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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-20 5:05 PM View:  | Dag Media Inc. (LOAN) | 18-Mar-20 | Market Purchase | 3,000 | $3.25 | $9,750.00 | 57% 5.24K to 8.24K | 61% |
| 25-Nov-15 10:31 AM View: | Dag Media Inc. (LOAN) | 24-Nov-15 | Option Exercise | 1,000 | $1.01 | $1,010.00 | 25% 4.0K to 5.0K | |
| 30-Dec-15 1:48 PM View: | Dag Media Inc. (LOAN) | 16-Oct-15 | Acquisition (small) | 79 | $4.19 | $331.01 | 2% 5.16K to 5.24K | 17% |
| 30-Dec-15 1:48 PM View: | Dag Media Inc. (LOAN) | 16-Jul-15 | Acquisition (small) | 78 | $4.18 | $326.04 | 2% 5.08K to 5.16K | 20% |
| 30-Dec-15 1:48 PM View: | Dag Media Inc. (LOAN) | 16-Apr-15 | Acquisition (small) | 79 | $4.08 | $322.32 | 2% 5.0K to 5.08K | 25% |
| 14-Jan-15 1:40 PM View: | Dag Media Inc. (LOAN) | 14-Jan-15 | Option Exercise | 4,000 | $1.01 | $4,040.00 | 100% 0 to 4.0K |