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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-15 7:30 PM View:  | WPT Enterprises Inc. (EOXLQ) | 30-Jan-15 | Grant | 502,111 | $0.82 | $411,731.00 | 100% 0 to 502.11K | |
| 03-Feb-15 7:30 PM View: | WPT Enterprises Inc. (EOXLQ) | 30-Jan-15 | Payment of Exercise | 200,844 | $0.82 | $164,692.00 | (40%) 502.11K to 301.27K |