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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 9:30 PM View:  | Moatable, Inc. (MTBL) | 29-Dec-23 | Sale | 117,388,000 | $0.02 | $2,465,160.00 | (100%) 117.39M to 0 | |
| 25-May-23 9:30 PM View: | Moatable, Inc. (MTBL) | 23-May-23 | Sale | 152,871,008 | $0.03 | $3,821,760.00 | (57%) 270.26M to 117.39M | |
| 13-Jun-23 10:00 PM View: | Valor Latitude Acquisition ... (VLAT) | 04-May-23 | Disposition (other) | 3,000,000 | $10.27 | $30,810,000.00 | (100%) 3.0M to 0 | |
| 08-Aug-22 9:22 PM View: | Sofi Technologies, Inc. (SOFI) | 08-Aug-22 | Sale | 6,683,130 | $8.17 | $54,601,200.00 | (7%) 89.9M to 83.22M | |
| 08-Aug-22 9:22 PM View: | Sofi Technologies, Inc. (SOFI) | 05-Aug-22 | Sale | 5,381,780 | $7.99 | $43,000,500.00 | (6%) 95.28M to 89.9M | |
| 09-Jun-22 4:19 PM View: | Learn Cw Investment Corp (LCW=) | 08-Jun-22 | Market Sale | 3,427,000 | $9.50 | $32,556,500.00 | (34%) 10.0M to 6.57M | (5%) |
| 22-Nov-21 4:43 PM View: | Sofi Technologies, Inc. (SOFI) | 18-Nov-21 | Market Sale | 22,514,000 | $21.60 | $486,303,008.00 | (19%) 117.8M to 95.28M | 6% |
| 12-Nov-21 8:10 PM View: | Ess Tech, Inc. (STWOU) | 09-Nov-21 | Acquisition (other) | 4,238,730 | -- | -- | 13% 31.71M to 35.95M | |
| 27-Sep-21 9:37 PM View: | MetroPCS Communications Inc. (S) | 23-Sep-21 | Exercise (in-the money or at-the-money) Duplicate | 45,366,700 | -- | -- | (43%) 106.29M to 60.92M | |
| 03-Sep-21 5:52 PM View: | Sofi Technologies, Inc. (SOFI) | 01-Sep-21 | Grant | 31,427 | -- | -- | < 1% 117.8M to 117.83M | |
| 23-Jul-21 5:43 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Jul-21 | Acquisition (other) | 117,796,000 | -- | -- | 100% 117.8M to 235.59M | |
| 23-Jul-21 5:43 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Jul-21 | Disposition (other) | 117,796,000 | -- | -- | (50%) 235.59M to 117.8M | |
| 02-Jun-21 8:59 PM View: | Sofi Technologies, Inc. (SOFI) | 28-May-21 | Grant | 132,797,000 | -- | -- | 100% 0 to 132.8M | |
| 02-Jun-21 8:59 PM View: | Sofi Technologies, Inc. (SOFI) | 28-May-21 | Disposition | 15,000,000 | $10.00 | $150,000,000.00 | (11%) 132.8M to 117.8M | |
| 26-Jun-20 5:58 PM View: | MetroPCS Communications Inc. (S) | 26-Jun-20 | Disposition | 198,314,000 | $91.71 | $18,188,199,936.00 | (48%) 415.9M to 217.58M | |
| 02-Apr-20 5:27 PM View: | Sprint Nextel Corp. (S) | 01-Apr-20 | Disposition | 3,445,370,112 | -- | -- | (100%) 2.15B to 0 | |
| 12-Jul-18 4:38 PM View: | Sprint Nextel Corp. (S) | 10-Jul-18 | Option Exercise | 54,579,900 | $5.25 | $286,544,992.00 | 3% 2.09B to 2.15B | (1%) |
| 19-Jan-18 6:34 PM View: | Sprint Nextel Corp. (S) | 17-Jan-18 | Market Purchase | 1,011,960 | $5.51 | $5,575,890.00 | < 1% 2.15B to 2.15B | (6%) |
| 17-Jan-18 4:31 PM View: | Sprint Nextel Corp. (S) | 16-Jan-18 | Market Purchase | 3,029,320 | $5.66 | $17,146,000.00 | < 1% 2.14B to 2.15B | (8%) |
| 17-Jan-18 4:31 PM View: | Sprint Nextel Corp. (S) | 12-Jan-18 | Market Purchase | 3,119,770 | $5.70 | $17,782,700.00 | < 1% 2.14B to 2.15B | (9%) |
| 12-Jan-18 4:12 PM View: | Sprint Nextel Corp. (S) | 11-Jan-18 | Market Purchase | 3,119,770 | $5.72 | $17,845,100.00 | < 1% 2.14B to 2.15B | (9%) |
| 12-Jan-18 4:12 PM View: | Sprint Nextel Corp. (S) | 10-Jan-18 | Market Purchase | 3,119,770 | $5.68 | $17,720,300.00 | < 1% 2.14B to 2.15B | (9%) |
| 10-Jan-18 4:30 PM View: | Sprint Nextel Corp. (S) | 09-Jan-18 | Market Purchase | 3,119,770 | $5.78 | $18,032,300.00 | < 1% 2.14B to 2.15B | (10%) |
| 10-Jan-18 4:30 PM View: | Sprint Nextel Corp. (S) | 08-Jan-18 | Market Purchase | 2,228,410 | $5.88 | $13,103,000.00 | < 1% 2.15B to 2.15B | (12%) |
| 08-Jan-18 5:01 PM View: | Sprint Nextel Corp. (S) | 05-Jan-18 | Market Purchase | 2,150,590 | $5.77 | $12,408,900.00 | < 1% 2.15B to 2.15B | (10%) |
| 08-Jan-18 5:01 PM View: | Sprint Nextel Corp. (S) | 04-Jan-18 | Market Purchase | 3,010,830 | $5.61 | $16,890,700.00 | < 1% 2.14B to 2.15B | (7%) |
| 04-Jan-18 6:55 PM View: | Sprint Nextel Corp. (S) | 03-Jan-18 | Market Purchase | 2,150,590 | $5.95 | $12,796,000.00 | < 1% 2.15B to 2.15B | |
| 04-Jan-18 6:55 PM View: | Sprint Nextel Corp. (S) | 02-Jan-18 | Market Purchase | 2,150,590 | $5.97 | $12,839,000.00 | < 1% 2.15B to 2.15B | |
| 02-Jan-18 4:20 PM View: | Sprint Nextel Corp. (S) | 29-Dec-17 | Market Purchase | 2,141,300 | $5.95 | $12,740,700.00 | < 1% 2.15B to 2.15B | |
| 02-Jan-18 4:20 PM View: | Sprint Nextel Corp. (S) | 28-Dec-17 | Market Purchase | 2,102,150 | $5.92 | $12,444,700.00 | < 1% 2.15B to 2.15B | |
| 28-Dec-17 4:31 PM View: | Sprint Nextel Corp. (S) | 27-Dec-17 | Market Purchase | 2,141,300 | $5.88 | $12,590,800.00 | < 1% 2.15B to 2.15B | (12%) |
| 28-Dec-17 4:31 PM View: | Sprint Nextel Corp. (S) | 26-Dec-17 | Market Purchase | 2,141,300 | $5.81 | $12,441,000.00 | < 1% 2.15B to 2.15B | (11%) |
| 26-Dec-17 5:05 PM View: | Sprint Nextel Corp. (S) | 22-Dec-17 | Market Purchase | 2,563,780 | $5.69 | $14,587,900.00 | < 1% 2.14B to 2.15B | (9%) |
| 26-Dec-17 5:05 PM View: | Sprint Nextel Corp. (S) | 21-Dec-17 | Market Purchase | 2,563,780 | $5.66 | $14,511,000.00 | < 1% 2.14B to 2.15B | (8%) |
| 21-Dec-17 4:13 PM View: | Sprint Nextel Corp. (S) | 20-Dec-17 | Market Purchase | 2,563,780 | $5.64 | $14,459,700.00 | < 1% 2.14B to 2.15B | (8%) |
| 21-Dec-17 4:13 PM View: | Sprint Nextel Corp. (S) | 19-Dec-17 | Market Purchase | 2,531,770 | $5.65 | $14,304,500.00 | < 1% 2.14B to 2.15B | (8%) |
| 19-Dec-17 4:10 PM View: | Sprint Nextel Corp. (S) | 18-Dec-17 | Market Purchase | 2,563,780 | $5.65 | $14,485,400.00 | < 1% 2.14B to 2.15B | (8%) |
| 19-Dec-17 4:10 PM View: | Sprint Nextel Corp. (S) | 15-Dec-17 | Market Purchase | 2,475,700 | $5.55 | $13,740,100.00 | < 1% 2.15B to 2.15B | (6%) |
| 18-Dec-17 5:39 PM View: | Sprint Nextel Corp. (S) | 14-Dec-17 | Market Purchase | 3,231,120 | $5.68 | $18,352,700.00 | < 1% 2.14B to 2.15B | (9%) |
| 07-Dec-17 4:31 PM View: | Sprint Nextel Corp. (S) | 05-Dec-17 | Market Purchase | 588,002 | $5.82 | $3,422,170.00 | < 1% 2.15B to 2.15B | (11%) |
| 05-Dec-17 8:13 PM View: | Sprint Nextel Corp. (S) | 04-Dec-17 | Market Purchase | 1,045,040 | $5.99 | $6,259,790.00 | < 1% 2.15B to 2.15B | |
| 05-Dec-17 8:13 PM View: | Sprint Nextel Corp. (S) | 01-Dec-17 | Market Purchase | 1,271,650 | $5.98 | $7,604,480.00 | < 1% 2.15B to 2.15B | |
| 01-Dec-17 8:24 PM View: | Sprint Nextel Corp. (S) | 30-Nov-17 | Market Purchase | 930,639 | $5.99 | $5,574,530.00 | < 1% 2.15B to 2.15B | |
| 01-Dec-17 8:24 PM View: | Sprint Nextel Corp. (S) | 29-Nov-17 | Market Purchase | 30,741 | $5.99 | $184,139.00 | < 1% 2.15B to 2.15B | |
| 17-Nov-17 4:40 PM View: | Sprint Nextel Corp. (S) | 15-Nov-17 | Acquisition (other) Duplicate | 311,476 | $6.16 | $1,918,690.00 | < 1% 2.15B to 2.15B | |
| 16-Nov-17 4:24 PM View: | Sprint Nextel Corp. (S) | 15-Nov-17 | Market Purchase | 56,019 | $5.98 | $334,994.00 | < 1% 2.15B to 2.15B | |
| 16-Nov-17 4:24 PM View: | Sprint Nextel Corp. (S) | 14-Nov-17 | Market Purchase | 2,577,800 | $5.98 | $15,415,200.00 | < 1% 2.14B to 2.15B | |
| 14-Nov-17 6:13 PM View: | Sprint Nextel Corp. (S) | 13-Nov-17 | Market Purchase | 1,042,170 | $5.99 | $6,242,570.00 | < 1% 2.15B to 2.15B | |
| 14-Nov-17 6:13 PM View: | Sprint Nextel Corp. (S) | 10-Nov-17 | Market Purchase | 2,161,500 | $6.18 | $13,358,000.00 | < 1% 2.15B to 2.15B | |
| 13-Nov-17 4:13 PM View: | Sprint Nextel Corp. (S) | 09-Nov-17 | Market Purchase | 4,322,990 | $6.21 | $26,845,800.00 | < 1% 2.14B to 2.15B |