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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-14 10:52 AM View:  | Multimedia Games Inc. (MGAM) | 22-Dec-14 | Disposition (change in control) | 113,770 | $36.50 | $4,152,600.00 | (100%) 113.77K to 0 | |
| 18-Nov-14 4:16 PM View: | Multimedia Games Inc. (MGAM) | 17-Nov-14 | Grant | 34,830 | -- | -- | 44% 78.94K to 113.77K | |
| 22-Jul-14 4:03 PM View: | Multimedia Games Inc. (MGAM) | 21-Jul-14 | Option Exercise | 10,000 | $3.85 | $38,500.00 | 13% 78.94K to 88.94K | |
| 22-Jul-14 4:03 PM View: | Multimedia Games Inc. (MGAM) | 21-Jul-14 | Market Option Sale | 10,000 | $29.97 | $299,664.00 | (11%) 88.94K to 78.94K | (9%) |
| 22-Jul-14 4:03 PM View: | Multimedia Games Inc. (MGAM) | 18-Jul-14 | Option Exercise | 30,000 | $3.85 | $115,500.00 | 38% 78.94K to 108.94K | |
| 22-Jul-14 4:03 PM View: | Multimedia Games Inc. (MGAM) | 18-Jul-14 | Market Option Sale | 30,000 | $30.00 | $899,985.00 | (28%) 108.94K to 78.94K | (9%) |
| 01-Jul-14 4:07 PM View: | Multimedia Games Inc. (MGAM) | 30-Jun-14 | Option Exercise | 30,000 | $3.85 | $115,500.00 | 38% 78.94K to 108.94K | |
| 01-Jul-14 4:07 PM View: | Multimedia Games Inc. (MGAM) | 30-Jun-14 | Market Option Sale | 30,000 | $29.55 | $886,443.00 | (28%) 108.94K to 78.94K | (10%) |
| 01-Jul-14 4:07 PM View: | Multimedia Games Inc. (MGAM) | 27-Jun-14 | Option Exercise | 30,000 | $3.85 | $115,500.00 | 38% 78.94K to 108.94K | |
| 01-Jul-14 4:07 PM View: | Multimedia Games Inc. (MGAM) | 27-Jun-14 | Market Option Sale | 30,000 | $29.28 | $878,349.00 | (28%) 108.94K to 78.94K | (11%) |
| 11-Jun-14 7:53 PM View: | Multimedia Games Inc. (MGAM) | 11-Jun-14 | Market Sale (Planned) | 1,060 | $28.58 | $30,290.30 | (1%) 80.0K to 78.94K | (14%) |
| 10-Jun-14 6:48 PM View: | Multimedia Games Inc. (MGAM) | 09-Jun-14 | Option Exercise | 30,000 | $3.85 | $115,500.00 | 38% 80.0K to 110.0K | |
| 10-Jun-14 6:48 PM View: | Multimedia Games Inc. (MGAM) | 09-Jun-14 | Market Option Sale (Planned) | 30,000 | $28.30 | $848,910.00 | (27%) 110.0K to 80.0K | (15%) |
| 10-Jun-14 6:48 PM View: | Multimedia Games Inc. (MGAM) | 06-Jun-14 | Option Exercise | 30,000 | $4.54 | $136,138.00 | 38% 80.0K to 110.0K | |
| 10-Jun-14 6:48 PM View: | Multimedia Games Inc. (MGAM) | 06-Jun-14 | Market Option Sale (Planned) | 30,000 | $29.34 | $880,350.00 | (27%) 110.0K to 80.0K | (11%) |
| 04-Oct-13 4:03 PM View: | Multimedia Games Inc. (MGAM) | 03-Oct-13 | Option Exercise | 48,750 | $5.12 | $249,600.00 | 61% 80.0K to 128.75K | |
| 04-Oct-13 4:03 PM View: | Multimedia Games Inc. (MGAM) | 03-Oct-13 | Option Exercise | 41,740 | $4.45 | $185,743.00 | 32% 128.75K to 170.49K | |
| 04-Oct-13 4:03 PM View: | Multimedia Games Inc. (MGAM) | 03-Oct-13 | Market Option Sale | 90,490 | $32.49 | $2,940,070.00 | (53%) 170.49K to 80.0K | (< 1%) |
| 02-Oct-13 6:58 PM View: | Multimedia Games Inc. (MGAM) | 02-Oct-13 | Option Exercise | 60,700 | $3.95 | $239,851.00 | 76% 80.0K to 140.7K | |
| 02-Oct-13 6:58 PM View: | Multimedia Games Inc. (MGAM) | 02-Oct-13 | Market Option Sale | 60,700 | $34.34 | $2,084,340.00 | (43%) 140.7K to 80.0K | 5% |
| 02-Oct-13 6:58 PM View: | Multimedia Games Inc. (MGAM) | 01-Oct-13 | Option Exercise | 35,324 | $3.85 | $135,997.00 | 44% 80.0K to 115.32K | |
| 02-Oct-13 6:58 PM View: | Multimedia Games Inc. (MGAM) | 01-Oct-13 | Market Option Sale | 35,324 | $34.72 | $1,226,580.00 | (31%) 115.32K to 80.0K | 6% |
| 02-Oct-13 6:58 PM View: | Multimedia Games Inc. (MGAM) | 30-Sep-13 | Option Exercise | 34,486 | $3.85 | $132,771.00 | 43% 80.0K to 114.49K | |
| 02-Oct-13 6:58 PM View: | Multimedia Games Inc. (MGAM) | 30-Sep-13 | Market Option Sale | 34,486 | $34.42 | $1,186,970.00 | (30%) 114.49K to 80.0K | 5% |
| 11-Sep-13 4:01 PM View: | Multimedia Games Inc. (MGAM) | 09-Sep-13 | Grant | 40,000 | -- | -- | 100% 40.0K to 80.0K | |
| 20-Dec-12 5:21 PM View: | Multimedia Games Inc. (MGAM) | 20-Dec-12 | Option Exercise | 29,542 | $4.45 | $131,462.00 | 100% 0 to 29.54K | |
| 20-Dec-12 5:21 PM View: | Multimedia Games Inc. (MGAM) | 20-Dec-12 | Market Option Sale | 29,542 | $14.47 | $427,369.00 | (100%) 29.54K to 0 | (126%) |
| 20-Dec-12 5:21 PM View: | Multimedia Games Inc. (MGAM) | 19-Dec-12 | Option Exercise | 11,094 | $4.45 | $49,368.30 | 100% 0 to 11.09K | |
| 20-Dec-12 5:21 PM View: | Multimedia Games Inc. (MGAM) | 19-Dec-12 | Market Option Sale | 11,094 | $14.45 | $160,358.00 | (100%) 11.09K to 0 | (126%) |
| 20-Dec-12 5:21 PM View: | Multimedia Games Inc. (MGAM) | 18-Dec-12 | Option Exercise | 8,364 | $4.45 | $37,219.80 | 100% 0 to 8.36K | |
| 20-Dec-12 5:21 PM View: | Multimedia Games Inc. (MGAM) | 18-Dec-12 | Market Option Sale | 8,364 | $14.45 | $120,860.00 | (100%) 8.36K to 0 | (126%) |
| 06-Dec-12 4:04 PM View: | Multimedia Games Inc. (MGAM) | 06-Dec-12 | Option Exercise | 2,424 | $4.45 | $10,786.80 | 100% 0 to 2.42K | |
| 06-Dec-12 4:04 PM View: | Multimedia Games Inc. (MGAM) | 06-Dec-12 | Market Option Sale | 2,424 | $13.73 | $33,290.70 | (100%) 2.42K to 0 | (138%) |
| 06-Dec-12 4:04 PM View: | Multimedia Games Inc. (MGAM) | 05-Dec-12 | Option Exercise | 26,261 | $4.45 | $116,861.00 | 100% 0 to 26.26K | |
| 06-Dec-12 4:04 PM View: | Multimedia Games Inc. (MGAM) | 05-Dec-12 | Market Option Sale | 26,261 | $13.73 | $360,451.00 | (100%) 26.26K to 0 | (138%) |
| 06-Dec-12 4:04 PM View: | Multimedia Games Inc. (MGAM) | 04-Dec-12 | Option Exercise | 20,315 | $4.45 | $90,401.80 | 100% 0 to 20.32K | |
| 06-Dec-12 4:04 PM View: | Multimedia Games Inc. (MGAM) | 04-Dec-12 | Market Option Sale | 20,315 | $13.72 | $278,683.00 | (100%) 20.32K to 0 | (138%) |
| 11-Sep-12 4:11 PM View: | Multimedia Games Inc. (MGAM) | 10-Sep-12 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 30-May-12 4:25 PM View: | Multimedia Games Inc. (MGAM) | 30-May-12 | Option Exercise | 11,015 | $4.45 | $49,016.70 | 1% 945.0K to 956.01K | |
| 30-May-12 4:25 PM View: | Multimedia Games Inc. (MGAM) | 30-May-12 | Market Option Sale | 11,015 | $12.71 | $139,990.00 | (1%) 956.01K to 945.0K | (157%) |
| 30-May-12 4:25 PM View: | Multimedia Games Inc. (MGAM) | 29-May-12 | Option Exercise | 47,900 | $4.45 | $213,155.00 | 5% 956.02K to 1.0M | |
| 30-May-12 4:25 PM View: | Multimedia Games Inc. (MGAM) | 29-May-12 | Market Option Sale | 47,900 | $12.93 | $619,251.00 | (5%) 1.0M to 956.01K | (152%) |
| 30-May-12 4:25 PM View: | Multimedia Games Inc. (MGAM) | 25-May-12 | Option Exercise | 6,800 | $4.45 | $30,260.00 | < 1% 1.0M to 1.01M | |
| 30-May-12 4:25 PM View: | Multimedia Games Inc. (MGAM) | 25-May-12 | Market Option Sale | 6,800 | $12.73 | $86,574.20 | (< 1%) 1.01M to 1.0M | (156%) |
| 24-May-12 4:26 PM View: | Multimedia Games Inc. (MGAM) | 24-May-12 | Option Exercise | 14,747 | $4.45 | $65,624.10 | 1% 1.01M to 1.03M | |
| 24-May-12 4:26 PM View: | Multimedia Games Inc. (MGAM) | 24-May-12 | Market Option Sale | 14,747 | $12.83 | $189,214.00 | (1%) 1.03M to 1.01M | (154%) |
| 24-May-12 4:26 PM View: | Multimedia Games Inc. (MGAM) | 23-May-12 | Option Exercise | 44,238 | $4.45 | $196,859.00 | 4% 1.03M to 1.07M | |
| 24-May-12 4:26 PM View: | Multimedia Games Inc. (MGAM) | 23-May-12 | Market Option Sale | 44,238 | $12.91 | $571,135.00 | (4%) 1.07M to 1.03M | (153%) |
| 24-May-12 4:26 PM View: | Multimedia Games Inc. (MGAM) | 22-May-12 | Option Exercise | 25,300 | $4.45 | $112,585.00 | 2% 1.07M to 1.09M | |
| 24-May-12 4:26 PM View: | Multimedia Games Inc. (MGAM) | 22-May-12 | Market Option Sale | 25,300 | $12.95 | $327,592.00 | (2%) 1.09M to 1.07M | (152%) |