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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:06 PM View:  | Mandalay Media Inc. (APPS) | 22-Aug-24 | Payment of Exercise | 486 | $3.61 | $1,754.46 | (< 1%) 155.44K to 154.95K | |
| 29-May-24 4:11 PM View: | Mandalay Media Inc. (APPS) | 24-May-24 | Acquisition (other) | 23,293 | -- | -- | 17% 137.55K to 160.85K | |
| 23-May-24 4:16 PM View: | Mandalay Media Inc. (APPS) | 22-May-24 | Payment of Exercise | 1,941 | $2.34 | $4,541.94 | (1%) 139.49K to 137.55K | |
| 08-May-24 5:28 PM View: | Mandalay Media Inc. (APPS) | 07-May-24 | Payment of Exercise | 4,019 | $2.16 | $8,681.04 | (3%) 143.51K to 139.49K | |
| 03-May-24 5:39 PM View: | Mandalay Media Inc. (APPS) | 02-May-24 | Payment of Exercise | 1,386 | $2.02 | $2,799.72 | (< 1%) 144.9K to 143.51K | |
| 03-May-24 5:39 PM View: | Mandalay Media Inc. (APPS) | 02-May-24 | Option Exercise | 3,882 | $2.02 | $7,841.64 | 3% 141.02K to 144.9K | |
| 08-Feb-24 4:13 PM View: | Mandalay Media Inc. (APPS) | 07-Feb-24 | Payment of Exercise | 4,717 | $5.04 | $23,773.70 | (3%) 145.73K to 141.02K | |
| 05-Feb-24 5:00 PM View: | Mandalay Media Inc. (APPS) | 02-Feb-24 | Payment of Exercise | 1,626 | $5.35 | $8,699.10 | (1%) 147.36K to 145.73K | |
| 05-Feb-24 5:00 PM View: | Mandalay Media Inc. (APPS) | 02-Feb-24 | Option Exercise | 3,881 | $5.35 | $20,763.30 | 3% 143.48K to 147.36K | |
| 09-Nov-23 4:35 PM View: | Mandalay Media Inc. (APPS) | 07-Nov-23 | Payment of Exercise | 15,576 | $5.13 | $79,904.90 | (10%) 159.06K to 143.48K | |
| 13-Oct-23 4:32 PM View: | Mandalay Media Inc. (APPS) | 12-Oct-23 | Payment of Exercise | 568 | $5.56 | $3,158.08 | (< 1%) 159.62K to 159.06K | |
| 13-Oct-23 4:32 PM View: | Mandalay Media Inc. (APPS) | 12-Oct-23 | Option Exercise | 1,640 | $5.56 | $9,118.40 | 1% 157.98K to 159.62K | |
| 14-Jul-23 4:04 PM View: | Mandalay Media Inc. (APPS) | 12-Jul-23 | Payment of Exercise | 553 | $10.51 | $5,812.03 | (< 1%) 158.54K to 157.98K | |
| 14-Jul-23 4:04 PM View: | Mandalay Media Inc. (APPS) | 12-Jul-23 | Option Exercise | 1,639 | $10.51 | $17,225.90 | 1% 156.9K to 158.54K | |
| 25-May-23 6:42 PM View: | Mandalay Media Inc. (APPS) | 22-May-23 | Grant | 21,762 | -- | -- | 16% 135.13K to 156.9K | |
| 09-Nov-22 4:20 PM View: | Mandalay Media Inc. (APPS) | 07-Nov-22 | Grant | 135,135 | -- | -- | 100% 0 to 135.13K |