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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-15 4:03 PM View:  | Gateway Industries Inc. (FNCX) | 10-Jun-15 | Market Sale | 15,000 | $2.27 | $34,050.00 | (10%) 154.54K to 139.54K | 98% |
| 11-Jun-15 4:03 PM View: | Gateway Industries Inc. (FNCX) | 09-Jun-15 | Market Sale | 15,000 | $2.12 | $31,800.00 | (9%) 169.54K to 154.54K | 98% |
| 11-Jun-15 4:03 PM View: | Gateway Industries Inc. (FNCX) | 05-Jun-15 | Market Sale | 12,000 | $2.18 | $26,160.00 | (7%) 181.54K to 169.54K | 98% |
| 05-Jun-15 4:01 PM View: | Gateway Industries Inc. (FNCX) | 04-Jun-15 | Option Exercise | 20,000 | -- | -- | 12% 161.54K to 181.54K | |
| 05-Jun-15 4:01 PM View: | Gateway Industries Inc. (FNCX) | 03-Jun-15 | Market Option Sale | 15,000 | $2.12 | $31,800.00 | (8%) 196.54K to 181.54K | 98% |
| 29-May-15 4:12 PM View: | Gateway Industries Inc. (FNCX) | 27-May-15 | Market Sale | 15,000 | $2.30 | $34,500.00 | (8%) 191.54K to 176.54K | 98% |
| 04-Jun-15 9:01 PM View: | SFX Entertainment Inc. (SFXE) | 19-May-15 | Market Sale | 10,000 | $4.27 | $42,700.00 | (2%) 420.0K to 410.0K | 99% |
| 15-May-15 5:56 PM View: | Gateway Industries Inc. (FNCX) | 15-May-15 | Option Exercise | 50,000 | -- | -- | 35% 141.54K to 191.54K | |
| 05-May-15 4:00 PM View: | Gateway Industries Inc. (FNCX) | 01-May-15 | Option Exercise | 31,080 | -- | -- | 28% 110.46K to 141.54K | |
| 14-May-15 5:25 PM View: | SFX Entertainment Inc. (SFXE) | 23-Apr-15 | Market Sale | 10,000 | $4.50 | $45,000.00 | (2%) 430.0K to 420.0K | 99% |
| 14-May-15 5:25 PM View: | SFX Entertainment Inc. (SFXE) | 01-Apr-15 | Market Sale | 10,000 | $4.08 | $40,800.00 | (2%) 440.0K to 430.0K | 99% |
| 06-Mar-15 4:30 PM View: | Gateway Industries Inc. (FNCX) | 05-Mar-15 | Option Exercise | 20,000 | -- | -- | 22% 90.0K to 110.0K | |
| 17-Feb-15 4:00 PM View: | Gateway Industries Inc. (FNCX) | 15-Feb-15 | Option Exercise | 50,000 | -- | -- | 125% 40.0K to 90.0K | |
| 26-Jan-15 5:21 PM View: | SFX Entertainment Inc. (SFXE) | 22-Jan-15 | Grant | 200,000 | -- | -- | 83% 240.0K to 440.0K | |
| 08-Dec-14 4:12 PM View: | Gateway Industries Inc. (FNCX) | 04-Dec-14 | Option Exercise | 40,000 | -- | -- | 100% 0 to 40.0K |