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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:02 PM View:  | Mandalay Media Inc. (APPS) | 30-Aug-24 | Payment of Exercise | 244 | $3.22 | $785.68 | (< 1%) 1.57M to 1.57M | |
| 29-Aug-24 5:13 PM View: | Mandalay Media Inc. (APPS) | 27-Aug-24 | Payment of Exercise | 2,141 | $3.65 | $7,814.65 | (< 1%) 1.57M to 1.57M | |
| 23-Aug-24 4:05 PM View: | Mandalay Media Inc. (APPS) | 22-Aug-24 | Payment of Exercise | 1,617 | $3.61 | $5,837.37 | (< 1%) 1.58M to 1.57M | |
| 03-Jun-24 4:28 PM View: | Mandalay Media Inc. (APPS) | 31-May-24 | Payment of Exercise | 244 | $1.89 | $461.16 | (< 1%) 1.7M to 1.7M | |
| 28-May-24 5:17 PM View: | Mandalay Media Inc. (APPS) | 24-May-24 | Payment of Exercise | 2,141 | $2.14 | $4,581.74 | (< 1%) 1.7M to 1.7M | |
| 23-May-24 4:17 PM View: | Mandalay Media Inc. (APPS) | 22-May-24 | Payment of Exercise | 6,465 | $2.34 | $15,128.10 | (< 1%) 1.71M to 1.7M | |
| 03-May-24 5:40 PM View: | Mandalay Media Inc. (APPS) | 01-May-24 | Payment of Exercise | 244 | $1.94 | $473.36 | (< 1%) 1.71M to 1.71M | |
| 02-Apr-24 4:06 PM View: | Mandalay Media Inc. (APPS) | 01-Apr-24 | Payment of Exercise | 297 | $2.42 | $718.74 | (< 1%) 1.71M to 1.71M | |
| 04-Mar-24 4:30 PM View: | Mandalay Media Inc. (APPS) | 01-Mar-24 | Payment of Exercise | 297 | $3.21 | $953.37 | (< 1%) 1.71M to 1.71M | |
| 28-Feb-24 4:21 PM View: | Mandalay Media Inc. (APPS) | 27-Feb-24 | Payment of Exercise | 2,607 | $3.36 | $8,759.52 | (< 1%) 1.71M to 1.71M | |
| 05-Feb-24 4:57 PM View: | Mandalay Media Inc. (APPS) | 01-Feb-24 | Payment of Exercise | 297 | $5.45 | $1,618.65 | (< 1%) 1.71M to 1.71M | |
| 02-Jan-24 4:05 PM View: | Mandalay Media Inc. (APPS) | 29-Dec-23 | Payment of Exercise | 394 | $6.86 | $2,702.84 | (< 1%) 1.71M to 1.71M | |
| 05-Dec-23 4:58 PM View: | Mandalay Media Inc. (APPS) | 01-Dec-23 | Payment of Exercise | 394 | $5.07 | $1,997.58 | (< 1%) 1.71M to 1.71M | |
| 28-Nov-23 8:48 PM View: | Mandalay Media Inc. (APPS) | 27-Nov-23 | Payment of Exercise | 3,460 | $4.92 | $17,023.20 | (< 1%) 1.72M to 1.71M | |
| 02-Nov-23 3:16 PM View: | Mandalay Media Inc. (APPS) | 01-Nov-23 | Payment of Exercise | 394 | $4.44 | $1,749.36 | (< 1%) 1.72M to 1.72M | |
| 02-Oct-23 3:40 PM View: | Mandalay Media Inc. (APPS) | 29-Sep-23 | Payment of Exercise | 394 | $6.05 | $2,383.70 | (< 1%) 1.72M to 1.72M | |
| 15-Sep-23 4:44 PM View: | Mandalay Media Inc. (APPS) | 15-Sep-23 | Sale | 95,000 | $6.73 | $639,350.00 | (6%) 1.68M to 1.59M | |
| 15-Sep-23 4:44 PM View: | Mandalay Media Inc. (APPS) | 14-Sep-23 | Sale | 55,000 | $6.66 | $366,200.00 | (3%) 1.74M to 1.68M | |
| 15-Sep-23 4:44 PM View: | Mandalay Media Inc. (APPS) | 13-Sep-23 | Sale | 30,000 | $7.05 | $211,500.00 | (2%) 1.77M to 1.74M | |
| 07-Sep-23 4:43 PM View: | Mandalay Media Inc. (APPS) | 07-Sep-23 | Sale | 25,000 | $7.87 | $196,750.00 | (1%) 1.79M to 1.77M | |
| 07-Sep-23 4:43 PM View: | Mandalay Media Inc. (APPS) | 05-Sep-23 | Sale | 20,000 | $8.49 | $169,812.00 | (1%) 1.81M to 1.79M | |
| 05-Sep-23 3:57 PM View: | Mandalay Media Inc. (APPS) | 01-Sep-23 | Payment of Exercise | 394 | $8.84 | $3,482.96 | (< 1%) 1.82M to 1.81M | |
| 31-Aug-23 5:46 PM View: | Mandalay Media Inc. (APPS) | 30-Aug-23 | Payment of Exercise | 3,460 | $8.76 | $30,309.60 | (< 1%) 1.82M to 1.82M | |
| 02-Aug-23 3:10 PM View: | Mandalay Media Inc. (APPS) | 01-Aug-23 | Payment of Exercise | 394 | $10.67 | $4,203.98 | (< 1%) 1.82M to 1.82M | |
| 23-Jun-23 1:27 PM View: | Mandalay Media Inc. (APPS) | 21-Jun-23 | Payment of Exercise | 67,233 | $8.94 | $601,063.00 | (4%) 1.78M to 1.71M | |
| 23-Jun-23 1:27 PM View: | Mandalay Media Inc. (APPS) | 21-Jun-23 | Option Exercise | 100,000 | $4.11 | $411,000.00 | 6% 1.68M to 1.78M | |
| 06-Jun-23 10:00 PM View: | Mandalay Media Inc. (APPS) | 01-Jun-23 | Payment of Exercise | 394 | $9.29 | $3,660.26 | (< 1%) 1.68M to 1.68M | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 31-May-23 | Payment of Exercise | 413 | $9.14 | $3,774.82 | (< 1%) 1.68M to 1.68M | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 30-May-23 | Payment of Exercise | 36,304 | $9.11 | $330,729.00 | (2%) 1.72M to 1.68M | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 30-May-23 | Option Exercise | 57,091 | -- | -- | 3% 1.66M to 1.72M | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 26-May-23 | Payment of Exercise | 100,699 | $8.23 | $828,753.00 | (6%) 1.76M to 1.66M | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 26-May-23 | Option Exercise | 150,000 | $3.77 | $565,500.00 | 9% 1.61M to 1.76M | |
| 25-May-23 6:40 PM View: | Mandalay Media Inc. (APPS) | 22-May-23 | Grant | 106,198 | -- | -- | 7% 1.61M to 1.72M | |
| 03-May-23 9:14 AM View: | Mandalay Media Inc. (APPS) | 01-May-23 | Payment of Exercise | 394 | $11.71 | $4,613.74 | (< 1%) 1.61M to 1.61M | |
| 03-May-23 9:14 AM View: | Mandalay Media Inc. (APPS) | 30-Apr-23 | Payment of Exercise | 413 | $11.73 | $4,844.49 | (< 1%) 1.61M to 1.61M | |
| 04-Apr-23 9:26 AM View: | Mandalay Media Inc. (APPS) | 01-Apr-23 | Payment of Exercise | 455 | $12.36 | $5,623.80 | (< 1%) 1.61M to 1.61M | |
| 04-Apr-23 9:26 AM View: | Mandalay Media Inc. (APPS) | 31-Mar-23 | Payment of Exercise | 477 | $12.36 | $5,895.72 | (< 1%) 1.61M to 1.61M | |
| 17-Mar-23 5:15 PM View: | Mandalay Media Inc. (APPS) | 16-Mar-23 | Sale | 35,000 | $10.26 | $359,100.00 | (2%) 1.65M to 1.61M | |
| 17-Mar-23 5:15 PM View: | Mandalay Media Inc. (APPS) | 15-Mar-23 | Sale | 35,000 | $10.54 | $368,900.00 | (2%) 1.68M to 1.65M | |
| 02-Mar-23 5:24 PM View: | Mandalay Media Inc. (APPS) | 02-Mar-23 | Option Sale | 36,025 | $10.75 | $387,269.00 | (2%) 1.72M to 1.68M | |
| 02-Mar-23 5:24 PM View: | Mandalay Media Inc. (APPS) | 01-Mar-23 | Payment of Exercise | 37,929 | $10.86 | $411,909.00 | (2%) 1.76M to 1.72M | |
| 02-Mar-23 5:24 PM View: | Mandalay Media Inc. (APPS) | 01-Mar-23 | Option Exercise | 70,000 | $2.54 | $177,800.00 | 4% 1.69M to 1.76M | |
| 02-Mar-23 5:24 PM View: | Mandalay Media Inc. (APPS) | 28-Feb-23 | Payment of Exercise | 38,053 | $10.74 | $408,689.00 | (2%) 1.72M to 1.69M | |
| 02-Mar-23 5:24 PM View: | Mandalay Media Inc. (APPS) | 28-Feb-23 | Option Exercise | 70,000 | $2.54 | $177,800.00 | 4% 1.65M to 1.72M | |
| 02-Feb-23 6:22 PM View: | Mandalay Media Inc. (APPS) | 01-Feb-23 | Payment of Exercise | 446 | $16.77 | $7,479.42 | (< 1%) 1.63M to 1.63M | |
| 02-Feb-23 6:22 PM View: | Mandalay Media Inc. (APPS) | 31-Jan-23 | Payment of Exercise | 468 | $17.36 | $8,124.48 | (< 1%) 1.63M to 1.63M | |
| 03-Jan-23 7:14 PM View: | Mandalay Media Inc. (APPS) | 01-Jan-23 | Payment of Exercise | 446 | $15.24 | $6,797.04 | (< 1%) 1.63M to 1.63M | |
| 03-Jan-23 7:14 PM View: | Mandalay Media Inc. (APPS) | 31-Dec-22 | Payment of Exercise | 412 | $15.24 | $6,278.88 | (< 1%) 1.63M to 1.63M | |
| 02-Dec-22 4:36 PM View: | Mandalay Media Inc. (APPS) | 01-Dec-22 | Payment of Exercise | 393 | $18.78 | $7,380.54 | (< 1%) 1.63M to 1.63M | |
| 02-Dec-22 4:36 PM View: | Mandalay Media Inc. (APPS) | 30-Nov-22 | Payment of Exercise | 412 | $18.26 | $7,523.12 | (< 1%) 1.63M to 1.63M |