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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-17 4:18 PM View:  | Sito Mobile, Ltd. (SITO) | 23-Aug-17 | Grant | 22,988 | -- | -- | 100% 0 to 22.99K | |
| 14-Mar-17 4:27 PM View: | Evolving Systems Inc. (EVOL) | 10-Mar-17 | Grant | 225,000 | $0.00 | $225.00 | 282% 79.91K to 304.91K | |
| 30-Aug-16 2:31 PM View: | Evolving Systems Inc. (EVOL) | 29-Aug-16 | Market Purchase Duplicate | 30,000 | $4.00 | $120,000.00 | 60% 49.91K to 79.91K | 2% |
| 10-Dec-15 4:24 PM View: | Evolving Systems Inc. (EVOL) | 09-Dec-15 | Market Purchase | 2,470 | $5.60 | $13,832.00 | 5% 47.44K to 49.91K | (24%) |
| 10-Dec-15 4:24 PM View: | Evolving Systems Inc. (EVOL) | 08-Dec-15 | Market Purchase Duplicate | 10,166 | $5.65 | $57,429.60 | 27% 37.27K to 47.44K | (24%) |
| 08-Dec-15 4:46 PM View: | Evolving Systems Inc. (EVOL) | 07-Dec-15 | Market Purchase | 3,150 | $5.70 | $17,955.00 | 9% 34.12K to 37.27K | (25%) |
| 04-Dec-15 4:06 PM View: | Evolving Systems Inc. (EVOL) | 03-Dec-15 | Market Purchase | 5,200 | $5.70 | $29,640.00 | 18% 28.92K to 34.12K | (25%) |
| 04-Dec-15 4:06 PM View: | Evolving Systems Inc. (EVOL) | 02-Dec-15 | Market Purchase | 7,209 | $5.70 | $41,091.30 | 33% 21.71K to 28.92K | (25%) |
| 02-Dec-15 5:02 PM View: | Evolving Systems Inc. (EVOL) | 01-Dec-15 | Market Purchase | 4,300 | $5.70 | $24,510.00 | 25% 17.41K to 21.71K | (25%) |
| 02-Dec-15 5:02 PM View: | Evolving Systems Inc. (EVOL) | 30-Nov-15 | Market Purchase | 1,662 | $5.60 | $9,307.20 | 11% 15.75K to 17.41K | (24%) |
| 01-Dec-15 5:00 PM View: | Evolving Systems Inc. (EVOL) | 27-Nov-15 | Market Purchase | 750 | $5.60 | $4,200.00 | 5% 15.0K to 15.75K | (24%) |
| 02-Oct-15 4:17 PM View: | Evolving Systems Inc. (EVOL) | 30-Sep-15 | Grant | 15,000 | $0.00 | $15.00 | 100% 0 to 15.0K |