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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 7:57 PM View:  | MetroPCS Communications Inc. (S) | 28-Jun-24 | Sale (Planned) | 133,461 | $176.82 | $23,599,100.00 | (< 1%) 670.41M to 670.28M | |
| 28-Jun-24 7:57 PM View: | MetroPCS Communications Inc. (S) | 27-Jun-24 | Sale (Planned) | 133,461 | $177.12 | $23,638,500.00 | (< 1%) 670.55M to 670.41M | |
| 28-Jun-24 7:57 PM View: | MetroPCS Communications Inc. (S) | 26-Jun-24 | Private Sale (Planned) | 133,461 | $175.86 | $23,470,100.00 | (< 1%) 670.68M to 670.55M | |
| 25-Jun-24 6:34 PM View: | MetroPCS Communications Inc. (S) | 25-Jun-24 | Sale (Planned) | 133,461 | $177.88 | $23,740,100.00 | (< 1%) 670.81M to 670.68M | |
| 25-Jun-24 6:34 PM View: | MetroPCS Communications Inc. (S) | 24-Jun-24 | Sale (Planned) | 133,461 | $178.04 | $23,761,600.00 | (< 1%) 670.95M to 670.81M | |
| 25-Jun-24 6:34 PM View: | MetroPCS Communications Inc. (S) | 21-Jun-24 | Private Sale (Planned) | 133,461 | $176.47 | $23,552,200.00 | (< 1%) 671.08M to 670.95M | |
| 20-Jun-24 6:52 PM View: | MetroPCS Communications Inc. (S) | 20-Jun-24 | Private Sale (Planned) | 133,461 | $176.69 | $23,581,700.00 | (< 1%) 671.21M to 671.08M | |
| 18-Jun-24 7:45 PM View: | MetroPCS Communications Inc. (S) | 18-Jun-24 | Sale (Planned) | 133,461 | $177.28 | $23,660,100.00 | (< 1%) 671.35M to 671.21M | |
| 18-Jun-24 7:45 PM View: | MetroPCS Communications Inc. (S) | 17-Jun-24 | Sale (Planned) | 133,461 | $177.16 | $23,644,000.00 | (< 1%) 671.48M to 671.35M | |
| 18-Jun-24 7:45 PM View: | MetroPCS Communications Inc. (S) | 14-Jun-24 | Private Sale (Planned) | 135,969 | $175.59 | $23,874,100.00 | (< 1%) 671.61M to 671.48M | |
| 13-Jun-24 9:00 PM View: | MetroPCS Communications Inc. (S) | 13-Jun-24 | Sale (Planned) | 137,002 | $174.53 | $23,910,500.00 | (< 1%) 671.75M to 671.61M | |
| 13-Jun-24 9:00 PM View: | MetroPCS Communications Inc. (S) | 12-Jun-24 | Private Sale (Planned) | 133,461 | $173.10 | $23,102,100.00 | (< 1%) 671.89M to 671.75M | |
| 11-Jun-24 8:54 PM View: | MetroPCS Communications Inc. (S) | 11-Jun-24 | Sale (Planned) | 227,604 | $179.15 | $40,776,300.00 | (< 1%) 672.11M to 671.89M | |
| 11-Jun-24 8:54 PM View: | MetroPCS Communications Inc. (S) | 10-Jun-24 | Sale (Planned) | 227,604 | $180.75 | $41,140,300.00 | (< 1%) 672.34M to 672.11M | |
| 07-Jun-24 7:23 PM View: | MetroPCS Communications Inc. (S) | 07-Jun-24 | Sale (Planned) | 227,604 | $180.00 | $40,969,100.00 | (< 1%) 672.57M to 672.34M | |
| 11-Jun-24 8:54 PM View: | MetroPCS Communications Inc. (S) | 07-Jun-24 | Exercise (in-the money or at-the-money) | 6,728,700 | $99.50 | $669,539,008.00 | 1% 665.61M to 672.34M | |
| 07-Jun-24 7:23 PM View: | MetroPCS Communications Inc. (S) | 06-Jun-24 | Sale (Planned) | 227,604 | $180.19 | $41,011,300.00 | (< 1%) 672.8M to 672.57M | |
| 07-Jun-24 7:23 PM View: | MetroPCS Communications Inc. (S) | 05-Jun-24 | Private Sale (Planned) | 227,604 | $179.96 | $40,960,700.00 | (< 1%) 673.02M to 672.8M | |
| 04-Jun-24 7:14 PM View: | MetroPCS Communications Inc. (S) | 04-Jun-24 | Sale (Planned) | 227,604 | $176.84 | $40,249,600.00 | (< 1%) 673.25M to 673.02M | |
| 06-Jun-24 6:42 PM View: | MetroPCS Communications Inc. (S) | 04-Jun-24 | Sale (Planned) Duplicate | 227,604 | $176.84 | $40,249,600.00 | (< 1%) 673.25M to 673.02M | |
| 04-Jun-24 7:14 PM View: | MetroPCS Communications Inc. (S) | 03-Jun-24 | Sale (Planned) | 227,604 | $172.65 | $39,295,900.00 | (< 1%) 673.48M to 673.25M | |
| 06-Jun-24 6:42 PM View: | MetroPCS Communications Inc. (S) | 03-Jun-24 | Sale (Planned) Duplicate | 227,604 | $172.65 | $39,295,900.00 | (< 1%) 673.48M to 673.25M | |
| 04-Jun-24 7:14 PM View: | MetroPCS Communications Inc. (S) | 31-May-24 | Private Sale (Planned) | 227,604 | $172.29 | $39,213,200.00 | (< 1%) 673.71M to 673.48M | |
| 06-Jun-24 6:42 PM View: | MetroPCS Communications Inc. (S) | 31-May-24 | Private Sale (Planned) Duplicate | 227,604 | $172.29 | $39,213,200.00 | (< 1%) 673.71M to 673.48M | |
| 30-May-24 6:58 PM View: | MetroPCS Communications Inc. (S) | 30-May-24 | Sale (Planned) | 208,637 | $170.24 | $35,518,800.00 | (< 1%) 673.92M to 673.71M | |
| 30-May-24 6:58 PM View: | MetroPCS Communications Inc. (S) | 29-May-24 | Private Sale (Planned) | 208,637 | $168.33 | $35,119,900.00 | (< 1%) 674.12M to 673.92M | |
| 28-May-24 7:30 PM View: | MetroPCS Communications Inc. (S) | 28-May-24 | Private Sale (Planned) | 189,670 | $167.13 | $31,699,800.00 | (< 1%) 674.31M to 674.12M | |
| 23-May-24 10:00 PM View: | MetroPCS Communications Inc. (S) | 23-May-24 | Sale (Planned) | 189,670 | $164.98 | $31,291,000.00 | (< 1%) 674.69M to 674.5M | |
| 23-May-24 10:00 PM View: | MetroPCS Communications Inc. (S) | 22-May-24 | Private Sale (Planned) | 189,670 | $165.06 | $31,307,400.00 | (< 1%) 674.88M to 674.69M | |
| 21-May-24 7:06 PM View: | MetroPCS Communications Inc. (S) | 21-May-24 | Sale (Planned) | 189,670 | $164.13 | $31,129,900.00 | (< 1%) 675.07M to 674.88M | |
| 21-May-24 7:06 PM View: | MetroPCS Communications Inc. (S) | 20-May-24 | Sale (Planned) | 189,670 | $163.98 | $31,101,500.00 | (< 1%) 675.26M to 675.07M | |
| 21-May-24 7:06 PM View: | MetroPCS Communications Inc. (S) | 17-May-24 | Private Sale (Planned) | 189,670 | $163.64 | $31,037,900.00 | (< 1%) 675.45M to 675.26M | |
| 16-May-24 7:34 PM View: | MetroPCS Communications Inc. (S) | 16-May-24 | Sale (Planned) | 189,670 | $163.22 | $30,958,100.00 | (< 1%) 675.64M to 675.45M | |
| 16-May-24 7:34 PM View: | MetroPCS Communications Inc. (S) | 15-May-24 | Private Sale (Planned) | 189,670 | $162.93 | $30,903,500.00 | (< 1%) 675.83M to 675.64M | |
| 14-May-24 6:40 PM View: | MetroPCS Communications Inc. (S) | 14-May-24 | Sale (Planned) | 189,670 | $162.75 | $30,869,200.00 | (< 1%) 676.02M to 675.83M | |
| 14-May-24 6:40 PM View: | MetroPCS Communications Inc. (S) | 13-May-24 | Sale (Planned) | 189,670 | $163.19 | $30,952,900.00 | (< 1%) 676.21M to 676.02M | |
| 14-May-24 6:40 PM View: | MetroPCS Communications Inc. (S) | 10-May-24 | Private Sale (Planned) | 189,670 | $164.23 | $31,149,500.00 | (< 1%) 676.4M to 676.21M | |
| 09-May-24 6:36 PM View: | MetroPCS Communications Inc. (S) | 09-May-24 | Sale (Planned) | 189,670 | $163.77 | $31,061,800.00 | (< 1%) 676.59M to 676.4M | |
| 09-May-24 6:36 PM View: | MetroPCS Communications Inc. (S) | 08-May-24 | Private Sale (Planned) | 189,670 | $163.21 | $30,956,500.00 | (< 1%) 676.78M to 676.59M | |
| 07-May-24 7:24 PM View: | MetroPCS Communications Inc. (S) | 07-May-24 | Sale (Planned) | 189,670 | $162.12 | $30,750,200.00 | (< 1%) 676.97M to 676.78M | |
| 07-May-24 7:24 PM View: | MetroPCS Communications Inc. (S) | 06-May-24 | Private Sale (Planned) | 189,670 | $162.43 | $30,807,300.00 | (< 1%) 677.16M to 676.97M | |
| 03-May-24 7:50 PM View: | MetroPCS Communications Inc. (S) | 03-May-24 | Sale (Planned) | 189,670 | $164.63 | $31,225,500.00 | (< 1%) 677.35M to 677.16M | |
| 03-May-24 7:50 PM View: | MetroPCS Communications Inc. (S) | 02-May-24 | Sale (Planned) | 189,670 | $165.02 | $31,299,300.00 | (< 1%) 677.54M to 677.35M | |
| 03-May-24 7:50 PM View: | MetroPCS Communications Inc. (S) | 01-May-24 | Private Sale (Planned) | 189,670 | $165.67 | $31,423,300.00 | (< 1%) 677.73M to 677.54M | |
| 30-Apr-24 7:38 PM View: | MetroPCS Communications Inc. (S) | 30-Apr-24 | Sale (Planned) | 189,670 | $163.76 | $31,059,800.00 | (< 1%) 677.92M to 677.73M | |
| 30-Apr-24 7:38 PM View: | MetroPCS Communications Inc. (S) | 29-Apr-24 | Private Sale (Planned) | 189,670 | $164.15 | $31,134,300.00 | (< 1%) 678.11M to 677.92M | |
| 26-Apr-24 8:21 PM View: | MetroPCS Communications Inc. (S) | 26-Apr-24 | Sale (Planned) | 189,670 | $163.26 | $30,965,300.00 | (< 1%) 678.3M to 678.11M | |
| 26-Apr-24 8:21 PM View: | MetroPCS Communications Inc. (S) | 25-Apr-24 | Sale (Planned) | 189,670 | $163.66 | $31,041,100.00 | (< 1%) 678.49M to 678.3M | |
| 26-Apr-24 8:21 PM View: | MetroPCS Communications Inc. (S) | 24-Apr-24 | Private Sale (Planned) | 189,670 | $163.61 | $31,032,700.00 | (< 1%) 678.68M to 678.49M | |
| 23-Apr-24 7:48 PM View: | MetroPCS Communications Inc. (S) | 23-Apr-24 | Sale (Planned) | 189,670 | $163.35 | $30,983,600.00 | (< 1%) 678.87M to 678.68M |