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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-18 5:34 PM View:  | Strategic Gaming Investment... (OMQS) | 27-Jun-18 | Sale | 8,600,000 | $0.07 | $602,000.00 | (51%) 16.85M to 8.25M | |
| 29-Jun-18 5:34 PM View: | Strategic Gaming Investment... (OMQS) | 27-Jun-18 | Sale | 5,935,000 | $0.07 | $415,450.00 | (72%) 8.25M to 2.31M | |
| 22-Jun-18 4:30 PM View: | Strategic Gaming Investment... (OMQS) | 20-Jun-18 | Grant | 8,600,000 | $0.18 | $1,548,000.00 | 104% 8.25M to 16.85M | |
| 15-Jan-16 7:45 PM View: | Strategic Gaming Investment... (OMQS) | 13-Jan-16 | Disposition (other) | 650,000 | $1.00 | $650,000.00 | (7%) 8.9M to 8.25M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 31-Dec-14 | Acquisition (other) | 69,079 | $0.38 | $26,250.00 | < 1% 19.16M to 19.23M | (100%) |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 14-Oct-14 | Disposition (other) | 8,000,000 | -- | -- | (29%) 27.36M to 19.36M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 18-Mar-14 | Acquisition (other) | 14,263 | $1.00 | $14,263.00 | < 1% 27.34M to 27.36M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 30-Jan-14 | Disposition (other) | 200,000 | $0.13 | $26,000.00 | (< 1%) 27.36M to 27.16M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 30-Dec-13 | Acquisition (other) | 3,600,000 | $0.19 | $689,600.00 | 15% 23.74M to 27.34M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 18-Nov-12 | Gift | 1,265,760 | $0.01 | $12,657.60 | (5%) 25.01M to 23.74M | (100%) |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 17-May-12 | Purchase | 1,515,760 | $0.12 | $187,658.00 | 6% 23.49M to 25.01M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 13-Jan-12 | Acquisition (other) | 4,000,000 | $0.04 | $176,000.00 | 21% 19.49M to 23.49M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 29-Mar-11 | Acquisition (other) | 1,395,280 | $0.07 | $97,669.20 | 8% 18.1M to 19.49M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 23-Mar-11 | Acquisition (other) | 250,000 | $0.46 | $115,000.00 | 1% 17.85M to 18.1M | |
| 23-Jan-15 5:08 PM View: | Strategic Gaming Investment... (OMQS) | 19-Sep-08 | Acquisition (other) | 18,750 | $0.83 | $15,562.50 | < 1% 17.83M to 17.85M | |
| 11-Jul-06 5:18 PM View: | Strategic Gaming Investment... (OMQS) | 18-Apr-06 | Acquisition (other) | 750,000 | $750.00 | $562,499,968.00 | 100% 0 to 750.0K | |
| 07-Apr-05 7:43 PM View: | South Texas Oil Co (STXX) | 01-Apr-05 | Acquisition (other) | 128,094 | $0.30 | $38,428.20 | 747% 17.14K to 145.23K | 1746% |
| 04-Jan-05 4:19 PM View: | Datascension Inc. (DSEN.OB) | 31-Dec-04 | Grant | 50,000 | $0.30 | $15,000.00 | 40% 124.58K to 174.58K |