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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 5:10 PM View:  | Jetpay Corp (UBPS) | 04-Dec-18 | Disposition (change in control) | 129,684 | $5.05 | $654,904.00 | (100%) 129.68K to 0 | |
| 14-Jan-13 5:28 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Disposition | 16,266 | -- | -- | 6% 254.54K to 270.81K | |
| 14-Jan-13 5:28 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Sale | 105,770 | $0.01 | $877.89 | (39%) 270.81K to 165.04K |