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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-15 9:11 PM View:  | Navarre Corp. (NAVR) | 01-May-15 | Sale | 200,000 | $0.30 | $59,800.00 | (2%) 8.05M to 7.85M | |
| 30-Apr-15 6:19 PM View: | Navarre Corp. (NAVR) | 30-Apr-15 | Sale | 1,603,870 | $0.31 | $498,001.00 | (17%) 9.66M to 8.05M | |
| 30-Apr-15 6:19 PM View: | Navarre Corp. (NAVR) | 29-Apr-15 | Sale | 980,761 | $0.32 | $313,942.00 | (9%) 10.64M to 9.66M | |
| 30-Apr-15 6:19 PM View: | Navarre Corp. (NAVR) | 28-Apr-15 | Sale | 675,944 | $0.35 | $238,676.00 | (6%) 11.31M to 10.64M | |
| 12-Nov-14 4:47 PM View: | Navarre Corp. (NAVR) | 10-Nov-14 | Grant | 10,515 | $2.92 | $30,703.80 | < 1% 11.3M to 11.31M | |
| 03-Oct-14 5:08 PM View: | Navarre Corp. (NAVR) | 03-Oct-14 | Sale (Planned) | 56,200 | $2.62 | $147,244.00 | (< 1%) 11.36M to 11.3M | |
| 03-Oct-14 5:08 PM View: | Navarre Corp. (NAVR) | 02-Oct-14 | Sale (Planned) | 32,600 | $2.66 | $86,820.30 | (< 1%) 11.45M to 11.42M | |
| 03-Oct-14 5:08 PM View: | Navarre Corp. (NAVR) | 01-Oct-14 | Sale (Planned) | 61,200 | $2.70 | $165,038.00 | (< 1%) 11.42M to 11.36M | |
| 19-Sep-14 5:16 PM View: | Navarre Corp. (NAVR) | 19-Sep-14 | Disposition | 53,000 | $2.65 | $140,275.00 | (< 1%) 11.5M to 11.45M | |
| 19-Sep-14 5:16 PM View: | Navarre Corp. (NAVR) | 18-Sep-14 | Disposition | 18,700 | $2.74 | $51,282.90 | (< 1%) 11.52M to 11.5M | |
| 17-Sep-14 5:15 PM View: | Navarre Corp. (NAVR) | 17-Sep-14 | Disposition | 24,400 | $2.78 | $67,939.40 | (< 1%) 11.55M to 11.52M | |
| 17-Sep-14 5:15 PM View: | Navarre Corp. (NAVR) | 16-Sep-14 | Disposition | 31,700 | $2.87 | $90,880.70 | (< 1%) 11.58M to 11.55M | |
| 17-Sep-14 5:15 PM View: | Navarre Corp. (NAVR) | 15-Sep-14 | Disposition | 22,200 | $2.93 | $65,006.00 | (< 1%) 11.6M to 11.58M | |
| 11-Jul-13 5:33 PM View: | Navarre Corp. (NAVR) | 10-Jul-13 | Grant | 296,719 | $1.69 | $502,227.00 | 3% 11.25M to 11.55M | |
| 11-Jul-13 5:33 PM View: | Navarre Corp. (NAVR) | 10-Jul-13 | Grant | 55,282 | $1.69 | $93,570.30 | < 1% 11.55M to 11.6M | |
| 27-Feb-13 5:31 PM View: | Navarre Corp. (NAVR) | 26-Feb-13 | Grant | 886,292 | $1.69 | $1,500,140.00 | 9% 10.2M to 11.08M | |
| 27-Feb-13 5:31 PM View: | Navarre Corp. (NAVR) | 26-Feb-13 | Grant | 164,442 | $1.69 | $278,335.00 | 1% 11.08M to 11.25M |