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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-15 3:19 PM View:  | Millennial Media Inc. (MM) | 23-Oct-15 | Disposition | 42,500 | $1.75 | $74,375.00 | (100%) 42.5K to 0 | |
| 23-Oct-15 3:19 PM View: | Millennial Media Inc. (MM) | 22-Oct-15 | Disposition (change in control) | 22,629 | $1.75 | $39,600.80 | (35%) 65.13K to 42.5K | |
| 05-Oct-15 4:36 PM View: | Millennial Media Inc. (MM) | 01-Oct-15 | Payment of Exercise | 450 | $1.74 | $783.00 | (< 1%) 65.58K to 65.13K | (< 1%) |
| 17-Sep-15 4:49 PM View: | Millennial Media Inc. (MM) | 15-Sep-15 | Payment of Exercise | 8,983 | $1.74 | $15,630.40 | (12%) 74.56K to 65.58K | < 1% |
| 02-Jul-15 5:30 PM View: | Millennial Media Inc. (MM) | 01-Jul-15 | Payment of Exercise | 438 | $1.61 | $705.18 | (< 1%) 75.0K to 74.56K | 0% |
| 24-Apr-15 5:26 PM View: | Millennial Media Inc. (MM) | 22-Apr-15 | Grant | 20,000 | -- | -- | 36% 55.0K to 75.0K | |
| 22-Sep-14 8:03 AM View: | Millennial Media Inc. (MM) | 20-Sep-14 | Grant | 50,000 | -- | -- | 1000% 5.0K to 55.0K |