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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 4:15 PM View:  | MGT Capital Investments, Inc. (MGTI) | 31-Dec-18 | Disposition | 250,000 | -- | -- | (30%) 836.0K to 586.0K | |
| 10-Apr-18 5:10 PM View: | MGT Capital Investments, Inc. (MGTI) | 06-Apr-18 | Grant | 200,000 | -- | -- | 31% 636.0K to 836.0K | |
| 27-Jun-17 5:11 PM View: | MGT Capital Investments, Inc. (MGTI) | 23-Jun-17 | Grant | 300,000 | -- | -- | 89% 336.0K to 636.0K | |
| 31-May-16 9:49 PM View: | MGT Capital Investments, Inc. (MGTI) | 26-May-16 | Grant | 300,000 | -- | -- | 833% 36.0K to 336.0K | |
| 31-May-16 9:49 PM View: | MGT Capital Investments, Inc. (MGTI) | 18-May-16 | Market Sale | 6,545 | $5.33 | $34,884.80 | (15%) 42.55K to 36.0K | 55% |
| 16-Nov-15 6:26 AM View: | LookSmart, Ltd. (LOOK) | 27-Oct-15 | Disposition (change in control) | 307,270 | -- | -- | (10%) 3.12M to 2.82M | |
| 16-Nov-15 6:26 AM View: | LookSmart, Ltd. (LOOK) | 27-Oct-15 | Disposition (change in control) | 2,815,780 | -- | -- | (100%) 2.82M to 0 | |
| 21-Nov-12 5:47 PM View: | MGT Capital Investments, Inc. (MGTI) | 19-Nov-12 | Acquisition (other) | 15,000 | $4.67 | $70,050.00 | 54% 27.55K to 42.55K | (49%) |
| 21-Aug-12 3:29 PM View: | MGT Capital Investments, Inc. (MGTI) | 17-Aug-12 | Market Purchase | 1,000 | $4.50 | $4,500.00 | 4% 26.55K to 27.55K | (47%) |
| 27-Jun-12 5:00 PM View: | MGT Capital Investments, Inc. (MGTI) | 25-Jun-12 | Acquisition (other) | 21,000 | $5.62 | $118,020.00 | 379% 5.54K to 26.55K | (57%) |