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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 4:15 PM View:  | MGT Capital Investments, Inc. (MGTI) | 31-Dec-18 | Disposition | 766,666 | -- | -- | (30%) 2.54M to 1.77M | |
| 19-Jun-18 5:15 PM View: | MGT Capital Investments, Inc. (MGTI) | 18-Jun-18 | Sale | 300,000 | $1.00 | $298,980.00 | (11%) 2.84M to 2.54M | |
| 19-Jun-18 5:15 PM View: | MGT Capital Investments, Inc. (MGTI) | 15-Jun-18 | Sale | 300,000 | $1.03 | $308,670.00 | (10%) 3.14M to 2.84M | |
| 10-Apr-18 5:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 06-Apr-18 | Grant | 900,000 | -- | -- | 40% 2.24M to 3.14M | |
| 28-Aug-17 5:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 28-Aug-17 | Market Sale | 48,955 | $2.80 | $137,074.00 | (2%) 2.29M to 2.24M | |
| 28-Aug-17 5:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 25-Aug-17 | Market Sale | 14,000 | $2.67 | $37,450.00 | (< 1%) 2.3M to 2.29M | |
| 28-Aug-17 5:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 24-Aug-17 | Sale | 37,045 | $2.75 | $101,874.00 | (2%) 2.34M to 2.3M | |
| 09-Jun-17 5:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 08-Jun-17 | Sale | 8,500 | $1.07 | $9,084.80 | (< 1%) 2.35M to 2.34M | |
| 09-Jun-17 5:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 07-Jun-17 | Sale | 59,350 | $1.07 | $63,789.40 | (2%) 2.41M to 2.35M | |
| 02-Jun-17 5:15 PM View: | MGT Capital Investments, Inc. (MGTI) | 01-Jun-17 | Sale | 100,000 | $0.92 | $91,660.00 | (4%) 2.51M to 2.41M | |
| 02-Jun-17 5:15 PM View: | MGT Capital Investments, Inc. (MGTI) | 31-May-17 | Sale | 32,150 | $0.90 | $29,089.30 | (1%) 2.54M to 2.51M | |
| 18-Nov-16 4:11 PM View: | MGT Capital Investments, Inc. (MGTI) | 07-Jul-16 | Grant | 2,000,000 | -- | -- | 370% 540.0K to 2.54M | |
| 31-May-16 9:57 PM View: | MGT Capital Investments, Inc. (MGTI) | 31-May-16 | Market Sale | 33,603 | $2.53 | $85,015.60 | (6%) 573.6K to 540.0K | 5% |
| 31-May-16 9:57 PM View: | MGT Capital Investments, Inc. (MGTI) | 26-May-16 | Grant | 300,000 | -- | -- | 110% 273.6K to 573.6K | |
| 31-May-16 9:57 PM View: | MGT Capital Investments, Inc. (MGTI) | 25-May-16 | Disposition (other) | 465,171 | -- | -- | (52%) 896.07K to 430.9K | |
| 31-May-16 9:57 PM View: | MGT Capital Investments, Inc. (MGTI) | 25-May-16 | Market Sale | 157,300 | $2.44 | $383,812.00 | (37%) 430.9K to 273.6K | 2% |
| 01-Dec-15 5:17 PM View: | MGT Capital Investments, Inc. (MGTI) | 30-Nov-15 | Market Sale | 100,000 | $0.25 | $25,000.00 | (27%) 373.6K to 273.6K | (860%) |
| 09-Oct-15 7:26 PM View: | MGT Capital Investments, Inc. (MGTI) | 07-Oct-15 | Grant | 200,000 | -- | -- | 115% 173.6K to 373.6K | |
| 26-Aug-15 10:45 AM View: | Stellus Capital Investment ... (SCM) | 24-Aug-15 | Market Purchase | 7,000 | $9.91 | $69,370.00 | 5% 128.07K to 135.07K | (6%) |
| 19-Aug-15 5:26 PM View: | Stellus Capital Investment ... (SCM) | 18-Aug-15 | Market Purchase | 5,130 | $10.30 | $52,839.00 | 4% 122.13K to 127.26K | (9%) |
| 18-Jun-15 2:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 17-Jun-15 | Market Purchase | 6,000 | $0.45 | $2,720.00 | 4% 167.6K to 173.6K | 430% |
| 18-Jun-15 2:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 16-Jun-15 | Market Purchase | 4,603 | $0.43 | $1,978.20 | 3% 163.0K to 167.6K | 458% |
| 19-Jun-13 7:13 PM View: | MGT Capital Investments, Inc. (MGTI) | 19-Jun-13 | Market Sale | 10,000 | $4.72 | $47,200.00 | (1%) 795.47K to 785.47K | 49% |
| 19-Jun-13 7:13 PM View: | MGT Capital Investments, Inc. (MGTI) | 17-Jun-13 | Market Sale | 10,000 | $4.64 | $46,400.00 | (1%) 805.47K to 795.47K | 48% |
| 21-Nov-12 5:49 PM View: | MGT Capital Investments, Inc. (MGTI) | 19-Nov-12 | Acquisition (other) | 50,000 | $4.67 | $233,500.00 | 7% 755.47K to 805.47K | (49%) |
| 21-Aug-12 3:32 PM View: | MGT Capital Investments, Inc. (MGTI) | 08-Aug-12 | Market Purchase | 550 | $4.50 | $2,475.00 | < 1% 754.92K to 755.47K | (47%) |
| 21-Aug-12 3:32 PM View: | MGT Capital Investments, Inc. (MGTI) | 07-Aug-12 | Market Purchase | 1,000 | $4.65 | $4,650.00 | < 1% 753.92K to 754.92K | (48%) |
| 21-Aug-12 3:32 PM View: | MGT Capital Investments, Inc. (MGTI) | 06-Aug-12 | Market Purchase | 400 | $4.48 | $1,792.00 | < 1% 753.52K to 753.92K | (46%) |
| 27-Jun-12 5:01 PM View: | MGT Capital Investments, Inc. (MGTI) | 25-Jun-12 | Acquisition (other) | 85,000 | $5.62 | $477,700.00 | 13% 668.52K to 753.52K | (57%) |
| 19-Jun-12 4:59 PM View: | Delcath Systems Inc. (DCTH) | 15-Jun-12 | Grant | 32,680 | -- | -- | 5% 668.15K to 700.83K | |
| 12-Jun-12 2:51 PM View: | MGT Capital Investments, Inc. (MGTI) | 12-Jun-12 | Market Purchase | 500 | $4.34 | $2,170.00 | < 1% 1.28M to 1.28M | (45%) |
| 12-Jun-12 2:51 PM View: | MGT Capital Investments, Inc. (MGTI) | 08-Jun-12 | Market Purchase | 1,600 | $4.00 | $6,400.00 | < 1% 1.28M to 1.28M | (40%) |
| 30-Mar-12 4:48 PM View: | MGT Capital Investments, Inc. (MGTI) | 28-Mar-12 | Market Purchase | 5,709 | $1.89 | $10,790.00 | < 1% 660.51K to 666.22K | 27% |
| 30-Mar-12 4:48 PM View: | MGT Capital Investments, Inc. (MGTI) | 28-Mar-12 | Market Purchase | 200 | $1.90 | $380.00 | < 1% 666.22K to 666.42K | 26% |
| 21-Mar-12 9:23 PM View: | MGT Capital Investments, Inc. (MGTI) | 21-Mar-12 | Market Purchase | 198,664 | $0.06 | $11,919.80 | < 1% 21.82M to 22.02M | 3406% |
| 21-Mar-12 9:23 PM View: | MGT Capital Investments, Inc. (MGTI) | 20-Mar-12 | Market Purchase | 50,000 | $0.05 | $2,500.00 | < 1% 21.77M to 21.82M | 3766% |
| 21-Mar-12 9:23 PM View: | MGT Capital Investments, Inc. (MGTI) | 19-Mar-12 | Market Purchase | 145,656 | $0.05 | $7,282.80 | < 1% 21.62M to 21.77M | 4767% |
| 15-Mar-12 9:37 PM View: | MGT Capital Investments, Inc. (MGTI) | 15-Mar-12 | Market Purchase | 45,000 | $0.06 | $2,700.00 | < 1% 21.58M to 21.62M | 3436% |
| 15-Mar-12 9:37 PM View: | MGT Capital Investments, Inc. (MGTI) | 13-Mar-12 | Market Purchase | 100,000 | $0.05 | $5,000.00 | < 1% 21.48M to 21.58M | 4601% |
| 05-Jan-12 9:13 PM View: | MGT Capital Investments, Inc. (MGTI) | 30-Dec-11 | Acquisition (other) | 17,689,600 | $0.03 | $442,241.00 | 42% 41.77M to 59.46M | |
| 05-Jan-12 9:13 PM View: | MGT Capital Investments, Inc. (MGTI) | 30-Dec-11 | Market Purchase | 33,388 | $0.07 | $2,337.16 | < 1% 59.46M to 59.49M | 1848% |
| 05-Jan-12 9:13 PM View: | MGT Capital Investments, Inc. (MGTI) | 30-Dec-11 | Sale | 5,000,000 | $0.03 | $125,000.00 | (8%) 59.49M to 54.49M | |
| 30-Dec-11 2:42 PM View: | MGT Capital Investments, Inc. (MGTI) | 29-Dec-11 | Market Purchase | 20,000 | $0.07 | $1,400.00 | 3% 730.0K to 750.0K | 1824% |
| 05-Jan-12 9:13 PM View: | MGT Capital Investments, Inc. (MGTI) | 29-Dec-11 | Market Purchase | 20,698 | $0.07 | $1,448.86 | < 1% 41.75M to 41.77M | 1824% |
| 30-Dec-11 2:42 PM View: | MGT Capital Investments, Inc. (MGTI) | 28-Dec-11 | Market Purchase | 230,000 | $0.06 | $13,489.40 | 46% 500.0K to 730.0K | 2197% |
| 23-Dec-11 5:50 PM View: | Delcath Systems Inc. (DCTH) | 23-Dec-11 | Market Sale (Planned) | 10,000 | $2.47 | $24,660.00 | (1%) 678.15K to 668.15K | 100% |
| 23-Dec-11 5:50 PM View: | Delcath Systems Inc. (DCTH) | 22-Dec-11 | Market Sale (Planned) | 10,000 | $2.44 | $24,421.00 | (1%) 688.15K to 678.15K | 100% |
| 21-Dec-11 5:35 PM View: | Delcath Systems Inc. (DCTH) | 21-Dec-11 | Market Sale (Planned) | 10,000 | $2.00 | $20,000.00 | (1%) 698.15K to 688.15K | 100% |
| 21-Dec-11 5:35 PM View: | Delcath Systems Inc. (DCTH) | 20-Dec-11 | Market Sale (Planned) | 10,000 | $1.95 | $19,500.00 | (1%) 708.15K to 698.15K | 100% |
| 19-Dec-11 6:20 PM View: | Delcath Systems Inc. (DCTH) | 19-Dec-11 | Market Sale (Planned) | 10,000 | $1.92 | $19,185.00 | (1%) 718.15K to 708.15K | 100% |