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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-20 3:15 PM View:  | Quepasa Corp. (MEET) | 04-Sep-20 | Disposition | 68,473 | $6.30 | $431,380.00 | (100%) 68.47K to 0 | |
| 16-Jun-20 4:03 PM View: | Quepasa Corp. (MEET) | 12-Jun-20 | Private Sale | 4,929 | $6.19 | $30,510.50 | (7%) 73.4K to 68.47K | |
| 14-Jun-19 4:15 PM View: | Quepasa Corp. (MEET) | 12-Jun-19 | Grant | 22,000 | -- | -- | 43% 51.4K to 73.4K | |
| 04-Jun-19 4:36 PM View: | Quepasa Corp. (MEET) | 03-Jun-19 | Market Sale | 5,151 | $3.75 | $19,333.80 | (9%) 56.55K to 51.4K | (< 1%) |
| 15-Jun-18 5:27 PM View: | Quepasa Corp. (MEET) | 01-Jun-18 | Grant | 22,500 | -- | -- | 66% 34.05K to 56.55K | |
| 10-May-18 5:47 PM View: | Quepasa Corp. (MEET) | 10-May-18 | Market Sale | 3,835 | $2.91 | $11,169.40 | (10%) 37.89K to 34.05K | (91%) |
| 09-May-17 4:01 PM View: | Quepasa Corp. (MEET) | 09-May-17 | Grant | 17,000 | -- | -- | 81% 20.89K to 37.89K | |
| 01-May-17 7:32 PM View: | Quepasa Corp. (MEET) | 27-Apr-17 | Market Sale | 4,329 | $5.97 | $25,828.10 | (17%) 25.22K to 20.89K | 7% |
| 28-Apr-16 4:11 PM View: | Quepasa Corp. (MEET) | 26-Apr-16 | Grant | 17,000 | -- | -- | 207% 8.22K to 25.22K | |
| 22-Apr-16 4:02 PM View: | Quepasa Corp. (MEET) | 20-Apr-16 | Market Sale | 2,783 | $3.31 | $9,198.09 | (25%) 11.0K to 8.22K | (69%) |
| 21-Apr-15 8:05 PM View: | Quepasa Corp. (MEET) | 17-Apr-15 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 28-Jul-06 1:21 PM View: | Journal Register Co. (JRCO.PK) | 27-Jul-06 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 30-Mar-05 4:55 PM View: | Journal Register Co. (JRCO.PK) | 28-Mar-05 | Option Exercise | 13,333 | -- | -- | 7% 204.66K to 218.0K | |
| 04-Feb-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 03-Feb-04 | Option Exercise | 4,131 | $14.00 | $57,834.00 | 2% 204.66K to 208.8K | |
| 04-Feb-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 03-Feb-04 | Market Option Sale | 4,131 | $21.08 | $87,081.50 | (2%) 208.8K to 204.66K | 99% |
| 23-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 22-Jan-04 | Option Exercise | 7,360 | $14.00 | $103,040.00 | 4% 204.66K to 212.03K | |
| 23-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 22-Jan-04 | Market Option Sale | 7,360 | $20.91 | $153,898.00 | (3%) 212.03K to 204.66K | 99% |
| 23-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 21-Jan-04 | Option Exercise | 23,333 | $14.00 | $326,662.00 | 11% 204.66K to 228.0K | |
| 23-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 21-Jan-04 | Market Option Sale | 23,333 | $20.97 | $489,293.00 | (10%) 228.0K to 204.66K | 99% |
| 13-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 12-Jan-04 | Option Exercise | 12,400 | $14.00 | $173,600.00 | 6% 204.66K to 217.06K | |
| 13-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 12-Jan-04 | Market Option Sale | 12,400 | $20.96 | $259,904.00 | (6%) 217.06K to 204.66K | 99% |
| 13-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 09-Jan-04 | Option Exercise | 6,134 | $14.00 | $85,876.00 | 3% 204.66K to 210.8K | |
| 13-Jan-04 10:00 PM View: | Journal Register Co. (JRCO.PK) | 09-Jan-04 | Market Option Sale | 6,134 | $21.00 | $128,814.00 | (3%) 210.8K to 204.66K | 99% |
| 19-Dec-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 17-Dec-03 | Option Exercise | 31,234 | $14.00 | $437,276.00 | 15% 204.66K to 235.9K | |
| 19-Dec-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 17-Dec-03 | Market Option Sale | 31,234 | $20.10 | $627,803.00 | (13%) 235.9K to 204.66K | 99% |
| 11-Dec-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 09-Dec-03 | Option Exercise | 35,000 | $14.00 | $490,000.00 | 17% 204.66K to 239.66K | |
| 11-Dec-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 09-Dec-03 | Market Option Sale | 35,000 | $20.11 | $703,850.00 | (15%) 239.66K to 204.66K | 99% |
| 26-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 25-Nov-03 | Option Exercise | 11,667 | $14.00 | $163,338.00 | 6% 204.66K to 216.33K | |
| 26-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 25-Nov-03 | Market Option Sale | 11,667 | $20.06 | $234,040.00 | (5%) 216.33K to 204.66K | 99% |
| 26-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 24-Nov-03 | Option Exercise | 21,666 | $14.00 | $303,324.00 | 11% 204.66K to 226.33K | |
| 26-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 24-Nov-03 | Market Option Sale | 21,666 | $19.93 | $431,803.00 | (10%) 226.33K to 204.66K | 99% |
| 12-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 10-Nov-03 | Option Exercise | 3,533 | $14.00 | $49,462.00 | 2% 204.66K to 208.2K | |
| 12-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 10-Nov-03 | Market Option Sale | 3,533 | $20.00 | $70,660.00 | (2%) 208.2K to 204.66K | 99% |
| 12-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 07-Nov-03 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 2% 204.66K to 209.66K | |
| 12-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 07-Nov-03 | Market Option Sale | 5,000 | $20.13 | $100,650.00 | (2%) 209.66K to 204.66K | 99% |