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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:14 PM View:  | Mandalay Media Inc. (APPS) | 05-Mar-24 | Payment of Exercise | 209 | $3.03 | $633.27 | (< 1%) 137.94K to 137.73K | |
| 28-Feb-24 4:18 PM View: | Mandalay Media Inc. (APPS) | 27-Feb-24 | Payment of Exercise | 443 | $3.36 | $1,488.48 | (< 1%) 138.38K to 137.94K | |
| 06-Feb-24 6:12 PM View: | Mandalay Media Inc. (APPS) | 05-Feb-24 | Payment of Exercise | 242 | $5.12 | $1,239.04 | (< 1%) 138.62K to 138.38K | |
| 05-Feb-24 4:56 PM View: | Mandalay Media Inc. (APPS) | 02-Feb-24 | Payment of Exercise | 3,996 | $5.35 | $21,378.60 | (3%) 142.62K to 138.62K | |
| 08-Jan-24 4:24 PM View: | Mandalay Media Inc. (APPS) | 05-Jan-24 | Payment of Exercise | 243 | $6.28 | $1,526.04 | (< 1%) 142.86K to 142.62K | |
| 06-Dec-23 4:23 PM View: | Mandalay Media Inc. (APPS) | 05-Dec-23 | Payment of Exercise | 209 | $5.76 | $1,203.84 | (< 1%) 143.07K to 142.86K | |
| 28-Nov-23 8:47 PM View: | Mandalay Media Inc. (APPS) | 27-Nov-23 | Payment of Exercise | 443 | $4.92 | $2,179.56 | (< 1%) 143.51K to 143.07K | |
| 06-Nov-23 5:44 PM View: | Mandalay Media Inc. (APPS) | 03-Nov-23 | Payment of Exercise | 209 | $5.26 | $1,099.34 | (< 1%) 143.72K to 143.51K | |
| 03-Nov-23 7:18 PM View: | Mandalay Media Inc. (APPS) | 02-Nov-23 | Grant | 82,816 | -- | -- | 136% 60.91K to 143.72K | |
| 13-Oct-23 4:33 PM View: | Mandalay Media Inc. (APPS) | 12-Oct-23 | Payment of Exercise | 2,730 | $5.56 | $15,178.80 | (4%) 63.64K to 60.91K | |
| 06-Oct-23 2:49 PM View: | Mandalay Media Inc. (APPS) | 05-Oct-23 | Payment of Exercise | 209 | $5.46 | $1,141.14 | (< 1%) 63.84K to 63.64K | |
| 06-Sep-23 5:03 PM View: | Mandalay Media Inc. (APPS) | 05-Sep-23 | Payment of Exercise | 209 | $8.43 | $1,761.87 | (< 1%) 64.05K to 63.84K | |
| 31-Aug-23 5:45 PM View: | Mandalay Media Inc. (APPS) | 30-Aug-23 | Payment of Exercise | 443 | $8.76 | $3,880.68 | (< 1%) 64.5K to 64.05K | |
| 07-Aug-23 2:51 PM View: | Mandalay Media Inc. (APPS) | 05-Aug-23 | Option Exercise | 209 | $10.37 | $2,167.33 | (< 1%) 64.71K to 64.5K | |
| 14-Jul-23 4:04 PM View: | Mandalay Media Inc. (APPS) | 12-Jul-23 | Payment of Exercise | 2,730 | $10.51 | $28,692.30 | (4%) 67.44K to 64.71K | |
| 07-Jul-23 5:10 PM View: | Mandalay Media Inc. (APPS) | 05-Jul-23 | Option Exercise | 209 | $9.53 | $1,991.77 | (< 1%) 67.64K to 67.44K | |
| 02-Jun-23 7:42 PM View: | Mandalay Media Inc. (APPS) | 30-May-23 | Payment of Exercise | 2,186 | $9.11 | $19,914.50 | (3%) 70.04K to 67.85K | |
| 25-May-23 6:42 PM View: | Mandalay Media Inc. (APPS) | 22-May-23 | Grant | 26,114 | -- | -- | 59% 43.93K to 70.04K | |
| 09-May-23 4:47 PM View: | Mandalay Media Inc. (APPS) | 05-May-23 | Payment of Exercise | 209 | $11.84 | $2,474.56 | (< 1%) 44.13K to 43.93K | |
| 06-Apr-23 3:44 PM View: | Mandalay Media Inc. (APPS) | 05-Apr-23 | Payment of Exercise | 276 | $11.91 | $3,287.16 | (< 1%) 44.41K to 44.13K | |
| 06-Mar-23 5:55 PM View: | Mandalay Media Inc. (APPS) | 05-Mar-23 | Payment of Exercise | 277 | $11.07 | $3,066.39 | (< 1%) 44.69K to 44.41K | |
| 06-Feb-23 6:17 PM View: | Mandalay Media Inc. (APPS) | 05-Feb-23 | Payment of Exercise | 276 | $17.28 | $4,769.28 | (< 1%) 44.96K to 44.69K | |
| 13-Jan-23 9:11 AM View: | Mandalay Media Inc. (APPS) | 05-Jan-23 | Payment of Exercise | 3,731 | $15.06 | $56,188.90 | (8%) 48.7K to 44.96K | |
| 23-Oct-15 9:51 AM View: | Millennial Media Inc. (MM) | 23-Oct-15 | Disposition | 368,450 | $1.75 | $644,788.00 | (100%) 368.45K to 0 | 0% |
| 23-Oct-15 9:51 AM View: | Millennial Media Inc. (MM) | 22-Oct-15 | Disposition (change in control) | 113,765 | $1.75 | $199,089.00 | (24%) 482.21K to 368.45K | 0% |
| 05-Oct-15 4:33 PM View: | Millennial Media Inc. (MM) | 01-Oct-15 | Payment of Exercise | 6,807 | $1.74 | $11,844.20 | (1%) 489.56K to 482.75K | (< 1%) |
| 17-Sep-15 4:47 PM View: | Millennial Media Inc. (MM) | 15-Sep-15 | Payment of Exercise | 36,300 | $1.74 | $63,162.00 | (7%) 525.86K to 489.56K | < 1% |
| 17-Aug-15 4:36 PM View: | Millennial Media Inc. (MM) | 15-Aug-15 | Payment of Exercise | 541 | $1.26 | $681.66 | (< 1%) 526.4K to 525.86K | (< 1%) |
| 02-Jul-15 5:27 PM View: | Millennial Media Inc. (MM) | 01-Jul-15 | Payment of Exercise | 6,807 | $1.61 | $10,959.30 | (1%) 533.21K to 526.4K | 0% |
| 23-Oct-15 9:51 AM View: | Millennial Media Inc. (MM) | 15-May-15 | Payment of Exercise | 540 | $1.80 | $972.00 | (< 1%) 482.75K to 482.21K | 3% |
| 24-Apr-15 5:15 PM View: | Millennial Media Inc. (MM) | 22-Apr-15 | Grant | 300,000 | -- | -- | 129% 233.21K to 533.21K | |
| 17-Feb-15 4:40 PM View: | Millennial Media Inc. (MM) | 15-Feb-15 | Payment of Exercise | 541 | $1.67 | $903.47 | (< 1%) 233.75K to 233.21K | (< 1%) |
| 18-Nov-14 5:03 PM View: | Millennial Media Inc. (MM) | 15-Nov-14 | Payment of Exercise | 540 | $1.90 | $1,026.00 | (< 1%) 234.29K to 233.75K | 29% |
| 12-Nov-14 5:01 PM View: | Millennial Media Inc. (MM) | 12-Nov-14 | Market Purchase | 10,000 | $1.92 | $19,200.00 | 4% 224.29K to 234.29K | (30%) |
| 22-Sep-14 8:01 AM View: | Millennial Media Inc. (MM) | 20-Sep-14 | Grant | 200,000 | -- | -- | 823% 24.29K to 224.29K | |
| 18-Aug-14 4:40 PM View: | Millennial Media Inc. (MM) | 15-Aug-14 | Payment of Exercise | 541 | $2.37 | $1,282.17 | (2%) 24.83K to 24.29K | 43% |
| 19-May-14 4:17 PM View: | Millennial Media Inc. (MM) | 15-May-14 | Payment of Exercise | 540 | $3.84 | $2,073.60 | (2%) 25.37K to 24.83K | 65% |
| 19-Feb-14 7:12 PM View: | Millennial Media Inc. (MM) | 15-Feb-14 | Payment of Exercise | 620 | $7.21 | $4,470.20 | (2%) 25.99K to 25.37K | 81% |
| 20-Nov-13 10:47 AM View: | Millennial Media Inc. (MM) | 19-Nov-13 | Market Purchase | 5,000 | $6.27 | $31,350.00 | 24% 20.99K to 25.99K | (78%) |
| 18-Nov-13 9:01 PM View: | Millennial Media Inc. (MM) | 15-Nov-13 | Payment of Exercise | 540 | $6.17 | $3,331.80 | (3%) 21.53K to 20.99K | 78% |
| 19-Aug-13 5:25 PM View: | Millennial Media Inc. (MM) | 15-Aug-13 | Payment of Exercise | 541 | $6.65 | $3,597.65 | (2%) 22.07K to 21.53K | 80% |
| 17-May-13 4:06 PM View: | Millennial Media Inc. (MM) | 15-May-13 | Payment of Exercise | 540 | $8.29 | $4,476.60 | (2%) 22.61K to 22.07K | 84% |