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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-18 6:31 PM View:  | Jetpay Corp (UBPS) | 06-Dec-18 | Disposition (change in control) | 13,300 | -- | -- | (2%) 863.16K to 849.86K | |
| 06-Dec-18 6:31 PM View: | Jetpay Corp (UBPS) | 06-Dec-18 | Disposition (change in control) | 849,856 | -- | -- | (100%) 849.86K to 0 | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 09-Jan-17 | Sale | 5,090 | $2.70 | $13,767.40 | (1%) 341.35K to 336.26K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 05-Jan-17 | Purchase | 100 | $2.24 | $224.25 | < 1% 341.27K to 341.37K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 04-Jan-17 | Purchase | 100 | $2.17 | $217.35 | < 1% 341.17K to 341.27K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 30-Dec-16 | Purchase | 200 | $2.32 | $463.32 | < 1% 340.97K to 341.17K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 28-Dec-16 | Purchase | 100 | $2.35 | $234.87 | < 1% 340.87K to 340.97K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 22-Dec-16 | Purchase | 200 | $2.13 | $427.00 | < 1% 340.67K to 340.87K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 21-Dec-16 | Purchase | 100 | $2.24 | $224.38 | < 1% 340.57K to 340.67K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 19-Dec-16 | Purchase | 525 | $2.26 | $1,188.13 | < 1% 340.05K to 340.57K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 15-Dec-16 | Purchase | 100 | $2.53 | $253.26 | < 1% 339.95K to 340.05K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 13-Dec-16 | Purchase | 200 | $2.53 | $505.76 | < 1% 339.75K to 339.95K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 12-Dec-16 | Purchase | 100 | $2.67 | $267.50 | < 1% 339.65K to 339.75K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 09-Dec-16 | Purchase | 100 | $2.63 | $263.23 | < 1% 339.55K to 339.65K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 05-Dec-16 | Purchase | 100 | $2.83 | $282.50 | < 1% 339.45K to 339.55K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 29-Nov-16 | Sale | 402 | $2.70 | $1,085.40 | (< 1%) 339.85K to 339.45K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 22-Nov-16 | Purchase | 100 | $2.73 | $273.19 | < 1% 339.75K to 339.85K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 21-Nov-16 | Sale | 100 | $2.67 | $266.80 | (< 1%) 339.85K to 339.75K | |
| 03-Apr-17 7:21 PM View: | Jetpay Corp (UBPS) | 18-Nov-16 | Purchase | 100 | $2.57 | $257.00 | < 1% 339.75K to 339.85K |