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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:00 PM View:  | MetroPCS Communications Inc. (S) | 14-Nov-24 | Private Sale | 40,000 | $239.22 | $9,568,800.00 | (11%) 358.12K to 318.12K | |
| 14-Aug-24 5:04 PM View: | MetroPCS Communications Inc. (S) | 13-Aug-24 | Sale (Planned) | 20,000 | $195.06 | $3,901,200.00 | (5%) 418.12K to 398.12K | |
| 14-Aug-24 5:04 PM View: | MetroPCS Communications Inc. (S) | 12-Aug-24 | Private Sale (Planned) | 20,000 | $194.57 | $3,891,400.00 | (5%) 438.12K to 418.12K | |
| 15-May-24 5:08 PM View: | MetroPCS Communications Inc. (S) | 14-May-24 | Sale (Planned) | 20,000 | $162.84 | $3,256,800.00 | (4%) 458.12K to 438.12K | |
| 15-May-24 5:08 PM View: | MetroPCS Communications Inc. (S) | 13-May-24 | Private Sale (Planned) | 20,000 | $163.20 | $3,264,000.00 | (4%) 478.12K to 458.12K | |
| 15-Mar-24 7:46 PM View: | Starbucks Corp. (SBUX) | 13-Mar-24 | Grant | 3,383 | -- | -- | 492% 0.69K to 4.07K | |
| 06-Mar-24 5:02 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Grant | 48,821 | -- | -- | 11% 456.04K to 504.86K | |
| 06-Mar-24 5:02 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-24 | Payment of Exercise | 26,733 | $163.34 | $4,366,570.00 | (5%) 504.86K to 478.12K | |
| 29-Feb-24 5:16 PM View: | MetroPCS Communications Inc. (S) | 28-Feb-24 | Sale (Planned) | 20,000 | $163.78 | $3,275,600.00 | (4%) 476.04K to 456.04K | |
| 29-Feb-24 5:16 PM View: | MetroPCS Communications Inc. (S) | 27-Feb-24 | Private Sale (Planned) | 20,000 | $163.71 | $3,274,200.00 | (4%) 496.04K to 476.04K | |
| 20-Feb-24 4:47 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Grant | 64,093 | -- | -- | 11% 584.84K to 648.93K | |
| 20-Feb-24 4:47 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Payment of Exercise | 17,896 | $161.57 | $2,891,460.00 | (3%) 648.93K to 631.04K | |
| 20-Feb-24 4:47 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Gift | 95,000 | -- | -- | (15%) 631.04K to 536.04K | |
| 20-Feb-24 4:47 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-24 | Sale | 40,000 | $161.05 | $6,442,000.00 | (7%) 536.04K to 496.04K | |
| 18-Jan-24 6:42 PM View: | Starbucks Corp. (SBUX) | 16-Jan-24 | Grant | 687 | -- | -- | 100% 0 to 0.69K | |
| 21-Nov-23 4:57 PM View: | MetroPCS Communications Inc. (S) | 17-Nov-23 | Private Sale | 96,500 | $147.55 | $14,238,600.00 | (14%) 681.34K to 584.84K | |
| 14-Nov-23 7:10 PM View: | MetroPCS Communications Inc. (S) | 13-Nov-23 | Sale (Planned) | 20,000 | $147.29 | $2,945,800.00 | (3%) 606.34K to 586.34K | |
| 14-Nov-23 7:10 PM View: | MetroPCS Communications Inc. (S) | 10-Nov-23 | Private Sale (Planned) | 20,000 | $146.90 | $2,938,000.00 | (3%) 626.34K to 606.34K | |
| 14-Aug-23 5:47 PM View: | MetroPCS Communications Inc. (S) | 11-Aug-23 | Sale (Planned) | 20,000 | $138.05 | $2,761,000.00 | (3%) 646.34K to 626.34K | |
| 14-Aug-23 5:47 PM View: | MetroPCS Communications Inc. (S) | 10-Aug-23 | Private Sale (Planned) | 20,000 | $138.34 | $2,766,800.00 | (3%) 666.34K to 646.34K | |
| 31-May-23 6:36 PM View: | MetroPCS Communications Inc. (S) | 30-May-23 | Gift | 95,000 | -- | -- | 12% 781.34K to 876.34K | |
| 31-May-23 6:36 PM View: | MetroPCS Communications Inc. (S) | 30-May-23 | Gift | 115,000 | -- | -- | (13%) 876.34K to 761.34K | |
| 15-May-23 4:38 PM View: | MetroPCS Communications Inc. (S) | 12-May-23 | Sale (Planned) | 20,000 | $143.69 | $2,873,800.00 | (2%) 801.34K to 781.34K | |
| 15-May-23 4:38 PM View: | MetroPCS Communications Inc. (S) | 11-May-23 | Private Sale (Planned) | 20,000 | $142.81 | $2,856,200.00 | (2%) 821.34K to 801.34K | |
| 04-Apr-23 6:05 PM View: | MetroPCS Communications Inc. (S) | 01-Apr-23 | Grant | 494,447 | -- | -- | 95% 518.33K to 1.01M | |
| 04-Apr-23 6:05 PM View: | MetroPCS Communications Inc. (S) | 01-Apr-23 | Payment of Exercise | 191,438 | $144.84 | $27,727,900.00 | (19%) 1.01M to 821.34K | |
| 07-Mar-23 5:27 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-23 | Disposition | 19,112 | -- | -- | (4%) 537.44K to 518.33K | |
| 01-Mar-23 5:24 PM View: | MetroPCS Communications Inc. (S) | 28-Feb-23 | Sale (Planned) | 20,000 | $143.09 | $2,861,800.00 | (4%) 557.44K to 537.44K | |
| 01-Mar-23 5:24 PM View: | MetroPCS Communications Inc. (S) | 27-Feb-23 | Private Sale (Planned) | 20,000 | $144.68 | $2,893,600.00 | (3%) 577.44K to 557.44K | |
| 17-Feb-23 6:20 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Grant | 55,060 | -- | -- | 10% 574.47K to 629.53K | |
| 17-Feb-23 6:20 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-23 | Disposition | 52,090 | -- | -- | (8%) 629.53K to 577.44K | |
| 14-Nov-22 4:12 PM View: | MetroPCS Communications Inc. (S) | 11-Nov-22 | Sale (Planned) | 20,000 | $149.96 | $2,999,200.00 | (3%) 594.47K to 574.47K | |
| 14-Nov-22 4:12 PM View: | MetroPCS Communications Inc. (S) | 10-Nov-22 | Private Sale (Planned) | 20,000 | $151.89 | $3,037,800.00 | (3%) 614.47K to 594.47K | |
| 12-Aug-22 4:36 PM View: | MetroPCS Communications Inc. (S) | 11-Aug-22 | Sale (Planned) | 20,000 | $145.77 | $2,915,400.00 | (3%) 634.47K to 614.47K | |
| 12-Aug-22 4:36 PM View: | MetroPCS Communications Inc. (S) | 10-Aug-22 | Private Sale (Planned) | 20,000 | $146.92 | $2,938,400.00 | (3%) 654.47K to 634.47K | |
| 13-May-22 4:08 PM View: | MetroPCS Communications Inc. (S) | 12-May-22 | Sale (Planned) | 20,000 | $123.33 | $2,466,600.00 | (3%) 674.47K to 654.47K | |
| 13-May-22 4:08 PM View: | MetroPCS Communications Inc. (S) | 11-May-22 | Private Sale (Planned) | 20,000 | $121.99 | $2,439,800.00 | (3%) 694.47K to 674.47K | |
| 08-Mar-22 7:41 PM View: | MetroPCS Communications Inc. (S) | 04-Mar-22 | Payment of Exercise | 7,521 | $123.23 | $926,813.00 | (1%) 701.99K to 694.47K | |
| 01-Mar-22 10:00 PM View: | MetroPCS Communications Inc. (S) | 28-Feb-22 | Sale (Planned) | 20,000 | $121.69 | $2,433,800.00 | (3%) 721.99K to 701.99K | |
| 01-Mar-22 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-22 | Private Sale (Planned) | 20,000 | $124.73 | $2,494,600.00 | (3%) 741.99K to 721.99K | |
| 17-Feb-22 4:59 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Grant | 165,605 | -- | -- | 26% 633.52K to 799.13K | |
| 17-Feb-22 4:59 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-22 | Payment of Exercise | 57,133 | $127.03 | $7,257,600.00 | (7%) 799.13K to 741.99K | |
| 14-Feb-22 10:00 PM View: | MetroPCS Communications Inc. (S) | 23-Dec-21 | Gift | 208,700 | -- | -- | (25%) 842.22K to 633.52K | |
| 12-Nov-21 5:23 PM View: | MetroPCS Communications Inc. (S) | 11-Nov-21 | Sale (Planned) | 20,000 | $119.20 | $2,384,000.00 | (2%) 862.22K to 842.22K | |
| 12-Nov-21 5:23 PM View: | MetroPCS Communications Inc. (S) | 10-Nov-21 | Private Sale (Planned) | 20,000 | $119.65 | $2,393,000.00 | (2%) 882.22K to 862.22K | |
| 12-Aug-21 6:44 PM View: | MetroPCS Communications Inc. (S) | 11-Aug-21 | Sale (Planned) | 20,000 | $143.31 | $2,866,200.00 | (2%) 902.22K to 882.22K | |
| 12-Aug-21 6:44 PM View: | MetroPCS Communications Inc. (S) | 10-Aug-21 | Private Sale (Planned) | 20,000 | $142.63 | $2,852,600.00 | (2%) 922.22K to 902.22K | |
| 11-May-21 6:08 PM View: | MetroPCS Communications Inc. (S) | 11-May-21 | Sale (Planned) | 20,000 | $135.11 | $2,702,200.00 | (2%) 942.22K to 922.22K | |
| 11-May-21 6:08 PM View: | MetroPCS Communications Inc. (S) | 10-May-21 | Private Sale (Planned) | 20,000 | $138.33 | $2,766,600.00 | (2%) 962.22K to 942.22K | |
| 03-May-21 5:00 PM View: | MetroPCS Communications Inc. (S) | 29-Apr-21 | Grant | 255,375 | -- | -- | 32% 807.34K to 1.06M |