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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:36 PM View:  | Allegheny Technologies Inc. (ATI) | 01-Mar-24 | Grant | 6,975 | -- | -- | 100% 0 to 6.97K | |
| 05-Feb-24 4:59 PM View: | Mandalay Media Inc. (APPS) | 02-Feb-24 | Payment of Exercise | 1,343 | $5.35 | $7,185.05 | (6%) 21.96K to 20.62K | |
| 05-Feb-24 4:59 PM View: | Mandalay Media Inc. (APPS) | 02-Feb-24 | Option Exercise | 4,528 | $5.35 | $24,224.80 | 26% 17.43K to 21.96K | |
| 16-Jan-24 7:10 PM View: | Mandalay Media Inc. (APPS) | 12-Jan-24 | Payment of Exercise | 778 | $5.88 | $4,574.64 | (4%) 18.21K to 17.43K | |
| 16-Jan-24 7:10 PM View: | Mandalay Media Inc. (APPS) | 12-Jan-24 | Option Exercise | 2,619 | $5.88 | $15,399.70 | 17% 15.59K to 18.21K | |
| 11-Dec-23 4:34 PM View: | Mandalay Media Inc. (APPS) | 08-Dec-23 | Payment of Exercise | 1,851 | $6.05 | $11,204.10 | (11%) 17.44K to 15.59K | |
| 11-Dec-23 4:34 PM View: | Mandalay Media Inc. (APPS) | 07-Dec-23 | Option Exercise | 7,918 | $5.81 | $46,003.60 | 83% 9.53K to 17.44K | |
| 17-Oct-23 12:19 PM View: | Mandalay Media Inc. (APPS) | 16-Oct-23 | Payment of Exercise | 638 | $5.35 | $3,413.30 | (6%) 10.16K to 9.53K | |
| 17-Oct-23 12:19 PM View: | Mandalay Media Inc. (APPS) | 16-Oct-23 | Option Exercise | 2,618 | $5.35 | $14,006.30 | 35% 7.55K to 10.16K | |
| 16-Oct-23 3:05 PM View: | Mandalay Media Inc. (APPS) | 12-Oct-23 | Payment of Exercise | 659 | $5.56 | $3,664.04 | (8%) 8.21K to 7.55K | |
| 16-Oct-23 3:05 PM View: | Mandalay Media Inc. (APPS) | 12-Oct-23 | Option Exercise | 2,706 | $5.56 | $15,045.40 | 49% 5.5K to 8.21K | |
| 17-Jul-23 10:10 AM View: | Mandalay Media Inc. (APPS) | 14-Jul-23 | Payment of Exercise | 632 | $10.78 | $6,812.96 | (10%) 6.13K to 5.5K | |
| 17-Jul-23 10:10 AM View: | Mandalay Media Inc. (APPS) | 14-Jul-23 | Option Exercise | 2,618 | $10.78 | $28,222.00 | 75% 3.51K to 6.13K | |
| 14-Jul-23 4:05 PM View: | Mandalay Media Inc. (APPS) | 12-Jul-23 | Payment of Exercise | 635 | $10.51 | $6,673.85 | (23%) 2.71K to 2.07K | |
| 14-Jul-23 4:05 PM View: | Mandalay Media Inc. (APPS) | 12-Jul-23 | Option Exercise | 2,705 | $10.51 | $28,429.60 | 100% 0 to 2.71K | |
| 14-Jul-23 4:05 PM View: | Mandalay Media Inc. (APPS) | 14-Apr-23 | Payment of Exercise | 609 | $12.27 | $7,472.43 | (15%) 4.12K to 3.51K | |
| 14-Jul-23 4:05 PM View: | Mandalay Media Inc. (APPS) | 14-Apr-23 | Option Exercise | 2,052 | $12.27 | $25,178.00 | 99% 2.07K to 4.12K |