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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 4:05 PM View:  | Majesco Entertainment Co. (PTE) | 02-Mar-21 | Payment of Exercise | 3,113 | $1.39 | $4,327.07 | (< 1%) 7.21M to 7.21M | |
| 03-Mar-21 4:05 PM View: | Majesco Entertainment Co. (PTE) | 01-Mar-21 | Option Exercise | 11,112 | -- | -- | < 1% 7.2M to 7.21M | |
| 03-Feb-21 4:10 PM View: | Majesco Entertainment Co. (PTE) | 02-Feb-21 | Payment of Exercise | 3,062 | $0.99 | $3,031.38 | (< 1%) 7.2M to 7.2M | |
| 03-Feb-21 4:10 PM View: | Majesco Entertainment Co. (PTE) | 01-Feb-21 | Option Exercise | 11,111 | -- | -- | < 1% 7.19M to 7.2M | |
| 06-Jan-21 4:05 PM View: | Majesco Entertainment Co. (PTE) | 05-Jan-21 | Payment of Exercise | 3,511 | $0.75 | $2,633.25 | (< 1%) 7.19M to 7.19M | |
| 06-Jan-21 4:05 PM View: | Majesco Entertainment Co. (PTE) | 04-Jan-21 | Option Exercise | 11,111 | -- | -- | < 1% 7.18M to 7.19M | |
| 03-Dec-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 02-Dec-20 | Payment of Exercise | 4,942 | $0.69 | $3,409.98 | (< 1%) 7.19M to 7.18M | 2% |
| 03-Dec-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 01-Dec-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.18M to 7.19M | |
| 04-Nov-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 02-Nov-20 | Payment of Exercise | 5,258 | $0.93 | $4,889.94 | (< 1%) 7.18M to 7.18M | 27% |
| 04-Nov-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 01-Nov-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.17M to 7.18M | |
| 05-Oct-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 02-Oct-20 | Payment of Exercise | 3,301 | $1.02 | $3,367.02 | (< 1%) 7.17M to 7.17M | 33% |
| 05-Oct-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 01-Oct-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.16M to 7.17M | |
| 03-Sep-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 02-Sep-20 | Payment of Exercise | 3,479 | $1.09 | $3,792.11 | (< 1%) 7.17M to 7.16M | 37% |
| 03-Sep-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 01-Sep-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.16M to 7.17M | |
| 05-Aug-20 10:56 AM View: | Majesco Entertainment Co. (PTE) | 04-Aug-20 | Payment of Exercise | 3,194 | $1.61 | $5,142.34 | (< 1%) 7.16M to 7.16M | 57% |
| 05-Aug-20 10:56 AM View: | Majesco Entertainment Co. (PTE) | 03-Aug-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.15M to 7.16M | |
| 06-Jul-20 11:11 AM View: | Majesco Entertainment Co. (PTE) | 02-Jul-20 | Payment of Exercise | 3,252 | $1.27 | $4,130.04 | (< 1%) 7.15M to 7.15M | 46% |
| 06-Jul-20 11:11 AM View: | Majesco Entertainment Co. (PTE) | 01-Jul-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.14M to 7.15M | |
| 03-Jun-20 11:07 AM View: | Majesco Entertainment Co. (PTE) | 02-Jun-20 | Payment of Exercise | 3,185 | $1.04 | $3,312.40 | (< 1%) 7.14M to 7.14M | 35% |
| 03-Jun-20 11:07 AM View: | Majesco Entertainment Co. (PTE) | 01-Jun-20 | Option Exercise | 11,112 | -- | -- | < 1% 7.13M to 7.14M | |
| 05-May-20 3:21 PM View: | Majesco Entertainment Co. (PTE) | 04-May-20 | Payment of Exercise | 3,203 | $0.92 | $2,946.76 | (< 1%) 7.13M to 7.13M | 26% |
| 05-May-20 3:21 PM View: | Majesco Entertainment Co. (PTE) | 01-May-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.12M to 7.13M | |
| 03-Apr-20 11:45 AM View: | Majesco Entertainment Co. (PTE) | 02-Apr-20 | Payment of Exercise | 3,203 | $0.96 | $3,074.88 | (< 1%) 7.12M to 7.12M | 28% |
| 03-Apr-20 11:45 AM View: | Majesco Entertainment Co. (PTE) | 02-Apr-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.11M to 7.12M | |
| 04-Mar-20 7:08 PM View: | Majesco Entertainment Co. (PTE) | 03-Mar-20 | Payment of Exercise | 3,234 | $1.36 | $4,398.24 | (< 1%) 7.12M to 7.11M | 51% |
| 04-Mar-20 7:08 PM View: | Majesco Entertainment Co. (PTE) | 03-Mar-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.1M to 7.12M | |
| 05-Feb-20 10:22 AM View: | Majesco Entertainment Co. (PTE) | 04-Feb-20 | Payment of Exercise | 3,712 | $3.21 | $11,915.50 | (< 1%) 7.11M to 7.1M | 79% |
| 05-Feb-20 10:22 AM View: | Majesco Entertainment Co. (PTE) | 04-Feb-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.1M to 7.11M | |
| 21-Jan-20 6:59 PM View: | Majesco Entertainment Co. (PTE) | 16-Jan-20 | Payment of Exercise | -- | $4.14 | -- | 0% 10.0K | |
| 21-Jan-20 6:59 PM View: | Majesco Entertainment Co. (PTE) | 16-Jan-20 | Option Exercise | 10,000 | $3.12 | $31,200.00 | 100% 0 to 10.0K | (78%) |
| 21-Jan-20 6:59 PM View: | Majesco Entertainment Co. (PTE) | 16-Jan-20 | Market Option Sale | 10,000 | $4.17 | $41,700.00 | (100%) 10.0K to 0 | 84% |
| 06-Jan-20 3:01 PM View: | Majesco Entertainment Co. (PTE) | 03-Jan-20 | Payment of Exercise | 3,734 | $2.68 | $10,007.10 | (< 1%) 7.1M to 7.09M | 75% |
| 06-Jan-20 3:01 PM View: | Majesco Entertainment Co. (PTE) | 03-Jan-20 | Option Exercise | 11,111 | -- | -- | < 1% 7.09M to 7.1M | |
| 05-Dec-19 7:13 PM View: | Majesco Entertainment Co. (PTE) | 03-Dec-19 | Payment of Exercise | 5,107 | $3.12 | $15,933.80 | (< 1%) 7.34M to 7.33M | 78% |
| 12-Nov-19 8:33 AM View: | Majesco Entertainment Co. (PTE) | 06-Nov-19 | Payment of Exercise | 4,815 | $2.90 | $13,963.50 | (< 1%) 7.34M to 7.34M | 77% |
| 07-Oct-19 8:20 PM View: | Majesco Entertainment Co. (PTE) | 04-Oct-19 | Payment of Exercise | 5,075 | $3.15 | $15,986.20 | (< 1%) 7.35M to 7.34M | 78% |
| 21-Mar-19 5:05 PM View: | Majesco Entertainment Co. (PTE) | 20-Mar-19 | Payment of Exercise | 8,206 | $12.52 | $102,739.00 | (< 1%) 7.15M to 7.15M | 95% |
| 24-Sep-18 5:30 PM View: | Majesco Entertainment Co. (PTE) | 20-Sep-18 | Grant | 105,000 | -- | -- | 1% 7.05M to 7.16M | |
| 08-Mar-18 9:30 PM View: | Majesco Entertainment Co. (PTE) | 06-Mar-18 | Conversion | 7,050,000 | $1.00 | $7,050,000.00 | 100% 0 to 7.05M | |
| 08-Mar-18 9:30 PM View: | Majesco Entertainment Co. (PTE) | 06-Mar-18 | Acquisition (other) | 797,296 | -- | -- | 11% 7.05M to 7.85M |