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Transactions
Holdings
Pacific Grove Capital LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/28/2019
NextPlay Technologies Inc.
MKGI
Other (disposition)
Common Stock
785.6k
$0.00
$0
Pacific Grove Master Fund LP
06/28/2019
08/01/2018
NextPlay Technologies Inc.
MKGI
Other (disposition)
Common Stock
168.1k
$0.00
$0
Pacific Grove Master Fund LP
08/01/2018
04/24/2018
NextPlay Technologies Inc.
MKGI
Other (disposition)
Common Stock
44.8k
$0.00
$0
Pacific Grove Master Fund LP
04/24/2018
03/01/2018
NextPlay Technologies Inc.
MKGI
Exercise (in-the-money or at-the-money)
Warrants
147k
$2.63
$385.9k
Pacific Grove Master Fund LP
01/10/2018
02/28/2018
NextPlay Technologies Inc.
MKGI
Other (acquisition)
Warrants
73.5k
$5.13
$377.1k
Pacific Grove Master Fund LP
01/10/2018
01/31/2018
NextPlay Technologies Inc.
MKGI
Other (acquisition)
Warrants
183.8k
$2.05
$376.7k
Pacific Grove Master Fund LP
01/10/2018
01/31/2018
NextPlay Technologies Inc.
MKGI
Exercise (in-the-money or at-the-money)
Warrants
192.5k
$2.05
$394.6k
Pacific Grove Master Fund LP
01/31/2018
01/29/2018
NextPlay Technologies Inc.
MKGI
Exercise (in-the-money or at-the-money)
Common Stock
1.8k
$0.00
$0
Pacific Grove Master Fund LP
01/10/2018
01/29/2018
NextPlay Technologies Inc.
MKGI
Other (acquisition)
Common Stock
1.8k
$0.00
$0
Pacific Grove Master Fund LP
01/10/2018
01/10/2018
NextPlay Technologies Inc.
MKGI
Exercise (in-the-money or at-the-money)
Warrants
271.2k
$1.05
$284.8k
Pacific Grove Master Fund LP
01/10/2018
01/10/2018
NextPlay Technologies Inc.
MKGI
Other (acquisition)
Common Stock
20.6k
$0.00
$0
Pacific Grove Master Fund LP
01/10/2018
01/10/2018
NextPlay Technologies Inc.
MKGI
Exercise (in-the-money or at-the-money)
Warrants
271.2k
$1.05
$284.8k
Pacific Grove Master Fund LP
01/10/2018
01/10/2018
NextPlay Technologies Inc.
MKGI
Purchase
Common Stock
20.6k
$0.00
$0
Pacific Grove Master Fund LP
01/10/2018
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