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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-16 4:35 PM View:  | Rmg Networks Holding Corp (RMGN) | 29-Dec-16 | Private Purchase | 222,154 | $0.62 | $137,735.00 | 6% 3.69M to 3.92M | |
| 29-Dec-16 4:35 PM View: | Rmg Networks Holding Corp (RMGN) | 29-Dec-16 | Exercise (in-the money or at-the-money) | 775,343 | $0.62 | $480,713.00 | 20% 3.92M to 4.69M | |
| 22-May-15 5:48 PM View: | Rmg Networks Holding Corp (RMGN) | 20-May-15 | Disposition (other) | 142,857 | -- | -- | (4%) 3.84M to 3.69M | |
| 19-Aug-13 8:37 PM View: | Rmg Networks Holding Corp (RMGN) | 15-Aug-13 | Purchase | 120,000 | -- | -- | 3% 3.62M to 3.74M | |
| 22-May-13 5:07 PM View: | Rmg Networks Holding Corp (RMGN) | 13-May-13 | Purchase | 100,000 | -- | -- | 3% 3.62M to 3.72M | |
| 22-May-13 5:07 PM View: | Rmg Networks Holding Corp (RMGN) | 09-May-13 | Disposition (other) | 120,000 | -- | -- | (3%) 3.74M to 3.62M | |
| 22-May-13 5:07 PM View: | Rmg Networks Holding Corp (RMGN) | 19-Apr-13 | Market Purchase | 500,000 | $10.00 | $5,000,000.00 | 15% 3.24M to 3.74M | (97%) |
| 12-Feb-13 5:10 PM View: | Rmg Networks Holding Corp (RMGN) | 08-Feb-13 | Acquisition (other) | 120,000 | -- | -- | 4% 3.12M to 3.24M | |
| 10-Jan-13 6:40 PM View: | Rmg Networks Holding Corp (RMGN) | 09-Jan-13 | Market Purchase Duplicate | 600,000 | $10.00 | $6,000,000.00 | 24% 2.52M to 3.12M | (97%) |
| 10-Jan-13 6:40 PM View: | Rmg Networks Holding Corp (RMGN) | 08-Jan-13 | Market Purchase | 1,754,450 | $10.00 | $17,544,500.00 | 230% 761.91K to 2.52M | (97%) |