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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-15 9:52 AM View:  | Millennial Media Inc. (MM) | 23-Oct-15 | Disposition | 525,000 | $1.75 | $918,750.00 | (100%) 525.0K to 0 | |
| 23-Oct-15 9:52 AM View: | Millennial Media Inc. (MM) | 22-Oct-15 | Disposition (change in control) | 270,423 | $1.75 | $473,240.00 | (34%) 795.42K to 525.0K | |
| 15-Oct-15 4:40 PM View: | Millennial Media Inc. (MM) | 13-Oct-15 | Payment of Exercise | 69,319 | $1.75 | $121,308.00 | (8%) 864.74K to 795.42K | < 1% |
| 05-Oct-15 4:35 PM View: | Millennial Media Inc. (MM) | 01-Oct-15 | Payment of Exercise | 5,129 | $1.74 | $8,924.46 | (< 1%) 869.87K to 864.74K | (< 1%) |
| 02-Jul-15 5:29 PM View: | Millennial Media Inc. (MM) | 01-Jul-15 | Payment of Exercise | 5,129 | $1.61 | $8,257.69 | (< 1%) 875.0K to 869.87K | 0% |
| 24-Apr-15 5:17 PM View: | Millennial Media Inc. (MM) | 22-Apr-15 | Grant | 300,000 | -- | -- | 52% 575.0K to 875.0K | |
| 15-Dec-14 4:33 PM View: | Millennial Media Inc. (MM) | 12-Dec-14 | Market Purchase | 125,000 | $1.65 | $206,838.00 | 28% 450.0K to 575.0K | (18%) |
| 30-Oct-14 5:19 PM View: | Millennial Media Inc. (MM) | 28-Oct-14 | Grant | 450,000 | -- | -- | 100% 0 to 450.0K |