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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-18 4:46 PM View:  | ATSI Communications Inc. (DTGI) | 28-Dec-17 | Disposition (other) | 340,279 | -- | -- | (46%) 736.06K to 395.78K | |
| 18-Apr-18 4:46 PM View: | ATSI Communications Inc. (DTGI) | 09-Nov-17 | Disposition (other) | 11,874 | -- | -- | (2%) 747.94K to 736.06K | |
| 18-Apr-18 4:46 PM View: | ATSI Communications Inc. (DTGI) | 08-Nov-17 | Disposition (other) | 135,717 | -- | -- | (15%) 883.65K to 747.94K | |
| 18-Apr-18 4:46 PM View: | ATSI Communications Inc. (DTGI) | 06-Nov-17 | Disposition (other) | 1,007,730 | -- | -- | (53%) 1.89M to 883.65K | |
| 18-Apr-18 4:46 PM View: | ATSI Communications Inc. (DTGI) | 11-Sep-17 | Disposition (other) | 50,995 | -- | -- | (3%) 1.94M to 1.89M | |
| 18-Apr-18 4:46 PM View: | ATSI Communications Inc. (DTGI) | 24-Aug-17 | Disposition (other) | 170,667 | -- | -- | (8%) 2.11M to 1.94M | |
| 18-Apr-18 4:46 PM View: | ATSI Communications Inc. (DTGI) | 21-Aug-17 | Disposition (other) | 260,000 | -- | -- | (11%) 2.37M to 2.11M | |
| 18-Apr-18 4:46 PM View: | ATSI Communications Inc. (DTGI) | 11-Aug-17 | Disposition (other) | 270,000 | -- | -- | (10%) 2.64M to 2.37M |