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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-14 12:12 PM View:  | Multimedia Games Inc. (MGAM) | 22-Dec-14 | Disposition (change in control) | 68,117 | $36.50 | $2,486,270.00 | (100%) 68.12K to 0 | |
| 19-Nov-14 12:37 PM View: | Multimedia Games Inc. (MGAM) | 17-Nov-14 | Grant | 20,317 | -- | -- | 43% 47.8K to 68.12K | |
| 11-Sep-13 6:02 PM View: | Multimedia Games Inc. (MGAM) | 09-Sep-13 | Grant | 17,800 | -- | -- | 59% 30.0K to 47.8K | |
| 04-Feb-13 4:03 PM View: | Multimedia Games Inc. (MGAM) | 01-Feb-13 | Option Exercise | 50,000 | $2.35 | $117,500.00 | 500% 10.0K to 60.0K | |
| 04-Feb-13 4:03 PM View: | Multimedia Games Inc. (MGAM) | 01-Feb-13 | Market Option Sale | 50,000 | $18.00 | $900,000.00 | (83%) 60.0K to 10.0K | (81%) |
| 11-Sep-12 4:15 PM View: | Multimedia Games Inc. (MGAM) | 10-Sep-12 | Grant | 20,000 | -- | -- | 200% 10.0K to 30.0K | |
| 06-Sep-12 4:01 PM View: | Multimedia Games Inc. (MGAM) | 05-Sep-12 | Option Exercise | 10,999 | $2.35 | $25,847.60 | 110% 10.0K to 21.0K | |
| 06-Sep-12 4:01 PM View: | Multimedia Games Inc. (MGAM) | 05-Sep-12 | Market Option Sale | 10,999 | $15.85 | $174,332.00 | (52%) 21.0K to 10.0K | (106%) |
| 06-Sep-12 4:01 PM View: | Multimedia Games Inc. (MGAM) | 04-Sep-12 | Option Exercise | 39,001 | $2.35 | $91,652.30 | 390% 10.0K to 49.0K | |
| 06-Sep-12 4:01 PM View: | Multimedia Games Inc. (MGAM) | 04-Sep-12 | Market Option Sale | 39,001 | $16.05 | $625,810.00 | (80%) 49.0K to 10.0K | (103%) |