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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-15 4:34 PM View:  | WPT Enterprises Inc. (EOXLQ) | 03-Sep-15 | Sale | 3,449 | $3.11 | $10,726.40 | (15%) 22.61K to 19.16K | |
| 01-Sep-15 3:00 PM View: | WPT Enterprises Inc. (EOXLQ) | 28-Aug-15 | Grant | 3,013 | $1.66 | $5,001.58 | 15% 19.59K to 22.61K | |
| 17-Feb-15 5:50 PM View: | WPT Enterprises Inc. (EOXLQ) | 13-Feb-15 | Grant | 141,414 | $1.15 | $162,626.00 | 56% 250.46K to 391.87K | |
| 06-Jan-15 2:12 PM View: | WPT Enterprises Inc. (EOXLQ) | 02-Jan-15 | Grant | 19,513 | $1.18 | $23,025.30 | 11% 177.38K to 196.9K | |
| 10-Nov-14 6:24 PM View: | WPT Enterprises Inc. (EOXLQ) | 07-Nov-14 | Grant | 35,000 | $3.06 | $107,100.00 | 25% 142.38K to 177.38K | |
| 05-Feb-15 6:22 PM View: | WPT Enterprises Inc. (EOXLQ) | 01-Oct-14 | Grant | 3,561 | $6.46 | $23,004.10 | 1% 246.9K to 250.46K | |
| 01-Jul-14 4:03 PM View: | WPT Enterprises Inc. (EOXLQ) | 01-Jul-14 | Grant | 3,266 | $7.35 | $24,005.10 | 2% 139.12K to 142.38K | |
| 09-Apr-14 4:02 PM View: | WPT Enterprises Inc. (EOXLQ) | 07-Apr-14 | Grant | 3,518 | $6.68 | $23,500.20 | 3% 135.6K to 139.12K | |
| 14-Jan-14 9:41 PM View: | WPT Enterprises Inc. (EOXLQ) | 10-Jan-14 | Grant | 33,177 | $0.69 | $23,001.50 | 32% 102.42K to 135.6K | |
| 04-Oct-13 6:23 PM View: | WPT Enterprises Inc. (EOXLQ) | 02-Oct-13 | Purchase | 25,000 | $6.70 | $167,500.00 | 20% 127.42K to 152.42K | |
| 16-Aug-13 3:31 PM View: | WPT Enterprises Inc. (EOXLQ) | 14-Aug-13 | Grant | 25,712 | -- | -- | 34% 76.71K to 102.42K | |
| 13-Aug-13 1:27 PM View: | WPT Enterprises Inc. (EOXLQ) | 09-Aug-13 | Purchase | 25,000 | $7.15 | $178,740.00 | 100% 0 to 25.0K | |
| 17-Jan-13 6:01 AM View: | WPT Enterprises Inc. (EOXLQ) | 16-Jan-13 | Sale (Planned) | 6,828 | $5.60 | $38,236.80 | (8%) 83.54K to 76.71K | |
| 17-Jan-13 6:01 AM View: | WPT Enterprises Inc. (EOXLQ) | 15-Jan-13 | Sale (Planned) | 6,709 | $5.70 | $38,241.30 | (7%) 90.25K to 83.54K | |
| 28-Nov-12 9:08 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Nov-12 | Grant | 90,246 | -- | -- | 100% 0 to 90.25K |