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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-15 1:25 PM View:  | Jetpay Corp (UBPS) | 22-Dec-15 | Purchase | 20,000 | $2.70 | $54,000.00 | 6% 358.7K to 378.7K | |
| 15-Apr-15 6:27 PM View: | Jetpay Corp (UBPS) | 31-Mar-14 | Market Purchase | 200,000 | $3.00 | $600,000.00 | 126% 158.7K to 358.7K | 3% |
| 14-Jan-13 5:23 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Disposition | 141,866 | -- | -- | 18% 769.05K to 910.92K | |
| 14-Jan-13 5:23 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Sale | 563,187 | $0.01 | $4,674.45 | (62%) 910.92K to 347.73K | |
| 13-Jun-11 4:35 PM View: | Jetpay Corp (UBPS) | 09-Jun-11 | Gift | 680,000 | -- | -- | (50%) 1.37M to 690.25K | |
| 13-Jun-11 4:35 PM View: | Jetpay Corp (UBPS) | 09-Jun-11 | Sale | 20,000 | $0.01 | $146.00 | (3%) 690.25K to 670.25K |