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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 5:14 PM View:  | Jetpay Corp (UBPS) | 04-Dec-18 | Disposition (change in control) | 130,200 | $5.05 | $657,510.00 | (100%) 130.2K to 0 | |
| 03-Oct-18 5:20 PM View: | Jetpay Corp (UBPS) | 01-Oct-18 | Grant | 85,460 | -- | -- | 191% 44.74K to 130.2K | |
| 02-Oct-17 6:59 PM View: | Jetpay Corp (UBPS) | 28-Apr-17 | Grant | 44,240 | -- | -- | 8848% 0.5K to 44.74K |