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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-17 11:25 AM View:  | MaxPoint Interactive, Inc. (MXPT) | 10-Oct-17 | Disposition | 13,000 | $3.46 | $45,045.00 | (2%) 552.92K to 539.92K | |
| 10-Oct-17 11:25 AM View: | MaxPoint Interactive, Inc. (MXPT) | 10-Oct-17 | Disposition (change in control) | 539,918 | $13.86 | $7,483,260.00 | (100%) 539.92K to 0 | |
| 21-Sep-17 4:18 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Sep-17 | Payment of Exercise | 1,047 | $13.89 | $14,542.80 | (< 1%) 553.97K to 552.92K | < 1% |
| 21-Jun-17 4:03 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Jun-17 | Payment of Exercise | 1,047 | $7.35 | $7,695.45 | (< 1%) 555.01K to 553.97K | |
| 21-Mar-17 4:19 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Mar-17 | Payment of Exercise | 2,496 | $6.70 | $16,723.20 | (< 1%) 557.51K to 555.01K | 15% |
| 21-Sep-16 4:08 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-Sep-16 | Grant | 26,000 | -- | -- | 5% 531.51K to 557.51K | |
| 16-Mar-16 7:50 PM View: | MaxPoint Interactive, Inc. (MXPT) | 15-Mar-16 | Market Purchase | 6,000 | $1.79 | $10,739.40 | < 1% 2.12M to 2.13M | (20%) |
| 01-Dec-15 6:55 PM View: | MaxPoint Interactive, Inc. (MXPT) | 30-Nov-15 | Market Purchase | 27,000 | $1.69 | $45,538.20 | 1% 2.09M to 2.12M | (15%) |
| 31-Aug-15 4:57 PM View: | MaxPoint Interactive, Inc. (MXPT) | 27-Aug-15 | Market Purchase | 3,000 | $4.36 | $13,090.40 | < 1% 2.09M to 2.09M | (67%) |
| 20-Aug-15 8:13 PM View: | MaxPoint Interactive, Inc. (MXPT) | 20-Aug-15 | Market Purchase | 2,000 | $4.89 | $9,781.60 | < 1% 2.09M to 2.09M | (71%) |
| 18-May-15 6:19 PM View: | MaxPoint Interactive, Inc. (MXPT) | 15-May-15 | Market Purchase | 6,000 | $8.28 | $49,665.60 | < 1% 2.08M to 2.09M | (83%) |
| 11-Mar-15 7:00 PM View: | MaxPoint Interactive, Inc. (MXPT) | 11-Mar-15 | Conversion | 432,033 | -- | -- | 100% 0 to 432.03K |