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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-15 9:54 AM View:  | Millennial Media Inc. (MM) | 23-Oct-15 | Disposition | 493,750 | $1.75 | $864,062.00 | (100%) 493.75K to 0 | |
| 23-Oct-15 9:54 AM View: | Millennial Media Inc. (MM) | 22-Oct-15 | Disposition (change in control) | 332,650 | $1.75 | $582,138.00 | (40%) 826.4K to 493.75K | |
| 24-Apr-15 5:28 PM View: | Millennial Media Inc. (MM) | 22-Apr-15 | Grant | 250,000 | -- | -- | 43% 576.4K to 826.4K |