (BRE) | 31-May-12 | Grant | 1,848 | $49.23 | $90,977.00 | 16% 11.41K to 13.25K | 30% |
| 01-Jun-11 7:08 PM View: | BRE Properties Inc. (BRE) | 31-May-11 | Grant | 1,783 | $51.02 | $90,968.70 | 19% 9.62K to 11.41K | 30% |
| 04-Apr-11 4:45 PM View: | Access Integrated Technolog... (CNVS) | 31-Mar-11 | Grant | 63,560 | -- | -- | 47% 136.06K to 199.62K | |
| 02-Jun-10 5:39 PM View: | BRE Properties Inc. (BRE) | 01-Jun-10 | Grant | 2,300 | $39.55 | $90,965.00 | 31% 7.32K to 9.62K | 74% |
| 02-Jun-09 7:06 PM View: | BRE Properties Inc. (BRE) | 01-Jun-09 | Grant | 3,585 | $25.38 | $90,987.30 | 96% 3.74K to 7.32K | 189% |
| 03-Jun-08 6:42 PM View: | BRE Properties Inc. (BRE) | 02-Jun-08 | Grant | 1,879 | $48.43 | $91,000.00 | 101% 1.86K to 3.74K | 82% |
| 31-Jul-07 3:01 PM View: | BRE Properties Inc. (BRE) | 27-Jul-07 | Grant | 411 | -- | -- | 28% 1.45K to 1.86K | |
| 01-Jun-07 7:02 PM View: | BRE Properties Inc. (BRE) | 31-May-07 | Grant | 553 | -- | -- | 62% 0.9K to 1.45K | |
| 02-Jun-06 10:00 PM View: | BRE Properties Inc. (BRE) | 31-May-06 | Grant | 895 | -- | -- | 100% 0 to 0.9K | |
| 12-Apr-05 2:24 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 08-Apr-05 | Disposition | 349,587 | $12.00 | $4,195,040.00 | (100%) 349.59K to 0 |