DG CAPITAL MANAGEMENT INC: MSFT position timeline

DG CAPITAL MANAGEMENT INC held 0 MSFT shares at 2016-06-30 per its 13F-HR filed 2016-08-09.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -42,140 shares

   13F-HR 0001085146-16-004193 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-03-31

   13F 42,140 shares

   Change vs previous 13F +18,890 shares

   2.28% of the 13F portfolio, value $2,327,000.

   13F-HR 0001085146-16-003674 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 23,250 shares

   Change vs previous 13F +23,250 shares

   1.15% of the 13F portfolio, value $1,290,000.

   13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 0 shares

   Change vs previous 13F -83,995 shares

   13F-HR 0001085146-15-001106 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2014-12-31

   13F 83,995 shares

   Change vs previous 13F not available

   2.26% of the 13F portfolio, value $3,902,000.

   13F-HR 0001085146-15-000252 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).