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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-15 7:52 PM View:  | Mobetize, Corp. (MPAY) | 30-Sep-15 | Market Purchase | 31,800 | $0.61 | $19,398.00 | < 1% 36.84M to 36.88M | (69%) |
| 16-Nov-15 7:52 PM View: | Mobetize, Corp. (MPAY) | 02-Sep-15 | Private Purchase | 700,000 | $0.25 | $175,000.00 | 2% 36.14M to 36.84M | |
| 16-Nov-15 7:52 PM View: | Mobetize, Corp. (MPAY) | 02-Jul-15 | Conversion | 25,000 | $0.50 | $12,500.00 | < 1% 36.12M to 36.14M | |
| 01-Apr-15 8:17 PM View: | Mobetize, Corp. (MPAY) | 31-Mar-15 | Purchase | 70,850 | $0.60 | $42,155.80 | < 1% 8.77M to 8.84M | |
| 01-Apr-15 8:08 PM View: | Mobetize, Corp. (MPAY) | 10-Mar-15 | Purchase Duplicate | 25,000 | $0.00 | $25.00 | < 1% 8.75M to 8.77M | |
| 25-Jun-14 6:29 PM View: | Mobetize, Corp. (MPAY) | 25-Jun-14 | Sale | 54,000 | $0.00 | $54.00 | (100%) 54.01K to 9 | |
| 03-Apr-14 8:05 PM View: | Mobetize, Corp. (MPAY) | 26-Mar-14 | Acquisition (other) | 150,000 | $0.75 | $112,500.00 | 30% 500.0K to 650.0K | |
| 24-Dec-13 4:54 PM View: | Mobetize, Corp. (MPAY) | 01-Oct-13 | Sale | 400,000 | $0.00 | $400.00 | (4%) 9.33M to 8.93M | |
| 24-Dec-13 4:54 PM View: | Mobetize, Corp. (MPAY) | 23-Sep-13 | Sale Duplicate | 60,000 | $0.00 | $60.00 | (< 1%) 9.39M to 9.33M | |
| 26-Nov-13 1:38 PM View: | Mobetize, Corp. (MPAY) | 04-Sep-13 | Acquisition (other) | 8,888,700 | $0.08 | $711,096.00 | 23% 38.3M to 47.19M | |
| 26-Nov-13 1:38 PM View: | Mobetize, Corp. (MPAY) | 04-Sep-13 | Disposition (change in control) | 18,400,000 | $0.01 | $184,000.00 | (39%) 47.19M to 28.79M |