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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 | 142 | $1.47 | $208.74 | (< 1%) 15.62K to 15.48K | |
| 24-Jun-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 23-Jun-22 | Payment of Exercise | 758 | $1.58 | $1,197.64 | (5%) 16.38K to 15.62K | |
| 04-May-22 8:00 AM View: | Majesco Entertainment Co. (PTE) | 02-May-22 | Grant | 50,000 | -- | -- | 13% 376.81K to 426.81K | |
| 04-May-22 8:00 AM View: | Majesco Entertainment Co. (PTE) | 02-May-22 | Payment of Exercise | 17,299 | $0.18 | $3,163.99 | (4%) 426.81K to 409.52K | |
| 20-Apr-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 18-Apr-22 | Payment of Exercise | 4,324 | $0.27 | $1,167.48 | (1%) 381.14K to 376.81K | |
| 16-Feb-22 4:30 PM View: | Majesco Entertainment Co. (PTE) | 14-Feb-22 | Payment of Exercise | 865 | $0.47 | $404.82 | (< 1%) 382.0K to 381.14K | |
| 19-Jan-22 4:31 PM View: | Majesco Entertainment Co. (PTE) | 18-Jan-22 | Payment of Exercise | 14,055 | $0.72 | $10,118.20 | (4%) 396.06K to 382.0K | |
| 19-Jan-22 4:31 PM View: | Majesco Entertainment Co. (PTE) | 15-Jan-22 | Grant | 28,125 | -- | -- | 8% 367.93K to 396.06K | |
| 28-Dec-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 27-Dec-21 | Payment of Exercise | 19,533 | $0.41 | $7,936.26 | (5%) 387.47K to 367.93K | (< 1%) |
| 23-Dec-21 4:45 PM View: | Majesco Entertainment Co. (PTE) | 23-Dec-21 | Grant | 200,000 | -- | -- | 107% 187.47K to 387.47K | |
| 20-Oct-21 4:30 PM View: | Majesco Entertainment Co. (PTE) | 19-Oct-21 | Payment of Exercise | 3,662 | $0.59 | $2,143.37 | (2%) 191.13K to 187.47K | 6% |
| 13-Aug-21 4:15 PM View: | Majesco Entertainment Co. (PTE) | 12-Aug-21 | Payment of Exercise | 733 | $0.83 | $609.12 | (< 1%) 191.86K to 191.13K | < 1% |
| 02-Aug-21 10:00 PM View: | Majesco Entertainment Co. (PTE) | 29-Jul-21 | Grant | 31,250 | $0.82 | $25,625.00 | 18% 169.49K to 200.74K | 0% |
| 02-Aug-21 10:00 PM View: | Majesco Entertainment Co. (PTE) | 29-Jul-21 | Payment of Exercise | 8,875 | $0.82 | $7,277.50 | (4%) 200.74K to 191.86K | 0% |
| 19-Apr-21 5:00 PM View: | Majesco Entertainment Co. (PTE) | 16-Apr-21 | Grant | 150,000 | -- | -- | 651% 23.04K to 173.03K | |
| 16-Feb-21 5:09 PM View: | Majesco Entertainment Co. (PTE) | 12-Feb-21 | Payment of Exercise | 865 | $1.69 | $1,461.85 | (4%) 23.9K to 23.04K | 0% |
| 14-Aug-20 4:22 PM View: | Majesco Entertainment Co. (PTE) | 12-Aug-20 | Payment of Exercise | 710 | $1.45 | $1,029.50 | (3%) 24.61K to 23.9K | 52% |