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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Cineverse Corp. | CIDM | 0 | -37,977 | 0 | -59,000 | |
| 03/31/2017 | Cineverse Corp. | CIDM | 37,977 | 0 | 59,000 | 4,000 | $1.55 |
| 12/31/2016 | Cineverse Corp. | CIDM | 37,977 | 0 | 55,000 | -22,000 | $1.45 |
| 09/30/2016 | Cineverse Corp. | CIDM | 37,977 | 0 | 77,000 | 31,000 | $2.03 |
| 06/30/2016 | Cineverse Corp. | CIDM | 37,977 | 37,977 | 46,000 | 46,000 | $1.21 |
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