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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-17 4:22 PM View:  | Strategic Gaming Investment... (OMQS) | 27-Apr-17 | Grant | 70,000 | -- | -- | 10% 708.0K to 778.0K | |
| 19-Dec-16 2:35 PM View: | Strategic Gaming Investment... (OMQS) | 15-Dec-16 | Grant | 708,000 | -- | -- | 100% 0 to 708.0K | |
| 19-Dec-16 2:35 PM View: | Strategic Gaming Investment... (OMQS) | 06-Dec-16 | Disposition | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 12-May-16 12:28 PM View: | Strategic Gaming Investment... (OMQS) | 10-May-16 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |