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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-19 1:02 PM View:  | Pershing Gold Corporation (PGLCD) | 03-Apr-19 | Disposition | 5,269,170 | -- | -- | (50%) 10.53M to 5.27M | |
| 12-Apr-19 1:02 PM View: | Pershing Gold Corporation (PGLCD) | 03-Apr-19 | Disposition | 3,277,970 | -- | -- | (62%) 5.27M to 1.99M | |
| 12-Apr-19 1:02 PM View: | Pershing Gold Corporation (PGLCD) | 03-Apr-19 | Disposition | 1,987,610 | -- | -- | (100%) 1.99M to 0 | |
| 21-Dec-18 3:55 PM View: | Pershing Gold Corporation (PGLCD) | 20-Dec-18 | Private Purchase | 126,000 | $0.91 | $115,076.00 | 1% 10.41M to 10.53M | |
| 14-Sep-18 4:09 PM View: | Pershing Gold Corporation (PGLCD) | 12-Sep-18 | Option Exercise | 47,661 | -- | -- | < 1% 10.36M to 10.4M | |
| 29-Aug-18 4:25 PM View: | Pershing Gold Corporation (PGLCD) | 28-Aug-18 | Private Purchase | 669,033 | $1.40 | $936,266.00 | 8% 8.72M to 9.39M | |
| 29-Aug-18 4:25 PM View: | Pershing Gold Corporation (PGLCD) | 28-Aug-18 | Purchase | 965,777 | $1.76 | $1,703,110.00 | 10% 9.39M to 10.36M | |
| 01-Aug-18 4:27 PM View: | Pershing Gold Corporation (PGLCD) | 31-Jul-18 | Private Purchase | 125,000 | $2.00 | $250,000.00 | 1% 8.6M to 8.72M | |
| 18-Jul-18 2:13 PM View: | Pershing Gold Corporation (PGLCD) | 17-Jul-18 | Private Purchase | 82,854 | $1.60 | $132,966.00 | < 1% 8.51M to 8.6M | |
| 06-Jul-18 3:41 PM View: | Pershing Gold Corporation (PGLCD) | 05-Jul-18 | Private Purchase | 14,714 | $1.71 | $25,160.90 | < 1% 8.5M to 8.51M | |
| 18-Jun-18 5:02 PM View: | Pershing Gold Corporation (PGLCD) | 15-Jun-18 | Private Purchase | 125,000 | $2.00 | $250,000.00 | 1% 8.37M to 8.5M | |
| 22-May-18 1:32 PM View: | Pershing Gold Corporation (PGLCD) | 21-May-18 | Purchase | 19,785 | $1.91 | $37,853.40 | < 1% 8.36M to 8.37M | |
| 22-May-18 1:32 PM View: | Pershing Gold Corporation (PGLCD) | 18-May-18 | Private Purchase | 215 | $1.96 | $421.30 | < 1% 8.35M to 8.36M | |
| 11-Apr-18 1:39 PM View: | Pershing Gold Corporation (PGLCD) | 10-Apr-18 | Private Purchase | 11,502 | $1.86 | $21,383.70 | < 1% 8.34M to 8.35M | |
| 09-Apr-18 9:13 AM View: | Pershing Gold Corporation (PGLCD) | 06-Apr-18 | Purchase | 10,000 | $1.89 | $18,900.00 | < 1% 8.33M to 8.34M | |
| 09-Apr-18 9:13 AM View: | Pershing Gold Corporation (PGLCD) | 05-Apr-18 | Private Purchase | 20,000 | $1.90 | $38,000.00 | < 1% 8.31M to 8.33M | |
| 05-Apr-18 4:00 PM View: | Pershing Gold Corporation (PGLCD) | 03-Apr-18 | Private Purchase | 37,500 | $1.94 | $72,750.00 | < 1% 8.28M to 8.31M | |
| 21-Mar-18 5:39 PM View: | Pershing Gold Corporation (PGLCD) | 20-Mar-18 | Purchase | 350 | $2.05 | $717.50 | < 1% 14.16M to 14.16M | |
| 21-Mar-18 5:39 PM View: | Pershing Gold Corporation (PGLCD) | 19-Mar-18 | Private Purchase | 497 | $2.01 | $998.97 | < 1% 14.16M to 14.16M | |
| 15-Mar-18 3:40 PM View: | Majesco Entertainment Co. (PTE) | 15-Mar-18 | Market Purchase | 7,902 | $17.55 | $138,680.00 | < 1% 2.53M to 2.54M | (96%) |
| 15-Mar-18 3:40 PM View: | Majesco Entertainment Co. (PTE) | 14-Mar-18 | Market Purchase | 10,500 | $17.72 | $186,060.00 | < 1% 2.52M to 2.53M | (96%) |
| 08-Mar-18 3:03 PM View: | Majesco Entertainment Co. (PTE) | 06-Mar-18 | Conversion | 432,791 | $6.36 | $2,754,260.00 | 30% 1.44M to 1.88M | |
| 08-Mar-18 3:03 PM View: | Majesco Entertainment Co. (PTE) | 06-Mar-18 | Acquisition (other) | 536,954 | -- | -- | 29% 1.88M to 2.41M | |
| 27-Feb-18 3:37 PM View: | Majesco Entertainment Co. (PTE) | 26-Feb-18 | Market Purchase | 3,200 | $17.97 | $57,504.00 | < 1% 993.14K to 996.34K | (96%) |
| 27-Feb-18 3:37 PM View: | Majesco Entertainment Co. (PTE) | 23-Feb-18 | Market Purchase | 9,000 | $17.11 | $153,990.00 | < 1% 985.54K to 994.54K | (96%) |
| 27-Feb-18 3:37 PM View: | Majesco Entertainment Co. (PTE) | 23-Feb-18 | Market Sale | 1,400 | $17.88 | $25,032.00 | (< 1%) 994.54K to 993.14K | 96% |
| 27-Feb-18 3:37 PM View: | Majesco Entertainment Co. (PTE) | 22-Feb-18 | Market Purchase | 3,200 | $18.71 | $59,869.00 | < 1% 982.34K to 985.54K | (96%) |
| 22-Feb-18 8:00 AM View: | Pershing Gold Corporation (PGLCD) | 21-Feb-18 | Private Purchase | 7,340 | $2.13 | $15,634.20 | < 1% 3.9M to 3.91M | |
| 12-Feb-18 8:00 AM View: | Pershing Gold Corporation (PGLCD) | 09-Feb-18 | Private Purchase | 2,955 | $2.12 | $6,264.60 | < 1% 2.45M to 2.46M | |
| 09-Feb-18 10:27 AM View: | Pershing Gold Corporation (PGLCD) | 08-Feb-18 | Private Purchase | 5,000 | $2.14 | $10,700.00 | < 1% 2.45M to 2.45M | |
| 08-Feb-18 10:21 AM View: | Pershing Gold Corporation (PGLCD) | 07-Feb-18 | Private Purchase | 12,786 | $2.17 | $27,745.60 | < 1% 2.44M to 2.45M | |
| 05-Feb-18 10:01 AM View: | Pershing Gold Corporation (PGLCD) | 02-Feb-18 | Private Purchase | 19,050 | $2.16 | $41,148.00 | 19% 102.45K to 121.5K | |
| 01-Feb-18 9:20 AM View: | Pershing Gold Corporation (PGLCD) | 31-Jan-18 | Private Purchase | 15,000 | $2.24 | $33,600.00 | 17% 87.45K to 102.45K | |
| 31-Jan-18 8:00 AM View: | Pershing Gold Corporation (PGLCD) | 30-Jan-18 | Private Purchase | 10,000 | $2.35 | $23,500.00 | < 1% 3.89M to 3.9M | |
| 25-Jan-18 8:30 AM View: | Pershing Gold Corporation (PGLCD) | 24-Jan-18 | Private Purchase | 20,000 | $2.38 | $47,600.00 | < 1% 2.42M to 2.44M | |
| 22-Jan-18 9:10 AM View: | Pershing Gold Corporation (PGLCD) | 19-Jan-18 | Private Purchase | 12,233 | $2.40 | $29,359.20 | 16% 75.22K to 87.45K | |
| 19-Jan-18 8:00 AM View: | Pershing Gold Corporation (PGLCD) | 18-Jan-18 | Private Purchase | 15,079 | $2.42 | $36,491.20 | < 1% 2.4M to 2.42M | |
| 16-Jan-18 10:16 AM View: | Pershing Gold Corporation (PGLCD) | 12-Jan-18 | Private Purchase | 20,000 | $2.43 | $48,600.00 | 36% 55.22K to 75.22K | |
| 08-Jan-18 8:31 AM View: | Pershing Gold Corporation (PGLCD) | 05-Jan-18 | Private Purchase | 5,000 | $2.51 | $12,550.00 | < 1% 2.4M to 2.4M | |
| 05-Jan-18 8:00 AM View: | Pershing Gold Corporation (PGLCD) | 04-Jan-18 | Private Purchase | 10,000 | $2.41 | $24,100.00 | < 1% 2.39M to 2.4M | |
| 03-Jan-18 10:17 AM View: | Pershing Gold Corporation (PGLCD) | 02-Jan-18 | Private Purchase | 15,000 | $2.41 | $36,150.00 | < 1% 2.37M to 2.39M | |
| 26-Dec-17 8:45 AM View: | Pershing Gold Corporation (PGLCD) | 22-Dec-17 | Private Purchase | 18,100 | $2.38 | $43,078.00 | 1% 1.75M to 1.76M | |
| 22-Dec-17 10:12 AM View: | Pershing Gold Corporation (PGLCD) | 21-Dec-17 | Private Purchase | 35,000 | $2.31 | $80,850.00 | < 1% 3.85M to 3.89M | |
| 22-Dec-17 10:16 AM View: | Pershing Gold Corporation (PGLCD) | 21-Dec-17 | Private Purchase | 58,582 | $2.31 | $135,324.00 | 3% 1.69M to 1.75M | |
| 21-Dec-17 8:24 AM View: | Pershing Gold Corporation (PGLCD) | 20-Dec-17 | Private Purchase | 64,000 | $2.36 | $151,040.00 | 4% 1.62M to 1.69M | |
| 20-Dec-17 10:00 AM View: | Pershing Gold Corporation (PGLCD) | 19-Dec-17 | Private Purchase | 50,000 | $2.45 | $122,500.00 | 3% 1.57M to 1.62M | |
| 21-Dec-17 8:00 AM View: | Pershing Gold Corporation (PGLCD) | 19-Dec-17 | Market Purchase | 990,099 | $3.03 | $3,000,000.00 | 35% 2.86M to 3.85M | (4%) |
| 19-Dec-17 8:00 AM View: | Pershing Gold Corporation (PGLCD) | 18-Dec-17 | Private Purchase | 28,500 | $2.54 | $72,390.00 | 1% 2.83M to 2.86M | |
| 28-Nov-17 8:06 AM View: | Pershing Gold Corporation (PGLCD) | 27-Nov-17 | Market Purchase | 65,000 | $2.72 | $176,800.00 | 2% 2.77M to 2.83M | 7% |
| 28-Nov-17 8:12 AM View: | Pershing Gold Corporation (PGLCD) | 24-Nov-17 | Market Purchase | 5,000 | $2.80 | $14,000.00 | < 1% 1.57M to 1.57M | 4% |