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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-16 4:58 PM View:  | Adaptive Medias, Inc. (ADTM) | 31-Dec-15 | Market Purchase | 267,000 | $0.21 | $56,070.00 | 6% 4.68M to 4.95M | (34%) |
| 13-Jan-16 4:58 PM View: | Adaptive Medias, Inc. (ADTM) | 30-Dec-15 | Market Purchase | 206,000 | $0.19 | $39,140.00 | 5% 4.48M to 4.68M | (25%) |
| 20-Nov-15 5:14 PM View: | Adaptive Medias, Inc. (ADTM) | 14-Oct-15 | Market Purchase | 341,359 | $0.24 | $81,926.20 | 8% 4.14M to 4.48M | (49%) |
| 20-Nov-15 5:14 PM View: | Adaptive Medias, Inc. (ADTM) | 08-Oct-15 | Market Purchase | 167,000 | $0.30 | $50,100.00 | 4% 3.97M to 4.14M | (60%) |
| 20-Nov-15 5:14 PM View: | Adaptive Medias, Inc. (ADTM) | 02-Sep-15 | Market Purchase | 246,000 | $0.33 | $80,210.00 | 7% 3.72M to 3.97M | (62%) |
| 28-May-15 2:45 PM View: | Adaptive Medias, Inc. (ADTM) | 18-May-15 | Purchase | 589,086 | -- | -- | 19% 3.13M to 3.72M | |
| 06-May-15 5:56 PM View: | Adaptive Medias, Inc. (ADTM) | 04-May-15 | Private Purchase | 1,183,430 | $1.69 | $2,000,000.00 | 61% 1.95M to 3.13M |