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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-18 10:00 PM View:  | Global Eagle Entertainment ... (ENT) | 25-May-18 | Market Purchase Duplicate | 173,641 | $1.97 | $341,656.00 | 10% 1.77M to 1.94M | 34% |
| 25-May-18 4:46 PM View: | Global Eagle Entertainment ... (ENT) | 24-May-18 | Market Purchase Duplicate | 30,290 | $1.96 | $59,368.40 | 2% 1.74M to 1.77M | 34% |
| 25-May-18 4:46 PM View: | Global Eagle Entertainment ... (ENT) | 23-May-18 | Market Purchase Duplicate | 90,382 | $1.91 | $172,955.00 | 5% 1.65M to 1.74M | 37% |
| 23-May-18 7:09 PM View: | Global Eagle Entertainment ... (ENT) | 22-May-18 | Market Purchase Duplicate | 328,593 | $1.88 | $618,018.00 | 25% 1.32M to 1.65M | 40% |
| 23-May-18 7:09 PM View: | Global Eagle Entertainment ... (ENT) | 21-May-18 | Market Purchase Duplicate | 750,001 | $1.77 | $1,330,350.00 | 132% 568.8K to 1.32M | 48% |
| 21-May-18 9:21 PM View: | Global Eagle Entertainment ... (ENT) | 18-May-18 | Market Purchase Duplicate | 200,000 | $1.26 | $252,060.00 | 54% 368.8K to 568.8K | 109% |
| 21-May-18 9:21 PM View: | Global Eagle Entertainment ... (ENT) | 17-May-18 | Market Purchase Duplicate | 368,800 | $1.17 | $430,943.00 | 100% 0 to 368.8K | 125% |