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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 1:50 PM View:  | NTN Buzztime Inc. (ERNA) | 03-Jun-20 | Market Sale | 21,932 | $1.10 | $24,059.40 | (7%) 310.38K to 288.45K | (143%) |
| 03-Jun-20 12:01 PM View: | NTN Buzztime Inc. (ERNA) | 02-Jun-20 | Market Sale | 30,730 | $0.99 | $30,422.70 | (9%) 340.52K to 309.79K | (169%) |
| 03-Jun-20 12:01 PM View: | NTN Buzztime Inc. (ERNA) | 01-Jun-20 | Market Sale | 30,000 | $1.06 | $31,770.00 | (8%) 370.52K to 340.52K | (152%) |
| 01-Jun-20 9:32 AM View: | NTN Buzztime Inc. (ERNA) | 29-May-20 | Market Sale | 25,000 | $1.06 | $26,450.00 | (6%) 395.52K to 370.52K | (151%) |
| 01-Jun-20 9:32 AM View: | NTN Buzztime Inc. (ERNA) | 28-May-20 | Market Sale | 12,338 | $1.08 | $13,349.70 | (3%) 407.85K to 395.52K | (146%) |
| 29-May-20 6:11 AM View: | NTN Buzztime Inc. (ERNA) | 27-May-20 | Market Sale | 5,000 | $1.11 | $5,540.00 | (1%) 412.85K to 407.85K | (140%) |
| 29-May-20 6:11 AM View: | NTN Buzztime Inc. (ERNA) | 26-May-20 | Market Sale | 20,000 | $1.09 | $21,780.00 | (5%) 432.85K to 412.85K | (145%) |
| 26-Dec-19 4:30 PM View: | NTN Buzztime Inc. (ERNA) | 23-Dec-19 | Market Sale | 200 | $2.45 | $490.00 | (< 1%) 433.65K to 433.45K | (10%) |
| 26-Dec-19 4:30 PM View: | NTN Buzztime Inc. (ERNA) | 20-Dec-19 | Market Sale | 1,700 | $2.72 | $4,624.00 | (< 1%) 435.35K to 433.65K | < 1% |
| 03-Oct-17 4:15 PM View: | NTN Buzztime Inc. (ERNA) | 29-Sep-17 | Grant | 919 | -- | -- | < 1% 434.43K to 435.35K | |
| 05-Jul-17 10:00 PM View: | NTN Buzztime Inc. (ERNA) | 30-Jun-17 | Grant | 827 | -- | -- | < 1% 433.6K to 434.43K | |
| 16-Nov-16 8:29 PM View: | NTN Buzztime Inc. (ERNA) | 16-Nov-16 | Market Purchase | 3,920 | $7.24 | $28,374.20 | < 1% 429.68K to 433.6K | (63%) |
| 16-Nov-16 8:29 PM View: | NTN Buzztime Inc. (ERNA) | 15-Nov-16 | Market Purchase | 500 | $7.33 | $3,665.00 | < 1% 429.18K to 429.68K | (63%) |
| 16-Nov-16 8:29 PM View: | NTN Buzztime Inc. (ERNA) | 14-Nov-16 | Market Purchase | 1,200 | $7.20 | $8,640.00 | < 1% 427.98K to 429.18K | (63%) |
| 17-Aug-16 12:23 PM View: | NTN Buzztime Inc. (ERNA) | 12-Aug-16 | Market Purchase | 4,000 | $5.37 | $21,480.00 | < 1% 423.98K to 427.98K | (50%) |
| 10-Jun-15 9:10 PM View: | NTN Buzztime Inc. (ERNA) | 10-Jun-15 | Market Purchase | 25,000 | $0.27 | $6,699.50 | < 1% 21.17M to 21.2M | (80%) |
| 10-Jun-15 9:10 PM View: | NTN Buzztime Inc. (ERNA) | 09-Jun-15 | Market Purchase | 10,000 | $0.28 | $2,788.50 | < 1% 21.16M to 21.17M | (81%) |
| 10-Jun-15 9:10 PM View: | NTN Buzztime Inc. (ERNA) | 08-Jun-15 | Market Purchase | 30,000 | $0.27 | $8,209.00 | < 1% 21.13M to 21.16M | (80%) |
| 29-May-15 6:58 PM View: | NTN Buzztime Inc. (ERNA) | 28-May-15 | Market Purchase | 10,000 | $0.31 | $3,076.00 | < 1% 21.12M to 21.13M | (82%) |
| 22-Sep-14 5:36 PM View: | NTN Buzztime Inc. (ERNA) | 19-Sep-14 | Market Purchase | 18,095 | $0.35 | $6,310.15 | < 1% 21.11M to 21.12M | (85%) |
| 15-Sep-14 9:05 PM View: | NTN Buzztime Inc. (ERNA) | 15-Sep-14 | Grant | 500,000 | -- | -- | 2% 20.61M to 21.11M | |
| 19-Dec-12 7:13 PM View: | NTN Buzztime Inc. (ERNA) | 18-Dec-12 | Market Purchase | 3,458,630 | $0.20 | $691,726.00 | 20% 17.15M to 20.61M | (73%) |
| 18-Dec-12 3:36 PM View: | NTN Buzztime Inc. (ERNA) | 14-Dec-12 | Gift Duplicate | 100,000 | -- | -- | (< 1%) 17.25M to 17.15M | |
| 20-Sep-12 2:49 PM View: | NTN Buzztime Inc. (ERNA) | 19-Sep-12 | Market Purchase | 10,000 | $0.19 | $1,908.00 | < 1% 17.24M to 17.25M | (72%) |
| 14-Sep-12 7:27 PM View: | NTN Buzztime Inc. (ERNA) | 13-Sep-12 | Market Purchase | 1,500 | $0.20 | $304.50 | < 1% 17.24M to 17.24M | (74%) |
| 12-Sep-12 8:58 PM View: | NTN Buzztime Inc. (ERNA) | 11-Sep-12 | Market Purchase | 52,000 | $0.19 | $9,878.10 | < 1% 17.18M to 17.24M | (72%) |
| 10-Sep-12 7:40 PM View: | NTN Buzztime Inc. (ERNA) | 10-Sep-12 | Market Purchase | 1,110,680 | $0.17 | $188,816.00 | 7% 16.07M to 17.18M | (68%) |
| 07-Sep-12 8:10 PM View: | NTN Buzztime Inc. (ERNA) | 07-Sep-12 | Market Purchase | 1,000 | $0.18 | $178.60 | < 1% 16.07M to 16.07M | (70%) |
| 07-Sep-12 8:10 PM View: | NTN Buzztime Inc. (ERNA) | 06-Sep-12 | Market Purchase | 13,000 | $0.17 | $2,169.00 | < 1% 16.06M to 16.07M | (68%) |
| 07-Sep-12 8:10 PM View: | NTN Buzztime Inc. (ERNA) | 05-Sep-12 | Market Purchase | 4,431 | $0.16 | $700.68 | < 1% 16.05M to 16.06M | (64%) |
| 28-Feb-12 7:16 PM View: | NTN Buzztime Inc. (ERNA) | 28-Feb-12 | Market Purchase | 8,000,000 | $0.25 | $2,000,000.00 | 50% 16.08M to 24.08M | (85%) |
| 28-Feb-12 7:16 PM View: | NTN Buzztime Inc. (ERNA) | 24-Feb-12 | Exercise (out-of-the-money) | 1,669,040 | $0.25 | $417,261.00 | 12% 14.41M to 16.08M | |
| 20-Dec-10 3:42 PM View: | NTN Buzztime Inc. (ERNA) | 17-Dec-10 | Market Purchase | 500,000 | $0.34 | $170,000.00 | 8% 5.89M to 6.39M | (90%) |
| 20-Dec-10 3:42 PM View: | NTN Buzztime Inc. (ERNA) | 16-Dec-10 | Market Purchase | 10,000 | $0.35 | $3,500.00 | < 1% 5.88M to 5.89M | (90%) |
| 21-Aug-09 3:40 PM View: | NTN Buzztime Inc. (ERNA) | 19-Aug-09 | Private Purchase | 400,000 | $0.23 | $92,000.00 | 7% 5.45M to 5.85M | |
| 16-Dec-08 9:14 PM View: | NTN Buzztime Inc. (ERNA) | 12-Dec-08 | Market Purchase | 1,250,000 | $0.13 | $162,500.00 | 30% 4.22M to 5.47M | (73%) |
| 22-Sep-08 12:57 PM View: | NTN Buzztime Inc. (ERNA) | 19-Sep-08 | Market Purchase | 1,527,540 | $0.25 | $381,059.00 | 57% 2.69M to 4.22M | (82%) |
| 22-Sep-08 12:57 PM View: | NTN Buzztime Inc. (ERNA) | 18-Sep-08 | Market Purchase | 16,602 | $0.22 | $3,652.44 | < 1% 2.68M to 2.69M | (79%) |
| 08-Sep-08 8:15 PM View: | NTN Buzztime Inc. (ERNA) | 04-Sep-08 | Grant | 3,055 | $0.29 | $885.95 | < 1% 2.68M to 2.68M | 3% |
| 02-Sep-08 7:29 PM View: | NTN Buzztime Inc. (ERNA) | 29-Aug-08 | Grant | 2,400 | $0.28 | $672.00 | < 1% 2.67M to 2.68M | (84%) |
| 02-Sep-08 7:29 PM View: | NTN Buzztime Inc. (ERNA) | 28-Aug-08 | Grant | 3,055 | $0.29 | $885.95 | < 1% 2.67M to 2.67M | (84%) |