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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-19 6:50 PM View:  | Mam Software Group, Inc. (MAMS) | 21-Oct-19 | Disposition | 682,709 | $12.12 | $8,274,430.00 | (100%) 682.71K to 0 | |
| 06-Sep-19 6:07 PM View: | Mam Software Group, Inc. (MAMS) | 26-Aug-19 | Grant | 179 | $6.72 | $1,202.88 | < 1% 682.53K to 682.71K | |
| 27-Mar-19 2:20 PM View: | Mam Software Group, Inc. (MAMS) | 25-Mar-19 | Grant | 178 | $6.72 | $1,196.16 | < 1% 682.35K to 682.53K | |
| 01-Oct-18 1:39 PM View: | Mam Software Group, Inc. (MAMS) | 26-Sep-18 | Grant | 187 | $6.41 | $1,198.67 | < 1% 682.16K to 682.35K | |
| 22-May-18 4:22 PM View: | Mam Software Group, Inc. (MAMS) | 18-May-18 | Grant | 218,504 | $8.11 | $1,772,070.00 | 33% 663.66K to 882.16K | (1%) |
| 22-May-18 4:22 PM View: | Mam Software Group, Inc. (MAMS) | 18-May-18 | Market Sale | 200,000 | $8.00 | $1,600,000.00 | (23%) 882.16K to 682.16K | (< 1%) |
| 23-Feb-18 6:16 PM View: | Mam Software Group, Inc. (MAMS) | 21-Feb-18 | Grant | 60 | $5.66 | $339.60 | < 1% 663.6K to 663.66K | |
| 03-Aug-17 6:00 PM View: | Mam Software Group, Inc. (MAMS) | 01-Aug-17 | Grant | 179 | $5.45 | $975.55 | < 1% 663.42K to 663.6K | |
| 13-Mar-17 7:17 PM View: | Mam Software Group, Inc. (MAMS) | 09-Mar-17 | Grant | 177 | $6.27 | $1,109.79 | < 1% 662.98K to 663.15K | 26% |
| 13-Mar-17 7:17 PM View: | Mam Software Group, Inc. (MAMS) | 04-Aug-16 | Grant | 197 | $6.06 | $1,193.82 | < 1% 662.78K to 662.98K | |
| 01-Jul-16 4:31 PM View: | Mam Software Group, Inc. (MAMS) | 29-Jun-16 | Grant | 72,774 | $5.75 | $418,450.00 | 12% 590.0K to 662.78K | 33% |
| 15-Apr-16 5:17 PM View: | Mam Software Group, Inc. (MAMS) | 14-Apr-16 | Grant | 244 | $5.81 | $1,417.64 | < 1% 589.76K to 590.0K | 35% |
| 15-Oct-15 5:23 PM View: | Mam Software Group, Inc. (MAMS) | 15-Oct-15 | Grant | 257 | $5.34 | $1,372.38 | < 1% 589.5K to 589.76K | |
| 15-Apr-15 7:11 PM View: | Mam Software Group, Inc. (MAMS) | 10-Apr-15 | Grant | 247 | $4.69 | $1,158.43 | < 1% 589.26K to 589.5K | |
| 23-Sep-14 9:10 AM View: | Mam Software Group, Inc. (MAMS) | 22-Sep-14 | Grant | 77,296 | $5.90 | $456,046.00 | 15% 511.96K to 589.26K | 32% |
| 09-Sep-14 2:51 PM View: | Mam Software Group, Inc. (MAMS) | 09-Sep-14 | Grant | 293 | $4.37 | $1,280.41 | < 1% 511.94K to 512.23K | |
| 10-Apr-14 1:47 PM View: | Mam Software Group, Inc. (MAMS) | 10-Apr-14 | Grant | 206,123 | $5.05 | $1,040,920.00 | 67% 305.81K to 511.94K | 55% |
| 13-Mar-14 10:14 AM View: | Mam Software Group, Inc. (MAMS) | 13-Mar-14 | Grant | 314 | $3.94 | $1,237.16 | < 1% 305.5K to 305.81K | |
| 08-Aug-13 5:21 PM View: | Mam Software Group, Inc. (MAMS) | 07-Aug-13 | Grant | 12,500 | $4.74 | $59,250.00 | 5% 273.2K to 285.7K | 67% |
| 09-Jul-12 6:14 AM View: | Mam Software Group, Inc. (MAMS) | 03-Jul-12 | Grant | 15,000 | $2.23 | $33,450.00 | 6% 258.2K to 273.2K | 240% |
| 20-Sep-11 5:42 PM View: | Mam Software Group, Inc. (MAMS) | 19-Sep-11 | Grant | 20,000 | $1.80 | $36,000.00 | 8% 238.2K to 258.2K | 325% |
| 12-Jul-11 2:53 PM View: | Mam Software Group, Inc. (MAMS) | 11-Jul-11 | Grant | 10,000 | $1.81 | $18,100.00 | 4% 228.2K to 238.2K | 323% |
| 18-May-11 5:58 PM View: | Mam Software Group, Inc. (MAMS) | 16-May-11 | Grant | 22,000 | $1.79 | $39,380.00 | 11% 206.2K to 228.2K | 325% |
| 12-Aug-13 5:59 PM View: | Mam Software Group, Inc. (MAMS) | 16-May-11 | Grant Duplicate | 22,000 | $1.79 | $39,380.00 | 8% 283.5K to 305.5K | 325% |
| 17-Nov-10 7:48 PM View: | Mam Software Group, Inc. (MAMS) | 12-Nov-10 | Grant | 500,000 | $0.14 | $70,000.00 | 28% 1.76M to 2.26M | |
| 17-Nov-10 7:48 PM View: | Mam Software Group, Inc. (MAMS) | 03-Nov-10 | Acquisition (other) | 300,000 | $0.06 | $19,500.00 | 21% 1.46M to 1.76M | |
| 17-May-10 3:24 PM View: | Mam Software Group, Inc. (MAMS) | 13-May-10 | Grant | 220,000 | $0.08 | $17,600.00 | 18% 1.24M to 1.46M | (40%) |