Trinad Capital Master Fund Ltd.

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
29-Apr-14 6:05 AM
View: 
Mandalay Media Inc. (APPS) 25-Apr-14Market Sale 184,511$4.00$738,044.00(2%)
7.52M to 7.34M
(1394%)
29-Apr-14 6:05 AM
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Mandalay Media Inc. (APPS) 25-Apr-14Market Sale 535,489$4.00$2,141,960.00(7%)
7.34M to 6.8M
(1394%)
01-Apr-14 1:27 PM
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Mandalay Media Inc. (APPS) 28-Mar-14Market Sale 244,675$4.10$1,003,360.00(6%)
4.08M to 3.83M
(1357%)
25-Mar-14 5:52 PM
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Mandalay Media Inc. (APPS) 21-Mar-14Market Sale 122,030$4.10$500,457.00(3%)
4.2M to 4.08M
(1357%)
17-Mar-14 5:59 PM
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Mandalay Media Inc. (APPS) 13-Mar-14Market Sale 500,000$4.10$2,050,000.00(11%)
4.7M to 4.2M
(1357%)
13-Mar-14 4:40 PM
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Mandalay Media Inc. (APPS) 11-Mar-14Market Sale 90,000$4.15$373,266.00(2%)
5.02M to 4.93M
(1341%)
11-Mar-14 3:25 PM
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Mandalay Media Inc. (APPS) 10-Mar-14Market Sale 110,000$4.14$455,620.00(2%)
5.13M to 5.02M
(1343%)
11-Mar-14 3:25 PM
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Mandalay Media Inc. (APPS) 07-Mar-14Market Sale 115,000$4.19$481,643.00(2%)
5.24M to 5.13M
(1327%)
07-Mar-14 6:10 AM
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Mandalay Media Inc. (APPS) 06-Mar-14Market Sale 75,000$4.23$317,272.00(1%)
5.32M to 5.24M
(1313%)
07-Mar-14 6:10 AM
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Mandalay Media Inc. (APPS) 05-Mar-14Market Sale 105,016$4.21$442,485.00(2%)
5.42M to 5.32M
(1318%)
05-Mar-14 2:05 PM
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Mandalay Media Inc. (APPS) 04-Mar-14Market Sale 510,115$4.15$2,117,440.00(8%)
6.06M to 5.55M
(1340%)
05-Mar-14 2:05 PM
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Mandalay Media Inc. (APPS) 03-Mar-14Market Sale 111,200$4.53$503,811.00(2%)
6.17M to 6.06M
(1219%)
11-Feb-14 1:06 PM
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Mandalay Media Inc. (APPS) 07-Feb-14Market Sale 307,126$4.07$1,250,000.00(5%)
6.48M to 6.17M
(1368%)
11-Feb-14 1:06 PM
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Mandalay Media Inc. (APPS) 07-Feb-14Exercise (in-the money or at-the-money) 1,000,000$1.25$1,250,000.0018%
5.48M to 6.48M
23-Aug-13 6:27 AM
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Mandalay Media Inc. (APPS) 21-Aug-13Conversion 2,698,600$0.75$2,023,950.0071%
3.78M to 6.48M
21-May-13 5:18 PM
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Mandalay Media Inc. (APPS) 20-Apr-13Purchase 714,286$500,000.00$357,142,986,752.00100%
0 to 714.29K
21-May-13 5:18 PM
View: 
Mandalay Media Inc. (APPS) 20-Apr-13Purchase
Duplicate
714,286$500,000.00$357,142,986,752.00100%
714.28K to 1.43M
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 21-Feb-12Market Sale 230,000$1.55$356,500.00(25%)
909.91K to 679.91K
(82%)
28-Feb-12 6:12 AM
View: 
Command Security Corp. (MOC) 13-Feb-12Market Sale 350,000$1.60$560,000.00(28%)
1.26M to 909.91K
(76%)
28-Feb-12 6:12 AM
View: 
Command Security Corp. (MOC) 24-Jan-12Market Purchase 300$1.64$492.00< 1%
1.26M to 1.26M
72%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 18-Jan-12Market Purchase 500$1.65$825.00< 1%
1.26M to 1.26M
71%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 17-Jan-12Market Purchase 2,500$1.63$4,075.00< 1%
1.26M to 1.26M
73%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 13-Jan-12Market Purchase 1,200$1.64$1,968.00< 1%
1.26M to 1.26M
72%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 06-Jan-12Market Purchase 300$1.64$492.00< 1%
1.26M to 1.26M
72%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 05-Jan-12Market Purchase 7,000$1.66$11,620.00< 1%
1.25M to 1.26M
70%
28-Feb-12 6:12 AM
View: 
Command Security Corp. (MOC) 04-Jan-12Market Purchase 10,000$1.62$16,200.00< 1%
1.24M to 1.25M
74%
28-Feb-12 6:12 AM
View: 
Command Security Corp. (MOC) 03-Jan-12Market Purchase 2,900$1.62$4,698.00< 1%
1.24M to 1.24M
74%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 30-Dec-11Market Purchase 52,026$1.56$81,160.604%
1.18M to 1.24M
81%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 29-Dec-11Market Purchase 30,500$1.52$46,510.003%
1.15M to 1.18M
85%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 28-Dec-11Market Purchase 11,500$1.46$16,790.001%
1.14M to 1.15M
94%
05-Jan-12 2:03 PM
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Mandalay Media Inc. (APPS) 28-Dec-11Grant 8,000,000----186%
4.29M to 12.29M
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 27-Dec-11Market Purchase 25,500$1.42$36,210.002%
1.12M to 1.14M
99%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 27-Dec-11Market Sale 1,100$1.41$1,551.00(< 1%)
1.14M to 1.14M
(100%)
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 13-Dec-11Market Purchase 4,600$1.59$7,314.00< 1%
1.12M to 1.12M
78%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 12-Dec-11Market Purchase 10,000$1.44$14,400.00< 1%
1.11M to 1.12M
96%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 07-Dec-11Market Purchase 11,000$1.38$15,180.001%
1.09M to 1.11M
105%
28-Feb-12 6:12 AM
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Command Security Corp. (MOC) 05-Dec-11Market Sale 4,800$1.51$7,248.00(< 1%)
1.1M to 1.09M
(87%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 28-Dec-10Market Sale 21,100$1.85$39,049.80(4%)
590.02K to 568.92K
(40%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 27-Dec-10Market Sale 14,200$1.80$25,516.00(2%)
604.22K to 590.02K
(44%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 21-Dec-10Market Sale 4,000$1.79$7,148.00(< 1%)
608.22K to 604.22K
(45%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 17-Dec-10Market Sale 2,000$1.80$3,600.00(< 1%)
610.22K to 608.22K
(44%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 16-Dec-10Market Sale 9,000$1.81$16,290.00(1%)
619.22K to 610.22K
(43%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 15-Dec-10Market Sale 4,600$1.84$8,481.02(< 1%)
623.82K to 619.22K
(41%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 14-Dec-10Market Sale 200$1.95$390.00(< 1%)
624.02K to 623.82K
(33%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 10-Dec-10Market Sale 1,500$1.88$2,820.00(< 1%)
625.52K to 624.02K
(38%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 09-Dec-10Market Sale 14,600$1.86$27,175.00(2%)
640.12K to 625.52K
(40%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 08-Dec-10Market Sale 11,600$1.90$22,028.40(2%)
651.72K to 640.12K
(37%)
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 07-Dec-10Market Sale 13,100$1.87$24,435.40(2%)
664.82K to 651.72K
(39%)
17-Jul-14 12:04 PM
View: 
Command Security Corp. (MOC) 01-Dec-10Market Purchase 1,500$1.91$2,865.00< 1%
663.32K to 664.82K
36%
17-Jul-14 12:04 PM
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Command Security Corp. (MOC) 11-Nov-10Market Sale 500$2.01$1,005.00(< 1%)
663.82K to 663.32K
(29%)