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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-13 12:41 PM View:  | Ace Marketing & Promotions ... (MOBQ) | 13-Aug-13 | Exercise (in-the money or at-the-money) | 100,000 | $0.30 | $30,000.00 | 11% 900.0K to 1000.0K | |
| 09-May-13 4:04 PM View: | Ace Marketing & Promotions ... (MOBQ) | 07-May-13 | Grant | 133,333 | $0.30 | $39,999.90 | 17% 766.67K to 900.0K | |
| 22-Jan-13 4:27 PM View: | Ace Marketing & Promotions ... (MOBQ) | 22-Jan-13 | Grant | 166,667 | $0.30 | $50,000.10 | 28% 600.0K to 766.67K |