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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 5:04 PM View:  | Majesco Entertainment Co. (PTE) | 01-Oct-22 | Grant | 50,900 | -- | -- | 82% 61.8K to 112.7K | |
| 04-May-22 8:00 AM View: | Majesco Entertainment Co. (PTE) | 02-May-22 | Grant | 80,000 | -- | -- | 5% 1.47M to 1.55M | |
| 19-Jan-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 15-Jan-22 | Grant | 45,000 | -- | -- | 3% 1.42M to 1.47M | |
| 01-Dec-21 6:23 PM View: | Majesco Entertainment Co. (PTE) | 01-Dec-21 | Grant | 80,818 | $0.46 | $37,499.60 | (5%) 1.5M to 1.42M | < 1% |
| 21-Oct-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 19-Oct-21 | Market Sale | 31,037 | $0.55 | $17,188.30 | (2%) 1.37M to 1.34M | < 1% |
| 02-Sep-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 01-Sep-21 | Grant | 226,340 | -- | -- | 20% 1.12M to 1.35M | |
| 02-Sep-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 01-Sep-21 | Payment of Exercise | 7,794 | $0.71 | $5,509.58 | (< 1%) 1.38M to 1.37M | |
| 02-Sep-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 01-Sep-21 | Option Exercise | 32,009 | -- | -- | 2% 1.35M to 1.38M | |
| 10-Aug-21 4:16 PM View: | Majesco Entertainment Co. (PTE) | 06-Aug-21 | Payment of Exercise | 7,102 | $0.83 | $5,861.28 | (< 1%) 1.13M to 1.12M | (4%) |
| 02-Aug-21 10:00 PM View: | Majesco Entertainment Co. (PTE) | 29-Jul-21 | Grant | 50,000 | $0.82 | $41,000.00 | 5% 1.09M to 1.14M | 0% |
| 02-Aug-21 10:00 PM View: | Majesco Entertainment Co. (PTE) | 29-Jul-21 | Payment of Exercise | 12,175 | $0.82 | $9,983.50 | (1%) 1.14M to 1.13M | 0% |
| 20-Jul-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 19-Jul-21 | Market Sale | 31,032 | $0.71 | $22,125.80 | (3%) 1.12M to 1.09M | (8%) |
| 20-Jul-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 16-Jul-21 | Payment of Exercise | 6,088 | $0.77 | $4,693.85 | (< 1%) 1.13M to 1.12M | < 1% |
| 17-Jun-21 5:15 PM View: | Majesco Entertainment Co. (PTE) | 16-Jun-21 | Payment of Exercise | 3,702 | $1.17 | $4,331.34 | (< 1%) 1.13M to 1.13M | (< 1%) |
| 21-Apr-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 19-Apr-21 | Market Sale (Planned) | 31,031 | $0.87 | $26,841.80 | (3%) 1.16M to 1.13M | 2% |
| 19-Apr-21 5:00 PM View: | Majesco Entertainment Co. (PTE) | 16-Apr-21 | Grant | 300,000 | -- | -- | 35% 860.84K to 1.16M | |
| 30-Mar-21 5:26 PM View: | Majesco Entertainment Co. (PTE) | 29-Mar-21 | Payment of Exercise | 3,669 | $1.23 | $4,512.87 | (< 1%) 864.51K to 860.84K | 0% |
| 02-Mar-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 01-Mar-21 | Payment of Exercise | 2,965 | $1.33 | $3,943.45 | (< 1%) 867.48K to 864.51K | 0% |
| 09-Feb-21 4:16 PM View: | Majesco Entertainment Co. (PTE) | 06-Feb-21 | Payment of Exercise | 12,762 | $1.16 | $14,803.90 | (1%) 880.24K to 867.48K | (11%) |
| 21-Jan-21 4:15 PM View: | Majesco Entertainment Co. (PTE) | 19-Jan-21 | Market Sale (Planned) | 31,037 | $1.10 | $33,985.50 | (3%) 911.28K to 880.24K | < 1% |
| 31-Dec-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 30-Dec-20 | Market Sale (Planned) | 8,515 | $0.67 | $5,713.56 | (< 1%) 919.79K to 911.28K | (1%) |
| 20-Oct-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 19-Oct-20 | Market Sale (Planned) | 31,032 | $1.02 | $31,559.50 | (3%) 950.82K to 919.79K | 32% |
| 01-Oct-20 5:29 PM View: | Majesco Entertainment Co. (PTE) | 30-Sep-20 | Market Sale (Planned) | 8,514 | $1.03 | $8,794.96 | (< 1%) 959.34K to 950.82K | 33% |
| 04-Sep-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 02-Sep-20 | Market Sale (Planned) | 5,600 | $1.13 | $6,305.60 | (< 1%) 964.94K to 959.34K | 39% |
| 10-Aug-20 4:06 PM View: | Majesco Entertainment Co. (PTE) | 07-Aug-20 | Market Sale (Planned) | 16,334 | $1.53 | $24,991.00 | (2%) 981.27K to 964.94K | 55% |
| 20-Jul-20 4:05 PM View: | Majesco Entertainment Co. (PTE) | 16-Jul-20 | Payment of Exercise | 21,179 | $1.52 | $32,192.10 | (2%) 1.0M to 981.27K | 55% |
| 02-Jul-20 4:06 PM View: | Majesco Entertainment Co. (PTE) | 01-Jul-20 | Market Sale (Planned) | 8,514 | $1.28 | $10,880.90 | (< 1%) 1.01M to 1.0M | 47% |
| 20-Apr-20 6:00 PM View: | Majesco Entertainment Co. (PTE) | 16-Apr-20 | Grant | 665,000 | -- | -- | 192% 345.96K to 1.01M | |
| 02-Apr-20 4:30 PM View: | Majesco Entertainment Co. (PTE) | 31-Mar-20 | Market Sale (Planned) | 21,287 | $1.04 | $22,138.50 | (6%) 367.25K to 345.96K | 35% |
| 04-Mar-20 4:30 PM View: | Majesco Entertainment Co. (PTE) | 03-Mar-20 | Market Sale (Planned) | 5,450 | $1.34 | $7,303.00 | (1%) 372.7K to 367.25K | 50% |
| 07-Feb-20 9:26 PM View: | Majesco Entertainment Co. (PTE) | 07-Feb-20 | Market Sale (Planned) | 16,333 | $3.02 | $49,325.70 | (4%) 389.03K to 372.7K | 78% |
| 08-Aug-19 5:00 PM View: | Majesco Entertainment Co. (PTE) | 06-Aug-19 | Grant | 175,000 | -- | -- | 82% 214.03K to 389.04K | |
| 02-Jul-19 4:15 PM View: | Majesco Entertainment Co. (PTE) | 28-Jun-19 | Grant | 114,035 | -- | -- | 114% 100.0K to 214.03K | |
| 06-Jun-19 9:25 AM View: | Majesco Entertainment Co. (PTE) | 05-Jun-19 | Market Purchase | 35,000 | $5.93 | $207,550.00 | 54% 65.0K to 100.0K | (89%) |
| 11-Feb-19 4:30 PM View: | Majesco Entertainment Co. (PTE) | 10-Feb-19 | Option Exercise | 15,000 | -- | -- | 30% 50.0K to 65.0K | |
| 29-Jan-19 4:35 PM View: | Majesco Entertainment Co. (PTE) | 25-Jan-19 | Grant | 40,000 | -- | -- | 400% 10.0K to 50.0K |