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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-14 11:01 AM View:  | Multimedia Games Inc. (MGAM) | 22-Dec-14 | Disposition (change in control) | 25,850 | $36.50 | $943,525.00 | (100%) 25.85K to 0 | |
| 11-Sep-13 4:03 PM View: | Multimedia Games Inc. (MGAM) | 09-Sep-13 | Grant | 13,350 | -- | -- | 107% 12.5K to 25.85K | |
| 22-Jan-13 4:09 PM View: | Multimedia Games Inc. (MGAM) | 21-Jan-13 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |