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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-16 6:47 PM View:  | Fantex, Inc. (NONE) | 22-Jul-16 | Grant | 939,802 | -- | -- | < 1% 101.04M to 101.98M | |
| 26-Jul-16 6:47 PM View: | Fantex, Inc. (NONE) | 22-Jul-16 | Disposition | 1,039,460 | $7.33 | $7,624,000.00 | (1%) 101.98M to 100.94M | |
| 26-Jul-16 6:47 PM View: | Fantex, Inc. (NONE) | 21-Jul-16 | Disposition | 78,000 | $13.74 | $1,071,720.00 | (< 1%) 101.12M to 101.04M | |
| 14-Jul-15 4:44 PM View: | Fantex, Inc. (NONE) | 14-Jul-15 | Purchase | 124,014 | $10.00 | $1,240,140.00 | < 1% 100.99M to 101.12M | |
| 01-Jun-15 3:21 PM View: | Fantex, Inc. (NONE) | 29-May-15 | Purchase | 162,993 | $10.00 | $1,629,930.00 | < 1% 100.83M to 100.99M | |
| 20-Mar-15 2:00 PM View: | Fantex, Inc. (NONE) | 19-Mar-15 | Purchase | 400,000 | $10.00 | $4,000,000.00 | < 1% 100.43M to 100.83M | |
| 19-Mar-15 5:41 PM View: | Fantex, Inc. (NONE) | 03-Nov-14 | Purchase | 78,000 | $10.00 | $780,000.00 | < 1% 100.35M to 100.43M | |
| 28-Jul-14 12:25 PM View: | Fantex, Inc. (NONE) | 21-Jul-14 | Purchase | 250,000 | $10.00 | $2,500,000.00 | < 1% 100.1M to 100.35M | |
| 02-May-14 5:31 PM View: | Fantex, Inc. (NONE) | 28-Apr-14 | Purchase | 102,454 | $10.00 | $1,024,540.00 | < 1% 100.0M to 100.1M |