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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:25 PM View:  | GHL Acquisition Corp. (IRDM) | 01-Sep-24 | Payment of Exercise | 4,484 | $25.80 | $115,687.00 | (< 1%) 1.02M to 1.02M | |
| 04-Jun-24 4:10 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-24 | Payment of Exercise | 4,484 | $30.11 | $135,013.00 | (< 1%) 1.03M to 1.02M | |
| 18-Mar-24 4:30 PM View: | GHL Acquisition Corp. (IRDM) | 15-Mar-24 | Option Exercise | 149,253 | $9.45 | $1,410,440.00 | 17% 876.62K to 1.03M | |
| 05-Mar-24 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Grant | 9,278 | -- | -- | 1% 871.52K to 880.8K | |
| 05-Mar-24 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-24 | Payment of Exercise | 4,184 | $29.71 | $124,307.00 | (< 1%) 880.8K to 876.62K | |
| 05-Mar-24 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Grant | 213,983 | -- | -- | 30% 702.73K to 916.71K | |
| 05-Mar-24 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-24 | Payment of Exercise | 45,190 | $29.71 | $1,342,590.00 | (5%) 916.71K to 871.52K | |
| 28-Feb-24 4:10 PM View: | Unisys Corp. (UIS) | 26-Feb-24 | Grant | 36,037 | -- | -- | 29% 125.64K to 161.68K | |
| 04-Dec-23 4:30 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-23 | Payment of Exercise | 4,184 | $39.21 | $164,055.00 | (< 1%) 706.91K to 702.73K | (2%) |
| 21-Nov-23 5:14 PM View: | GHL Acquisition Corp. (IRDM) | 20-Nov-23 | Private Purchase | 28,000 | $37.01 | $1,036,280.00 | 4% 678.91K to 706.91K | |
| 06-Sep-23 5:49 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-23 | Payment of Exercise | 4,184 | $49.53 | $207,234.00 | (< 1%) 683.1K to 678.91K | |
| 05-Jun-23 4:51 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-23 | Payment of Exercise | 4,184 | $61.11 | $255,684.00 | (< 1%) 687.28K to 683.1K | |
| 10-May-23 6:55 PM View: | Unisys Corp. (UIS) | 09-May-23 | Private Purchase | 50,000 | $3.87 | $193,250.00 | 66% 75.64K to 125.64K | |
| 06-Mar-23 4:12 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Grant | 13,191 | -- | -- | 2% 680.04K to 693.23K | |
| 06-Mar-23 4:12 PM View: | GHL Acquisition Corp. (IRDM) | 02-Mar-23 | Payment of Exercise | 5,949 | $61.76 | $367,410.00 | (< 1%) 693.23K to 687.28K | |
| 03-Mar-23 4:12 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Grant | 114,092 | -- | -- | 19% 596.27K to 710.36K | |
| 03-Mar-23 4:12 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-23 | Payment of Exercise | 30,321 | $61.59 | $1,867,470.00 | (4%) 710.36K to 680.04K | |
| 02-Mar-23 1:37 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Grant | 40,161 | -- | -- | 113% 35.48K to 75.64K | |
| 24-Feb-23 4:46 PM View: | GHL Acquisition Corp. (IRDM) | 23-Feb-23 | Gift | 9,500 | -- | -- | (2%) 605.77K to 596.27K | |
| 24-Feb-23 4:46 PM View: | GHL Acquisition Corp. (IRDM) | 22-Feb-23 | Gift | 6,300 | -- | -- | (< 1%) 712.13K to 705.83K | |
| 24-Feb-23 4:46 PM View: | GHL Acquisition Corp. (IRDM) | 22-Feb-23 | Option Exercise | 193,661 | $6.52 | $1,262,670.00 | 37% 518.46K to 712.13K | |
| 24-Feb-23 4:46 PM View: | GHL Acquisition Corp. (IRDM) | 22-Feb-23 | Option Sale | 100,058 | $62.82 | $6,285,640.00 | (14%) 705.83K to 605.77K | |
| 13-Jan-23 6:49 PM View: | GHL Acquisition Corp. (IRDM) | 12-Jan-23 | Private Sale (Planned) | 30,067 | $60.07 | $1,806,120.00 | (5%) 548.53K to 518.46K | |
| 11-Jan-23 6:10 PM View: | GHL Acquisition Corp. (IRDM) | 11-Jan-23 | Sale (Planned) | 8,922 | $59.99 | $535,231.00 | (2%) 557.45K to 548.53K | |
| 11-Jan-23 6:10 PM View: | GHL Acquisition Corp. (IRDM) | 10-Jan-23 | Sale (Planned) | 34,838 | $60.10 | $2,093,760.00 | (6%) 592.29K to 557.45K | |
| 11-Jan-23 6:10 PM View: | GHL Acquisition Corp. (IRDM) | 09-Jan-23 | Private Sale (Planned) | 2,800 | $59.99 | $167,972.00 | (< 1%) 595.09K to 592.29K | |
| 06-Jan-23 5:17 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-23 | Sale (Planned) | 9,208 | $59.96 | $552,112.00 | (2%) 604.3K to 595.09K | |
| 06-Jan-23 5:17 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-23 | Private Sale (Planned) | 22,433 | $54.30 | $1,218,110.00 | (4%) 626.73K to 604.3K | |
| 05-Jan-23 7:57 AM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-23 | Sale (Planned) | 10,049 | $54.04 | $543,048.00 | (2%) 636.78K to 626.73K | |
| 05-Jan-23 7:57 AM View: | GHL Acquisition Corp. (IRDM) | 03-Jan-23 | Private Sale (Planned) | 21,769 | $54.24 | $1,180,750.00 | (3%) 658.55K to 636.78K | |
| 05-Dec-22 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-22 | Payment of Exercise | 3,412 | $52.66 | $179,676.00 | (< 1%) 661.96K to 658.55K | |
| 05-Dec-22 4:16 PM View: | GHL Acquisition Corp. (IRDM) | 11-Nov-22 | Gift | 38,000 | -- | -- | (5%) 699.96K to 661.96K | |
| 08-Nov-22 5:27 PM View: | GHL Acquisition Corp. (IRDM) | 07-Nov-22 | Sale (Planned) | 12,353 | $52.21 | $644,950.00 | (2%) 712.32K to 699.96K | |
| 08-Nov-22 5:27 PM View: | GHL Acquisition Corp. (IRDM) | 04-Nov-22 | Private Sale (Planned) | 100 | $51.95 | $5,195.00 | (< 1%) 712.41K to 712.32K | |
| 03-Nov-22 4:26 PM View: | GHL Acquisition Corp. (IRDM) | 02-Nov-22 | Sale (Planned) | 18,151 | $52.08 | $945,304.00 | (2%) 730.57K to 712.41K | |
| 03-Nov-22 4:26 PM View: | GHL Acquisition Corp. (IRDM) | 01-Nov-22 | Private Sale (Planned) | 20,477 | $51.97 | $1,064,190.00 | (3%) 751.04K to 730.57K | |
| 06-Sep-22 5:02 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-22 | Payment of Exercise | 3,412 | $44.69 | $152,482.00 | (< 1%) 754.46K to 751.04K | |
| 09-Aug-22 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 08-Aug-22 | Option Sale | 1,723 | $45.35 | $78,138.00 | (< 1%) 756.18K to 754.46K | |
| 09-Aug-22 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 05-Aug-22 | Option Exercise | 178,804 | $6.08 | $1,087,130.00 | 27% 670.31K to 849.12K | |
| 09-Aug-22 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 05-Aug-22 | Option Sale | 92,938 | $45.38 | $4,217,530.00 | (11%) 849.12K to 756.18K | |
| 02-Jun-22 4:56 PM View: | GHL Acquisition Corp. (IRDM) | 01-Jun-22 | Payment of Exercise | 3,343 | $37.09 | $123,992.00 | (< 1%) 673.65K to 670.31K | (8%) |
| 07-Mar-22 4:03 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Grant | 12,272 | -- | -- | 2% 666.92K to 679.19K | |
| 07-Mar-22 4:03 PM View: | GHL Acquisition Corp. (IRDM) | 03-Mar-22 | Payment of Exercise | 5,534 | $39.21 | $216,988.00 | (< 1%) 679.19K to 673.65K | |
| 03-Mar-22 5:10 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Grant | 94,133 | -- | -- | 16% 596.19K to 690.32K | |
| 03-Mar-22 5:10 PM View: | GHL Acquisition Corp. (IRDM) | 01-Mar-22 | Payment of Exercise | 23,403 | $38.99 | $912,483.00 | (3%) 690.32K to 666.92K | |
| 28-Feb-22 6:35 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Grant | 9,187 | -- | -- | 35% 26.29K to 35.48K | |
| 03-Dec-21 7:24 PM View: | GHL Acquisition Corp. (IRDM) | 01-Dec-21 | Payment of Exercise | 3,762 | $37.31 | $140,360.00 | (< 1%) 599.95K to 596.19K | |
| 03-Dec-21 7:24 PM View: | GHL Acquisition Corp. (IRDM) | 12-Nov-21 | Gift | 1,000 | -- | -- | (< 1%) 600.95K to 599.95K | |
| 03-Sep-21 5:15 PM View: | GHL Acquisition Corp. (IRDM) | 01-Sep-21 | Payment of Exercise | 3,763 | $45.93 | $172,835.00 | (< 1%) 614.71K to 610.95K | |
| 03-Sep-21 5:15 PM View: | GHL Acquisition Corp. (IRDM) | 31-Aug-21 | Gift | 10,000 | -- | -- | (2%) 610.95K to 600.95K |