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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-14 1:12 PM View:  | Multimedia Games Inc. (MGAM) | 22-Dec-14 | Disposition (change in control) | 5,400 | $36.50 | $197,100.00 | (100%) 5.4K to 0 | |
| 31-Jan-14 5:19 PM View: | Multimedia Games Inc. (MGAM) | 30-Jan-14 | Grant | 5,400 | -- | -- | 100% 0 to 5.4K |