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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-20 3:16 PM View:  | Quepasa Corp. (MEET) | 04-Sep-20 | Disposition | 48,353 | $6.30 | $304,624.00 | (100%) 48.35K to 0 | |
| 14-Jun-19 4:16 PM View: | Quepasa Corp. (MEET) | 12-Jun-19 | Grant | 22,000 | -- | -- | 83% 26.35K to 48.35K | |
| 04-Jun-19 4:37 PM View: | Quepasa Corp. (MEET) | 03-Jun-19 | Market Sale | 9,360 | $3.75 | $35,131.80 | (26%) 35.71K to 26.35K | (< 1%) |
| 07-Sep-18 4:38 PM View: | Quepasa Corp. (MEET) | 06-Sep-18 | Market Sale | 3,787 | $4.90 | $18,556.30 | (10%) 39.5K to 35.71K | (14%) |
| 15-Jun-18 5:29 PM View: | Quepasa Corp. (MEET) | 01-Jun-18 | Grant | 22,500 | -- | -- | 132% 17.0K to 39.5K | |
| 05-Sep-17 4:54 PM View: | Quepasa Corp. (MEET) | 05-Sep-17 | Grant | 17,000 | -- | -- | 100% 0 to 17.0K | |
| 05-Oct-16 4:40 PM View: | News Corp (NWS) | 03-Oct-16 | Market Sale (Planned) | 29,857 | $14.39 | $429,642.00 | (47%) 63.52K to 33.67K | 12% |
| 16-Aug-16 4:14 PM View: | News Corp (NWS) | 15-Aug-16 | Payment of Exercise | 63,809 | $13.51 | $862,060.00 | (50%) 127.33K to 63.52K | 6% |
| 16-Aug-16 4:14 PM View: | News Corp (NWS) | 15-Aug-16 | Option Exercise | 114,310 | -- | -- | 878% 13.02K to 127.33K | |
| 27-Nov-15 4:30 PM View: | News Corp (NWS) | 26-Nov-15 | Payment of Exercise | 8,228 | $14.43 | $118,730.00 | (39%) 21.25K to 13.02K | 12% |
| 27-Nov-15 4:30 PM View: | News Corp (NWS) | 26-Nov-15 | Option Exercise | 14,740 | -- | -- | 226% 6.51K to 21.25K | |
| 01-Dec-14 4:31 PM View: | News Corp (NWS) | 26-Nov-14 | Payment of Exercise | 8,228 | $15.45 | $127,123.00 | (56%) 14.74K to 6.51K | 18% |
| 01-Dec-14 4:31 PM View: | News Corp (NWS) | 26-Nov-14 | Option Exercise | 14,739 | -- | -- | 100% 0 to 14.74K |