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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-15 1:27 PM View:  | Jetpay Corp (UBPS) | 22-Dec-15 | Purchase | 20,000 | $2.70 | $54,000.00 | 13% 153.69K to 173.69K | |
| 17-Sep-15 11:47 AM View: | Jetpay Corp (UBPS) | 16-Sep-15 | Sale | 2,994 | $3.00 | $8,982.00 | (2%) 156.69K to 153.69K | |
| 17-Sep-15 11:47 AM View: | Jetpay Corp (UBPS) | 15-Sep-15 | Sale | 2,154 | $3.00 | $6,462.00 | (1%) 158.84K to 156.69K | |
| 14-Sep-15 4:50 PM View: | Jetpay Corp (UBPS) | 14-Sep-15 | Sale | 1,851 | $3.00 | $5,553.00 | (1%) 160.69K to 158.84K | |
| 14-Sep-15 4:50 PM View: | Jetpay Corp (UBPS) | 11-Sep-15 | Sale | 2,712 | $3.00 | $8,136.00 | (2%) 163.4K to 160.69K | |
| 14-Jan-13 5:15 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Disposition | 53,333 | -- | -- | 28% 190.0K to 243.33K | |
| 14-Jan-13 5:15 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Sale | 79,929 | $0.01 | $663.41 | (33%) 243.33K to 163.4K | |
| 27-Jul-12 3:57 PM View: | Jetpay Corp (UBPS) | 27-Jul-12 | Purchase | 10,000 | $6.04 | $60,400.00 | 6% 180.0K to 190.0K |