News + Filings Transactions Holdings
|
Tao Kai-Shing
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/19/2018 | REMARK HOLDINGS, INC. | MARK | Grant | Stock option (right to buy) | 1.3M | $7.81 | $10.2M | | 01/19/2018 |
| 12/15/2017 | REMARK HOLDINGS, INC. | MARK | Grant | Common Stock | 90k | $0.00 | $0 | | 12/15/2017 |
| 09/23/2015 | REMARK HOLDINGS, INC. | MARK | Conversion | Common Stock | 760.7k | $3.75 | $2.9M | By: Digipac, LLC | 09/23/2015 |
| 09/23/2015 | REMARK HOLDINGS, INC. | MARK | Conversion | Common Stock | 928.9k | $4.23 | $3.9M | By: Digipac, LLC | 09/23/2015 |
| 09/23/2015 | REMARK HOLDINGS, INC. | MARK | Conversion | $2,500,000 Senior Secured Convertible Promissory Note | 0 | $3.75 | $0 | By: Digipac, LLC | 09/23/2015 |
| 09/23/2015 | REMARK HOLDINGS, INC. | MARK | Conversion | $3,500,000 Senior Secured Convertible Promissory Note | 0 | $0.00 | $0 | By: Digipac, LLC | 09/23/2015 |
| 08/18/2015 | REMARK HOLDINGS, INC. | MARK | Grant | Stock option (right to buy) | 350k | $4.10 | $1.4M | | 08/18/2015 |
| 07/28/2015 | REMARK HOLDINGS, INC. | MARK | Grant | Stock option (right to buy) | 650k | $4.29 | $2.8M | | 07/28/2015 |
| 12/31/2014 | REMARK HOLDINGS, INC. | MARK | Payment of Exercise | | 11.4k | $4.49 | $51.1k | | 12/31/2014 |
| 11/21/2014 | REMARK HOLDINGS, INC. | MARK | Payment of Exercise | Common Stock | 30.8k | $4.97 | $153k | | 11/21/2014 |
| 11/21/2014 | REMARK HOLDINGS, INC. | MARK | Grant | Common Stock | 150k | $0.00 | $0 | | 11/21/2014 |
| 09/30/2014 | REMARK HOLDINGS, INC. | MARK | Disposition | Stock option (right to buy) | 57.2k | $6.30 | $360.7k | | 09/30/2014 |
| 02/17/2014 | REMARK HOLDINGS, INC. | MARK | Grant | Stock option (right to buy) | 500k | $6.30 | $3.2M | | 12/27/2012 |
| 02/17/2014 | REMARK HOLDINGS, INC. | MARK | Grant | Common Stock | 275k | $0.00 | $0 | By Pacific Star Capital Management LP | 12/27/2012 |
| 01/29/2014 | REMARK HOLDINGS, INC. | MARK | Grant | $3,500,000 Senior Secured Convertible Promissory Note | 0 | $5.03 | $0 | By Digipac, LLC | 12/27/2012 |
| 11/13/2013 | REMARK HOLDINGS, INC. | MARK | Grant | $2,500,000 Senior Secured Convertible Promissory Note | 0 | $3.75 | $0 | By Digipac, LLC | 12/27/2012 |
| 11/12/2013 | REMARK HOLDINGS, INC. | MARK | Conversion | $4,000,000 Senior Secured Convertible Promissory Note | 0 | $2.00 | $0 | By Digipac, LLC | 12/27/2012 |
| 11/12/2013 | REMARK HOLDINGS, INC. | MARK | Conversion | $1,800,000 Senior Secured Convertible Promissory Note | 0 | $1.30 | $0 | By Digipac, LLC | 12/27/2012 |
| 11/12/2013 | REMARK HOLDINGS, INC. | MARK | Conversion | Common Stock | 2.1M | $2.00 | $4.2M | By Digipac, LLC | 12/27/2012 |
| 11/12/2013 | REMARK HOLDINGS, INC. | MARK | Conversion | Common Stock | 1.5M | $1.30 | $1.9M | By Digipac, LLC | 12/27/2012 |
| 04/02/2013 | REMARK HOLDINGS, INC. | MARK | Grant | $4,000,000 Senior Secured Convertible Promissory Note | 0 | $2.00 | $0 | By Digipac, LLC | 12/27/2012 |
| 03/06/2013 | REMARK HOLDINGS, INC. | MARK | Grant | Common Stock | 28k | $0.00 | $0 | | 12/27/2012 |
| 12/27/2012 | REMARK HOLDINGS, INC. | MARK | Other (acquisition) | Common Stock | 21.8k | $0.00 | $0 | By Pacific Star HSW LLC | 12/27/2012 |
| 11/23/2012 | REMARK HOLDINGS, INC. | MARK | Purchase | $1,800,000 Senior Secured Convertible Promissory Note | 0 | $1.30 | $0 | Owned by Digipac, LLC, a company managed by the Reporting Person | 11/23/2012 |
| 03/28/2012 | REMARK HOLDINGS, INC. | MARK | Grant | Common Stock | 4k | $0.00 | $0 | | 03/28/2012 |
| 02/02/2011 | REMARK HOLDINGS, INC. | MARK | Disposition | Common Stock | 900 | $0.00 | $0 | | 02/02/2011 |
| 02/02/2011 | REMARK HOLDINGS, INC. | MARK | Grant | Common Stock | 4k | $0.00 | $0 | | 02/02/2011 |
|