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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-15 1:25 PM View:  | Jetpay Corp (UBPS) | 22-Dec-15 | Purchase | 20,000 | $2.70 | $54,000.00 | 50% 40.21K to 60.21K | |
| 14-Jan-13 5:15 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Disposition | 16,266 | -- | -- | 36% 44.9K to 61.17K | |
| 14-Jan-13 5:15 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Sale | 20,953 | $0.01 | $173.91 | (34%) 61.17K to 40.21K |