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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-19 8:08 AM View:  | Ace Marketing & Promotions ... (MOBQ) | 03-May-19 | Market Sale | 1,250,000 | $0.08 | $100,000.00 | 2% 59.58M to 60.83M | 0% |
| 01-Feb-19 4:00 PM View: | Ace Marketing & Promotions ... (MOBQ) | 02-Jan-19 | Gift | 500,000 | $0.12 | $60,000.00 | (< 1%) 60.08M to 59.58M | |
| 09-Jan-19 11:54 AM View: | Ace Marketing & Promotions ... (MOBQ) | 28-Dec-18 | Exercise (in-the money or at-the-money) | 3,571,430 | $0.04 | $125,000.00 | 6% 56.51M to 60.08M | |
| 27-Dec-18 3:19 PM View: | Ace Marketing & Promotions ... (MOBQ) | 14-Dec-18 | Grant | 1,666,670 | $0.06 | $100,000.00 | 3% 54.74M to 56.41M | |
| 07-Dec-18 1:03 PM View: | Ace Marketing & Promotions ... (MOBQ) | 05-Dec-18 | Grant | 2,083,330 | $0.06 | $125,000.00 | 4% 53.08M to 55.16M | |
| 07-Dec-18 1:03 PM View: | Ace Marketing & Promotions ... (MOBQ) | 04-Dec-18 | Gift | 800,000 | -- | -- | (1%) 53.88M to 53.08M | |
| 07-Dec-18 1:03 PM View: | Ace Marketing & Promotions ... (MOBQ) | 04-Dec-18 | Exercise (in-the money or at-the-money) | 8,555,150 | $0.02 | $171,103.00 | 19% 45.32M to 53.88M | |
| 21-Nov-18 5:10 PM View: | Ace Marketing & Promotions ... (MOBQ) | 30-Sep-18 | Grant | 2,083,330 | $0.06 | $125,000.00 | 5% 43.24M to 45.32M | |
| 17-May-18 8:53 AM View: | Ace Marketing & Promotions ... (MOBQ) | 07-May-18 | Grant | 3,500,000 | $0.05 | $175,000.00 | 9% 39.74M to 43.24M | |
| 13-Feb-17 8:11 AM View: | Ace Marketing & Promotions ... (MOBQ) | 08-Feb-17 | Exercise (in-the money or at-the-money) | 36,838,900 | $0.05 | $1,841,940.00 | 1270% 2.9M to 39.74M | |
| 13-Feb-17 8:10 AM View: | Ace Marketing & Promotions ... (MOBQ) | 23-Nov-16 | Exercise (in-the money or at-the-money) | 1,400,000 | $0.05 | $70,000.00 | 93% 1.5M to 2.9M | |
| 19-Feb-14 5:21 PM View: | Ace Marketing & Promotions ... (MOBQ) | 14-Feb-14 | Grant | 333,334 | $0.30 | $100,000.00 | 29% 1.17M to 1.5M | |
| 30-May-13 3:32 PM View: | Ace Marketing & Promotions ... (MOBQ) | 28-May-13 | Grant | 333,334 | $0.30 | $100,000.00 | 40% 833.34K to 1.17M | |
| 15-Jan-13 5:00 PM View: | Ace Marketing & Promotions ... (MOBQ) | 11-Jan-13 | Grant | 333,334 | $0.30 | $100,000.00 | 67% 500.0K to 833.33K |