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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-18 8:03 AM View:  | Beasley Broadcast Group Inc. (BBGI) | 26-Jul-18 | Market Sale | 439,425 | $7.05 | $3,097,950.00 | (100%) 439.43K to 0 | 81% |
| 09-Feb-18 10:00 PM View: | Beasley Broadcast Group Inc. (BBGI) | 29-Dec-17 | Disposition (other) | 143,952 | $4.61 | $663,620.00 | (25%) 583.38K to 439.43K |