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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-16 4:07 PM View:  | Access Integrated Technolog... (CNVS) | 29-Feb-16 | Grant | 490,782 | -- | -- | (606%) (-81.0K) to 409.78K | |
| 02-Feb-16 10:00 PM View: | Rentrak Corp. (RENT) | 29-Jan-16 | Disposition | 27,218 | -- | -- | (100%) 27.22K to 0 | |
| 02-Dec-15 4:49 PM View: | Access Integrated Technolog... (CNVS) | 30-Nov-15 | Grant | 43,526 | -- | -- | 17% 254.95K to 298.48K | |
| 13-Aug-15 2:17 PM View: | Rentrak Corp. (RENT) | 11-Aug-15 | Grant | 2,506 | -- | -- | 10% 24.71K to 27.22K | |
| 06-Jul-15 5:26 PM View: | Access Integrated Technolog... (CNVS) | 01-Jul-15 | Grant | 67,567 | -- | -- | 36% 187.38K to 254.95K | |
| 18-Aug-14 5:32 PM View: | Digital Cinema Destinations... (DCIN) | 15-Aug-14 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 15-Aug-14 5:37 PM View: | Rentrak Corp. (RENT) | 13-Aug-14 | Grant | 2,131 | -- | -- | 9% 22.58K to 24.71K | |
| 14-Jul-14 5:02 PM View: | Access Integrated Technolog... (CNVS) | 10-Jul-14 | Grant | 19,841 | -- | -- | 12% 167.54K to 187.38K | |
| 19-Aug-13 7:33 PM View: | Rentrak Corp. (RENT) | 15-Aug-13 | Grant | 4,325 | -- | -- | 24% 18.26K to 22.58K | |
| 22-Jul-13 5:07 PM View: | Digital Cinema Destinations... (DCIN) | 18-Jul-13 | Grant | 5,000 | $6.00 | $30,000.00 | 14% 35.0K to 40.0K | (10%) |
| 12-Jul-13 4:48 PM View: | Access Integrated Technolog... (CNVS) | 10-Jul-13 | Grant | 35,714 | -- | -- | 27% 131.83K to 167.54K | |
| 27-Aug-12 2:11 PM View: | Rentrak Corp. (RENT) | 23-Aug-12 | Grant | 5,669 | -- | -- | 45% 12.59K to 18.26K | |
| 07-Aug-12 1:40 PM View: | Digital Cinema Destinations... (DCIN) | 06-Aug-12 | Grant | 5,000 | $6.20 | $31,000.00 | 17% 30.0K to 35.0K | (10%) |
| 09-Jul-12 5:12 PM View: | Access Integrated Technolog... (CNVS) | 03-Jul-12 | Grant | 33,333,100,544 | -- | -- | (100%) (-2.15B) to 131.83K | |
| 25-Aug-11 6:25 PM View: | Rentrak Corp. (RENT) | 24-Aug-11 | Grant | 7,042 | -- | -- | 127% 5.54K to 12.59K | |
| 22-Aug-11 4:46 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-11 | Grant | 33,558 | -- | -- | 52% 64.94K to 98.49K | |
| 05-Jul-11 4:28 PM View: | Rentrak Corp. (RENT) | 30-Jun-11 | Market Purchase | 1,000 | $17.92 | $17,922.10 | 22% 4.54K to 5.54K | 148% |
| 27-Aug-10 7:51 PM View: | Rentrak Corp. (RENT) | 26-Aug-10 | Grant | 4,545 | -- | -- | 100% 0 to 4.54K |