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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 12:08 PM View:  | Dag Media Inc. (LOAN) | 17-Jun-22 | Purchase | 1,000 | $5.35 | $5,350.00 | 2% 40.34K to 41.34K | |
| 17-Jun-22 12:08 PM View: | Dag Media Inc. (LOAN) | 16-Jun-22 | Private Purchase | 1,344 | $5.35 | $7,190.40 | 3% 39.0K to 40.34K | |
| 24-May-22 7:00 AM View: | Dag Media Inc. (LOAN) | 23-May-22 | Private Purchase | 2,000 | $5.40 | $10,800.00 | 5% 37.0K to 39.0K | |
| 23-May-22 7:00 AM View: | Dag Media Inc. (LOAN) | 20-May-22 | Private Purchase | 2,000 | $5.36 | $10,720.00 | 6% 35.0K to 37.0K | |
| 31-Dec-15 1:51 PM View: | Dag Media Inc. (LOAN) | 31-Dec-15 | Option Exercise | 14,000 | $2.22 | $31,150.00 | 40% 35.0K to 49.0K | |
| 31-Dec-15 1:51 PM View: | Dag Media Inc. (LOAN) | 31-Dec-15 | Market Option Sale | 14,000 | $4.25 | $59,479.00 | (29%) 49.0K to 35.0K | (14%) |
| 19-Oct-15 4:02 PM View: | Dag Media Inc. (LOAN) | 19-Oct-15 | Option Exercise | 7,000 | $1.02 | $7,140.00 | 25% 28.0K to 35.0K | |
| 20-Jul-15 5:11 PM View: | Dag Media Inc. (LOAN) | 20-Jul-15 | Option Exercise | 7,000 | $1.21 | $8,470.00 | 33% 21.0K to 28.0K | |
| 23-Apr-15 12:39 PM View: | Dag Media Inc. (LOAN) | 23-Apr-15 | Option Exercise | 7,000 | $1.34 | $9,380.00 | 50% 14.0K to 21.0K | |
| 03-Apr-14 5:40 PM View: | Dag Media Inc. (LOAN) | 03-Apr-14 | Option Exercise | 7,000 | $0.93 | $6,510.00 | 100% 7.0K to 14.0K | |
| 02-Apr-13 3:55 PM View: | Dag Media Inc. (LOAN) | 02-Apr-13 | Option Exercise | 7,000 | $0.85 | $5,950.00 | 100% 0 to 7.0K | |
| 12-Mar-04 10:00 PM View: | Dag Media Inc. (LOAN) | 11-Mar-04 | Exercise (in-the money or at-the-money) | 7,000 | $1.70 | $11,900.00 | 100% 0 to 7.0K | |
| 12-Mar-04 10:00 PM View: | Dag Media Inc. (LOAN) | 09-Mar-04 | Sale | 4,700 | $4.01 | $18,836.00 | (100%) 4.7K to 0 | |
| 12-Mar-04 10:00 PM View: | Dag Media Inc. (LOAN) | 08-Mar-04 | Sale | 2,300 | $4.10 | $9,433.00 | (33%) 7.0K to 4.7K | |
| 08-Mar-04 10:00 PM View: | Dag Media Inc. (LOAN) | 02-Mar-04 | Market Sale | 2,400 | $4.05 | $9,720.00 | (100%) 2.4K to 0 | (174%) |
| 08-Mar-04 10:00 PM View: | Dag Media Inc. (LOAN) | 01-Mar-04 | Market Sale | 4,600 | $4.03 | $18,536.00 | (66%) 7.0K to 2.4K | (176%) |
| 08-Mar-04 10:00 PM View: | Dag Media Inc. (LOAN) | 01-Mar-04 | Exercise (in-the money or at-the-money) | 7,000 | $1.52 | $10,640.00 | 100% 0 to 7.0K |