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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-17 11:26 AM View:  | MaxPoint Interactive, Inc. (MXPT) | 10-Oct-17 | Disposition | 7,500 | $3.46 | $25,987.50 | (5%) 137.07K to 129.57K | |
| 10-Oct-17 11:26 AM View: | MaxPoint Interactive, Inc. (MXPT) | 10-Oct-17 | Disposition (change in control) | 129,567 | $13.86 | $1,795,800.00 | (100%) 129.57K to 0 | |
| 21-Sep-17 4:19 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Sep-17 | Payment of Exercise | 604 | $13.89 | $8,389.56 | (< 1%) 137.67K to 137.07K | < 1% |
| 21-Jun-17 4:02 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Jun-17 | Payment of Exercise | 604 | $7.35 | $4,439.40 | (< 1%) 138.28K to 137.67K | |
| 21-Jun-17 4:02 PM View: | MaxPoint Interactive, Inc. (MXPT) | 28-Apr-17 | Grant | 375 | $5.28 | $1,980.00 | < 1% 137.9K to 138.28K | |
| 21-Mar-17 4:18 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Mar-17 | Payment of Exercise | 1,440 | $6.70 | $9,648.00 | (1%) 139.34K to 137.9K | 15% |
| 21-Mar-17 4:18 PM View: | MaxPoint Interactive, Inc. (MXPT) | 31-Oct-16 | Grant | 375 | $6.99 | $2,621.25 | < 1% 138.97K to 139.34K | |
| 21-Sep-16 4:08 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Sep-16 | Grant | 15,000 | -- | -- | 12% 123.97K to 138.97K | |
| 21-Sep-16 4:08 PM View: | MaxPoint Interactive, Inc. (MXPT) | 30-Apr-16 | Grant | 375 | $6.85 | $2,568.75 | < 1% 123.59K to 123.97K | |
| 18-Mar-16 9:55 AM View: | MaxPoint Interactive, Inc. (MXPT) | 15-Mar-16 | Market Purchase | 5,500 | $1.80 | $9,882.95 | 1% 488.86K to 494.36K | (20%) |
| 18-Nov-15 4:29 PM View: | MaxPoint Interactive, Inc. (MXPT) | 31-Oct-15 | Grant | 1,500 | $4.10 | $6,150.00 | < 1% 487.36K to 488.86K | |
| 18-May-15 6:17 PM View: | MaxPoint Interactive, Inc. (MXPT) | 15-May-15 | Market Purchase | 3,000 | $8.40 | $25,200.00 | < 1% 484.36K to 487.36K | (83%) |
| 11-Mar-15 7:03 PM View: | MaxPoint Interactive, Inc. (MXPT) | 11-Mar-15 | Conversion | 34,364 | -- | -- | 100% 0 to 34.36K |