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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 9:03 PM View:  | Rmg Networks Holding Corp (RMGN) | 28-Sep-18 | Disposition (change in control) | 1,873,660 | -- | -- | (94%) 1.98M to 109.36K | |
| 02-Oct-18 9:03 PM View: | Rmg Networks Holding Corp (RMGN) | 28-Sep-18 | Disposition (change in control) | 109,364 | -- | -- | (100%) 109.36K to 0 | |
| 03-Jan-17 9:31 PM View: | Rmg Networks Holding Corp (RMGN) | 29-Dec-16 | Exercise (in-the money or at-the-money) Duplicate | 161,291 | $0.62 | $100,000.00 | 2% 7.77M to 7.93M |