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Pacific Grove Capital LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/28/2019NextPlay Technologies Inc.MKGIOther (disposition)Common Stock785.6k$0.00$0Pacific Grove Master Fund LP06/28/2019
08/01/2018NextPlay Technologies Inc.MKGIOther (disposition)Common Stock168.1k$0.00$0Pacific Grove Master Fund LP08/01/2018
04/24/2018NextPlay Technologies Inc.MKGIOther (disposition)Common Stock44.8k$0.00$0Pacific Grove Master Fund LP04/24/2018
03/01/2018NextPlay Technologies Inc.MKGIExercise (in-the-money or at-the-money)Warrants147k$2.63$385.9kPacific Grove Master Fund LP01/10/2018
02/28/2018NextPlay Technologies Inc.MKGIOther (acquisition)Warrants73.5k$5.13$377.1kPacific Grove Master Fund LP01/10/2018
01/31/2018NextPlay Technologies Inc.MKGIOther (acquisition)Warrants183.8k$2.05$376.7kPacific Grove Master Fund LP01/10/2018
01/31/2018NextPlay Technologies Inc.MKGIExercise (in-the-money or at-the-money)Warrants192.5k$2.05$394.6kPacific Grove Master Fund LP01/31/2018
01/29/2018NextPlay Technologies Inc.MKGIOther (acquisition)Common Stock1.8k$0.00$0Pacific Grove Master Fund LP01/10/2018
01/29/2018NextPlay Technologies Inc.MKGIExercise (in-the-money or at-the-money)Common Stock1.8k$0.00$0Pacific Grove Master Fund LP01/10/2018
01/10/2018NextPlay Technologies Inc.MKGIOther (acquisition)Common Stock20.6k$0.00$0Pacific Grove Master Fund LP01/10/2018
01/10/2018NextPlay Technologies Inc.MKGIExercise (in-the-money or at-the-money)Warrants271.2k$1.05$284.8kPacific Grove Master Fund LP01/10/2018
01/10/2018NextPlay Technologies Inc.MKGIExercise (in-the-money or at-the-money)Warrants271.2k$1.05$284.8kPacific Grove Master Fund LP01/10/2018
01/10/2018NextPlay Technologies Inc.MKGIPurchaseCommon Stock20.6k$0.00$0Pacific Grove Master Fund LP01/10/2018

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