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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-17 8:36 PM View:  | HSW International, Inc. (MARK) | 15-Dec-17 | Grant | 90,000 | -- | -- | 2% 5.69M to 5.78M | |
| 25-Sep-15 7:21 PM View: | HSW International, Inc. (MARK) | 23-Sep-15 | Conversion | 1,689,640 | $4.01 | $6,782,030.00 | 42% 4.0M to 5.69M | (2%) |
| 18-Feb-15 8:06 PM View: | HSW International, Inc. (MARK) | 31-Dec-14 | Payment of Exercise | 11,378 | $4.49 | $51,087.20 | (< 1%) 4.01M to 4.0M | 13% |
| 24-Nov-14 5:02 PM View: | HSW International, Inc. (MARK) | 21-Nov-14 | Grant | 150,000 | -- | -- | 4% 3.89M to 4.04M | |
| 30-Apr-14 4:49 PM View: | HSW International, Inc. (MARK) | 17-Feb-14 | Grant | 275,000 | -- | -- | 8% 3.62M to 3.89M | |
| 30-Apr-14 4:49 PM View: | HSW International, Inc. (MARK) | 12-Nov-13 | Conversion | 3,556,670 | $1.71 | $6,081,240.00 | 6056% 58.73K to 3.62M | |
| 30-Apr-14 4:49 PM View: | HSW International, Inc. (MARK) | 06-Mar-13 | Grant | 28,000 | -- | -- | 91% 30.73K to 58.73K | |
| 30-Apr-14 4:49 PM View: | HSW International, Inc. (MARK) | 27-Dec-12 | Acquisition (other) | 21,821 | -- | -- | 245% 8.91K to 30.73K | |
| 30-Mar-12 4:56 PM View: | HSW International, Inc. (MARK) | 28-Mar-12 | Grant | 4,000 | -- | -- | 81% 4.91K to 8.91K | |
| 03-Feb-12 6:56 PM View: | HSW International, Inc. (MARK) | 03-Feb-12 | Disposition | 2,160 | -- | -- | (31%) 7.07K to 4.91K | |
| 08-Mar-11 9:57 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition | 3,760 | $6.15 | $23,124.00 | (50%) 7.5K to 3.74K | (1%) |
| 08-Mar-11 9:57 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 3,736 | $6.15 | $22,976.40 | (100%) 3.74K to 0 | (1%) |
| 04-Feb-11 4:06 PM View: | HSW International, Inc. (MARK) | 02-Feb-11 | Grant | 4,000 | -- | -- | 101% 3.97K to 7.97K | |
| 04-Feb-11 4:06 PM View: | HSW International, Inc. (MARK) | 02-Feb-11 | Disposition | 900 | -- | -- | (11%) 7.97K to 7.07K | |
| 04-Jan-11 5:08 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-10 | Grant | 1,387 | $5.22 | $7,240.14 | 23% 6.11K to 7.5K | 2% |
| 04-Oct-10 6:26 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-10 | Grant | 1,409 | $5.14 | $7,242.26 | 30% 4.7K to 6.11K | |
| 01-Jul-10 6:03 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-10 | Grant | 940 | $4.20 | $3,948.00 | 25% 3.76K to 4.7K | < 1% |
| 17-Jun-10 4:58 PM View: | HSW International, Inc. (MARK) | 15-Jun-10 | Grant | 2,000 | -- | -- | 71% 2.83K to 4.83K | |
| 17-Jun-10 4:58 PM View: | HSW International, Inc. (MARK) | 15-Jun-10 | Disposition | 858 | -- | -- | (18%) 4.83K to 3.97K | |
| 21-May-10 6:48 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 19-May-10 | Grant | 3,760 | -- | -- | 100% 0 to 3.76K | |
| 21-May-09 4:36 PM View: | HSW International, Inc. (MARK) | 25-Mar-09 | Grant | 20,000 | -- | -- | 242% 8.27K to 28.27K | |
| 12-Mar-08 5:56 PM View: | HSW International, Inc. (MARK) | 10-Mar-08 | Grant | 8,274 | -- | -- | 100% 0 to 8.27K |