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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-22 4:30 PM View:  | Majesco Entertainment Co. (PTE) | 18-Jul-22 | Payment of Exercise | 521 | $1.47 | $765.87 | (1%) 36.94K to 36.42K | |
| 24-Jun-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 23-Jun-22 | Payment of Exercise | 1,269 | $1.58 | $2,005.02 | (3%) 38.21K to 36.94K | |
| 04-May-22 8:00 AM View: | Majesco Entertainment Co. (PTE) | 02-May-22 | Grant | 60,000 | -- | -- | 7% 916.08K to 976.08K | |
| 04-May-22 8:00 AM View: | Majesco Entertainment Co. (PTE) | 02-May-22 | Payment of Exercise | 20,747 | $0.18 | $3,794.63 | (2%) 976.08K to 955.33K | |
| 20-Apr-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 18-Apr-22 | Payment of Exercise | 12,627 | $0.27 | $3,409.29 | (1%) 928.71K to 916.08K | |
| 09-Feb-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 07-Feb-22 | Payment of Exercise | 11,952 | $0.49 | $5,856.48 | (1%) 940.66K to 928.71K | |
| 19-Jan-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 18-Jan-22 | Payment of Exercise | 29,267 | $0.72 | $21,069.30 | (3%) 969.93K to 940.66K | |
| 19-Jan-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 15-Jan-22 | Grant | 33,750 | -- | -- | 4% 936.18K to 969.93K | |
| 28-Dec-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 27-Dec-21 | Payment of Exercise | 31,698 | $0.41 | $12,878.90 | (3%) 967.87K to 936.18K | (< 1%) |
| 23-Dec-21 4:45 PM View: | Majesco Entertainment Co. (PTE) | 23-Dec-21 | Grant | 275,000 | -- | -- | 40% 692.87K to 967.87K | |
| 20-Oct-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 19-Oct-21 | Payment of Exercise | 12,966 | $0.59 | $7,589.00 | (2%) 705.84K to 692.87K | 6% |
| 10-Aug-21 4:15 PM View: | Majesco Entertainment Co. (PTE) | 06-Aug-21 | Payment of Exercise | 10,085 | $0.83 | $8,323.15 | (1%) 715.92K to 705.84K | (4%) |
| 02-Aug-21 10:00 PM View: | Majesco Entertainment Co. (PTE) | 29-Jul-21 | Grant | 37,500 | $0.82 | $30,750.00 | 5% 691.39K to 728.89K | 0% |
| 02-Aug-21 10:00 PM View: | Majesco Entertainment Co. (PTE) | 29-Jul-21 | Payment of Exercise | 12,967 | $0.82 | $10,632.90 | (2%) 728.89K to 715.92K | 0% |
| 29-Jun-21 4:16 PM View: | Majesco Entertainment Co. (PTE) | 26-Jun-21 | Payment of Exercise | 808 | $1.08 | $872.64 | (< 1%) 705.16K to 704.36K | 6% |
| 19-Apr-21 5:00 PM View: | Majesco Entertainment Co. (PTE) | 16-Apr-21 | Grant | 150,000 | -- | -- | 27% 563.64K to 713.64K | |
| 19-Apr-21 5:00 PM View: | Majesco Entertainment Co. (PTE) | 16-Apr-21 | Payment of Exercise | 8,479 | $0.88 | $7,461.52 | (1%) 713.64K to 705.16K | |
| 30-Mar-21 5:28 PM View: | Majesco Entertainment Co. (PTE) | 26-Mar-21 | Payment of Exercise | 787 | $1.11 | $873.57 | (< 1%) 564.43K to 563.64K | (11%) |
| 09-Feb-21 4:15 PM View: | Majesco Entertainment Co. (PTE) | 06-Feb-21 | Payment of Exercise | 11,981 | $1.16 | $13,898.00 | (2%) 576.41K to 564.43K | (11%) |
| 20-Jan-21 4:05 PM View: | Majesco Entertainment Co. (PTE) | 16-Jan-21 | Payment of Exercise | 10,219 | $1.08 | $11,036.50 | (2%) 586.63K to 576.41K | 3% |
| 28-Dec-20 4:15 PM View: | Majesco Entertainment Co. (PTE) | 26-Dec-20 | Payment of Exercise | 808 | $0.70 | $565.60 | (< 1%) 587.44K to 586.63K | 0% |
| 20-Oct-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 19-Oct-20 | Market Sale (Planned) | 9,999 | $1.03 | $10,299.00 | (2%) 597.44K to 587.44K | 33% |
| 30-Sep-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 29-Sep-20 | Market Sale (Planned) | 936 | $1.01 | $945.36 | (< 1%) 598.37K to 597.44K | 33% |
| 23-Sep-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 22-Sep-20 | Market Sale (Planned) | 3,500 | $1.02 | $3,570.00 | (< 1%) 601.87K to 598.37K | 33% |
| 10-Aug-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 07-Aug-20 | Market Sale (Planned) | 11,667 | $1.53 | $17,850.50 | (2%) 613.54K to 601.87K | 55% |
| 20-Jul-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 16-Jul-20 | Payment of Exercise | 8,644 | $1.52 | $13,138.90 | (1%) 622.18K to 613.54K | 55% |
| 30-Jun-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 29-Jun-20 | Market Sale (Planned) | 936 | $1.44 | $1,347.84 | (< 1%) 623.12K to 622.18K | 53% |
| 20-Apr-20 6:00 PM View: | Majesco Entertainment Co. (PTE) | 16-Apr-20 | Grant | 300,000 | -- | -- | (32%) 923.12K to 623.12K | |
| 31-Mar-20 8:16 PM View: | Majesco Entertainment Co. (PTE) | 30-Mar-20 | Market Sale (Planned) | 936 | $1.15 | $1,076.40 | (< 1%) 324.06K to 323.12K | 42% |
| 25-Mar-20 9:03 PM View: | Majesco Entertainment Co. (PTE) | 23-Mar-20 | Market Sale (Planned) | 3,500 | $1.05 | $3,675.00 | (1%) 327.56K to 324.06K | 35% |
| 07-Feb-20 9:28 PM View: | Majesco Entertainment Co. (PTE) | 07-Feb-20 | Market Sale (Planned) | 11,667 | $3.04 | $35,467.70 | (3%) 339.22K to 327.56K | 78% |
| 22-Nov-19 9:32 AM View: | Majesco Entertainment Co. (PTE) | 19-Nov-19 | Market Sale | 7,100 | $3.15 | $22,365.00 | (2%) 346.32K to 339.22K | 78% |
| 30-Oct-19 4:15 PM View: | Majesco Entertainment Co. (PTE) | 28-Oct-19 | Market Sale (Planned) | 281 | $2.70 | $758.70 | (< 1%) 346.6K to 346.32K | 75% |
| 01-Oct-19 4:30 PM View: | Majesco Entertainment Co. (PTE) | 27-Sep-19 | Market Sale (Planned) | 281 | $3.56 | $1,000.36 | (< 1%) 346.88K to 346.6K | 81% |
| 25-Sep-19 5:01 PM View: | Majesco Entertainment Co. (PTE) | 23-Sep-19 | Market Sale (Planned) | 3,500 | $4.30 | $15,050.00 | (< 1%) 350.38K to 346.88K | 84% |
| 08-Aug-19 5:00 PM View: | Majesco Entertainment Co. (PTE) | 06-Aug-19 | Grant | 175,000 | -- | -- | 100% 175.38K to 350.38K | |
| 01-Jul-19 6:43 PM View: | Majesco Entertainment Co. (PTE) | 28-Jun-19 | Grant | 53,916 | -- | -- | 44% 121.47K to 175.38K | |
| 21-Mar-19 5:03 PM View: | Majesco Entertainment Co. (PTE) | 20-Mar-19 | Payment of Exercise | 3,531 | $12.52 | $44,208.10 | (3%) 125.0K to 121.47K | 95% |
| 24-Sep-18 5:32 PM View: | Majesco Entertainment Co. (PTE) | 20-Sep-18 | Grant | 35,000 | -- | -- | 39% 90.0K to 125.0K | |
| 13-Nov-17 6:35 AM View: | Majesco Entertainment Co. (PTE) | 10-Nov-17 | Grant | 40,000 | -- | -- | (229%) (-17.5K) to 22.5K |