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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 9:50 PM View:  | Rmg Networks Holding Corp (RMGN) | 28-Sep-18 | Disposition (change in control) | 39,272 | $50,660.90 | $1,989,549,952.00 | (100%) 39.27K to 0 | |
| 01-Sep-17 2:31 PM View: | Rmg Networks Holding Corp (RMGN) | 31-Aug-17 | Market Purchase | 3,191 | $2.31 | $7,371.21 | 9% 36.08K to 39.27K | (45%) |
| 03-Jan-17 9:32 PM View: | Rmg Networks Holding Corp (RMGN) | 29-Dec-16 | Exercise (in-the money or at-the-money) | 40,322 | $0.62 | $24,999.60 | 39% 104.0K to 144.32K | |
| 30-Nov-15 2:56 PM View: | Rmg Networks Holding Corp (RMGN) | 25-Nov-15 | Market Purchase | 1,000 | $0.59 | $588.50 | < 1% 103.0K to 104.0K | (45%) |
| 25-Nov-15 2:29 PM View: | Rmg Networks Holding Corp (RMGN) | 24-Nov-15 | Market Purchase | 3,000 | $0.58 | $1,747.96 | 3% 100.0K to 103.0K | (44%) |
| 22-May-15 5:07 PM View: | Rmg Networks Holding Corp (RMGN) | 20-May-15 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K |