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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-15 9:50 AM View:  | Millennial Media Inc. (MM) | 23-Oct-15 | Disposition | 350,000 | $1.75 | $612,500.00 | (100%) 350.0K to 0 | 0% |
| 05-Jun-15 4:28 PM View: | Millennial Media Inc. (MM) | 04-Jun-15 | Grant | 350,000 | -- | -- | 100% 0 to 350.0K | |
| 10-Dec-14 4:46 PM View: | Millennial Media Inc. (MM) | 08-Dec-14 | Grant | 129,870 | -- | -- | 100% 0 to 129.87K |