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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:03 PM View:  | Mandalay Media Inc. (APPS) | 30-Aug-24 | Payment of Exercise | 75 | $3.22 | $241.50 | (< 1%) 439.25K to 439.18K | |
| 29-Aug-24 5:14 PM View: | Mandalay Media Inc. (APPS) | 27-Aug-24 | Payment of Exercise | 774 | $3.65 | $2,825.10 | (< 1%) 440.03K to 439.25K | |
| 23-Aug-24 4:07 PM View: | Mandalay Media Inc. (APPS) | 22-Aug-24 | Payment of Exercise | 663 | $3.61 | $2,393.43 | (< 1%) 440.69K to 440.03K | |
| 02-Jul-24 4:25 PM View: | Mandalay Media Inc. (APPS) | 01-Jul-24 | Payment of Exercise | 75 | $1.69 | $126.75 | (< 1%) 440.29K to 440.21K | |
| 03-Jun-24 4:29 PM View: | Mandalay Media Inc. (APPS) | 31-May-24 | Payment of Exercise | 75 | $1.89 | $141.75 | (< 1%) 440.36K to 440.29K | |
| 28-May-24 5:18 PM View: | Mandalay Media Inc. (APPS) | 24-May-24 | Payment of Exercise | 774 | $2.14 | $1,656.36 | (< 1%) 441.14K to 440.36K | |
| 23-May-24 4:15 PM View: | Mandalay Media Inc. (APPS) | 22-May-24 | Payment of Exercise | 2,609 | $2.34 | $6,105.06 | (< 1%) 443.75K to 441.14K | |
| 03-May-24 5:38 PM View: | Mandalay Media Inc. (APPS) | 02-May-24 | Payment of Exercise | 1,014 | $2.02 | $2,048.28 | (< 1%) 444.76K to 443.75K | |
| 03-May-24 5:38 PM View: | Mandalay Media Inc. (APPS) | 01-May-24 | Payment of Exercise | 92 | $1.94 | $178.48 | (< 1%) 444.85K to 444.76K | |
| 02-Apr-24 4:04 PM View: | Mandalay Media Inc. (APPS) | 01-Apr-24 | Payment of Exercise | 92 | $2.42 | $222.64 | (< 1%) 444.94K to 444.85K | |
| 04-Mar-24 4:31 PM View: | Mandalay Media Inc. (APPS) | 01-Mar-24 | Payment of Exercise | 92 | $3.21 | $295.32 | (< 1%) 445.04K to 444.94K | |
| 28-Feb-24 4:19 PM View: | Mandalay Media Inc. (APPS) | 27-Feb-24 | Payment of Exercise | 942 | $3.36 | $3,165.12 | (< 1%) 445.98K to 445.04K | |
| 05-Feb-24 4:54 PM View: | Mandalay Media Inc. (APPS) | 02-Feb-24 | Payment of Exercise | 1,151 | $5.35 | $6,157.85 | (< 1%) 447.22K to 446.07K | |
| 05-Feb-24 4:54 PM View: | Mandalay Media Inc. (APPS) | 01-Feb-24 | Payment of Exercise | 92 | $5.45 | $501.40 | (< 1%) 446.07K to 445.98K | |
| 02-Jan-24 4:05 PM View: | Mandalay Media Inc. (APPS) | 29-Dec-23 | Payment of Exercise | 75 | $6.86 | $514.50 | (< 1%) 447.3K to 447.22K | |
| 05-Dec-23 4:59 PM View: | Mandalay Media Inc. (APPS) | 01-Dec-23 | Payment of Exercise | 75 | $5.07 | $380.25 | (< 1%) 447.37K to 447.3K | |
| 28-Nov-23 8:48 PM View: | Mandalay Media Inc. (APPS) | 27-Nov-23 | Payment of Exercise | 774 | $4.92 | $3,808.08 | (< 1%) 448.14K to 447.37K | |
| 03-Nov-23 7:18 PM View: | Mandalay Media Inc. (APPS) | 02-Nov-23 | Grant | 31,056 | -- | -- | 7% 417.09K to 448.14K | |
| 02-Nov-23 3:15 PM View: | Mandalay Media Inc. (APPS) | 01-Nov-23 | Payment of Exercise | 75 | $4.44 | $333.00 | (< 1%) 417.16K to 417.09K | |
| 02-Oct-23 3:40 PM View: | Mandalay Media Inc. (APPS) | 29-Sep-23 | Payment of Exercise | 75 | $6.05 | $453.75 | (< 1%) 417.24K to 417.16K | |
| 05-Sep-23 3:58 PM View: | Mandalay Media Inc. (APPS) | 01-Sep-23 | Payment of Exercise | 75 | $8.84 | $663.00 | (< 1%) 417.31K to 417.24K | |
| 31-Aug-23 5:46 PM View: | Mandalay Media Inc. (APPS) | 30-Aug-23 | Payment of Exercise | 774 | $8.76 | $6,780.24 | (< 1%) 418.09K to 417.31K | |
| 02-Aug-23 3:09 PM View: | Mandalay Media Inc. (APPS) | 01-Aug-23 | Payment of Exercise | 75 | $10.67 | $800.25 | (< 1%) 418.16K to 418.09K | |
| 06-Jun-23 10:00 PM View: | Mandalay Media Inc. (APPS) | 01-Jun-23 | Payment of Exercise | 75 | $9.29 | $696.75 | (< 1%) 422.59K to 422.52K | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 31-May-23 | Payment of Exercise | 103 | $9.14 | $941.42 | (< 1%) 422.69K to 422.59K | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 30-May-23 | Payment of Exercise | 5,554 | $9.11 | $50,596.90 | (1%) 428.25K to 422.69K | |
| 02-Jun-23 7:43 PM View: | Mandalay Media Inc. (APPS) | 30-May-23 | Option Exercise | 22,836 | -- | -- | 6% 405.41K to 428.25K | |
| 06-Jun-23 10:00 PM View: | Mandalay Media Inc. (APPS) | 27-May-23 | Payment of Exercise | 4,279 | $9.11 | $38,981.70 | (1%) 422.52K to 418.24K | |
| 25-May-23 6:37 PM View: | Mandalay Media Inc. (APPS) | 22-May-23 | Grant | 43,524 | -- | -- | 12% 361.89K to 405.41K | |
| 03-May-23 9:12 AM View: | Mandalay Media Inc. (APPS) | 01-May-23 | Payment of Exercise | 72 | $11.71 | $843.12 | (< 1%) 361.96K to 361.89K | |
| 03-May-23 9:12 AM View: | Mandalay Media Inc. (APPS) | 30-Apr-23 | Payment of Exercise | 125 | $11.73 | $1,466.25 | (< 1%) 362.08K to 361.96K | |
| 04-Apr-23 9:24 AM View: | Mandalay Media Inc. (APPS) | 01-Apr-23 | Payment of Exercise | 103 | $12.36 | $1,273.08 | (< 1%) 362.19K to 362.08K | |
| 04-Apr-23 9:24 AM View: | Mandalay Media Inc. (APPS) | 31-Mar-23 | Payment of Exercise | 187 | $12.36 | $2,311.32 | (< 1%) 362.38K to 362.19K | |
| 02-Mar-23 5:25 PM View: | Mandalay Media Inc. (APPS) | 01-Mar-23 | Payment of Exercise | 171 | $10.86 | $1,857.06 | (< 1%) 362.55K to 362.38K | |
| 02-Mar-23 5:25 PM View: | Mandalay Media Inc. (APPS) | 28-Feb-23 | Payment of Exercise | 187 | $10.74 | $2,008.38 | (< 1%) 362.73K to 362.55K | |
| 02-Feb-23 6:21 PM View: | Mandalay Media Inc. (APPS) | 01-Feb-23 | Payment of Exercise | 137 | $16.77 | $2,297.49 | (< 1%) 362.87K to 362.73K | |
| 02-Feb-23 6:21 PM View: | Mandalay Media Inc. (APPS) | 31-Jan-23 | Payment of Exercise | 187 | $17.36 | $3,246.32 | (< 1%) 363.06K to 362.87K | |
| 03-Jan-23 7:13 PM View: | Mandalay Media Inc. (APPS) | 01-Jan-23 | Payment of Exercise | 137 | $15.24 | $2,087.88 | (< 1%) 363.19K to 363.06K | |
| 03-Jan-23 7:13 PM View: | Mandalay Media Inc. (APPS) | 31-Dec-22 | Payment of Exercise | 165 | $15.24 | $2,514.60 | (< 1%) 363.36K to 363.19K | |
| 02-Dec-22 4:37 PM View: | Mandalay Media Inc. (APPS) | 01-Dec-22 | Payment of Exercise | 121 | $18.78 | $2,272.38 | (< 1%) 363.48K to 363.36K | |
| 02-Dec-22 4:37 PM View: | Mandalay Media Inc. (APPS) | 30-Nov-22 | Payment of Exercise | 164 | $18.26 | $2,994.64 | (< 1%) 363.64K to 363.48K | |
| 01-Nov-22 6:09 PM View: | Mandalay Media Inc. (APPS) | 01-Nov-22 | Payment of Exercise | 120 | $14.76 | $1,771.20 | (< 1%) 363.76K to 363.64K | |
| 01-Nov-22 6:09 PM View: | Mandalay Media Inc. (APPS) | 31-Oct-22 | Payment of Exercise | 165 | $14.60 | $2,409.00 | (< 1%) 363.93K to 363.76K | |
| 04-Oct-22 7:57 PM View: | Mandalay Media Inc. (APPS) | 01-Oct-22 | Payment of Exercise | 121 | $14.41 | $1,743.61 | (< 1%) 364.05K to 363.93K | |
| 04-Oct-22 7:57 PM View: | Mandalay Media Inc. (APPS) | 30-Sep-22 | Payment of Exercise | 165 | $14.41 | $2,377.65 | (< 1%) 364.21K to 364.05K | |
| 06-Sep-22 4:56 PM View: | Mandalay Media Inc. (APPS) | 01-Sep-22 | Payment of Exercise | 285 | $17.72 | $5,050.20 | (< 1%) 364.5K to 364.21K | |
| 04-Aug-22 5:30 PM View: | Mandalay Media Inc. (APPS) | 01-Aug-22 | Payment of Exercise | 286 | $20.10 | $5,748.60 | (< 1%) 364.79K to 364.5K | |
| 05-Jul-22 4:24 PM View: | Mandalay Media Inc. (APPS) | 01-Jul-22 | Payment of Exercise | 120 | $17.19 | $2,062.80 | (< 1%) 364.91K to 364.79K | |
| 05-Jul-22 4:24 PM View: | Mandalay Media Inc. (APPS) | 30-Jun-22 | Payment of Exercise | 165 | $17.47 | $2,882.55 | (< 1%) 365.07K to 364.91K | |
| 03-Jun-22 5:03 PM View: | Mandalay Media Inc. (APPS) | 03-Jun-22 | Payment of Exercise | 17,824 | $25.43 | $453,264.00 | (5%) 382.89K to 365.07K |