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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-15 5:14 PM View:  | 4 Kids Entertainment Inc. (FOUR) | 09-Apr-15 | Market Sale | 1,500 | $0.70 | $1,050.00 | (< 1%) 655.8K to 654.3K | 52% |
| 10-Apr-15 5:14 PM View: | 4 Kids Entertainment Inc. (FOUR) | 09-Apr-15 | Exercise (in-the money or at-the-money) | 1,500 | $0.26 | $390.00 | < 1% 654.3K to 655.8K | |
| 08-Apr-15 5:14 PM View: | 4 Kids Entertainment Inc. (FOUR) | 06-Apr-15 | Market Sale | 1,000 | $0.80 | $800.00 | (< 1%) 655.3K to 654.3K | 58% |
| 08-Apr-15 5:14 PM View: | 4 Kids Entertainment Inc. (FOUR) | 06-Apr-15 | Exercise (in-the money or at-the-money) | 1,000 | $0.26 | $260.00 | < 1% 654.3K to 655.3K | |
| 06-Apr-15 6:53 PM View: | 4 Kids Entertainment Inc. (FOUR) | 02-Apr-15 | Market Sale | 12,189 | $0.80 | $9,751.20 | (2%) 666.49K to 654.3K | 58% |
| 06-Apr-15 6:53 PM View: | 4 Kids Entertainment Inc. (FOUR) | 02-Apr-15 | Exercise (in-the money or at-the-money) | 12,189 | $0.26 | $3,169.14 | 2% 654.3K to 666.49K | |
| 16-Apr-15 4:09 PM View: | 4 Kids Entertainment Inc. (FOUR) | 20-Nov-14 | Disposition (other) | 120,000 | -- | -- | (19%) 617.1K to 497.1K | |
| 09-Feb-12 7:01 PM View: | Matador Resources Co (MTDR) | 07-Feb-12 | Purchase | 21,000 | $12.00 | $252,000.00 | 28% 74.67K to 95.67K |