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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:06 PM View:  | Nextnav Inc. (NN) | 27-Aug-24 | Purchase | 25,000 | $6.93 | $173,250.00 | < 1% 4.59M to 4.61M | |
| 27-Aug-24 5:06 PM View: | Nextnav Inc. (NN) | 26-Aug-24 | Purchase | 125,000 | $6.93 | $866,250.00 | 3% 4.46M to 4.59M | |
| 27-Aug-24 5:06 PM View: | Nextnav Inc. (NN) | 23-Aug-24 | Private Purchase | 100,000 | $6.92 | $692,000.00 | 2% 4.36M to 4.46M | |
| 21-May-24 4:30 PM View: | Nextnav Inc. (NN) | 17-May-24 | Grant | 17,740 | -- | -- | < 1% 4.34M to 4.36M | |
| 15-May-24 5:20 PM View: | Nextnav Inc. (NN) | 15-May-24 | Purchase | 50,000 | $7.62 | $381,000.00 | 1% 4.29M to 4.34M | |
| 15-May-24 5:20 PM View: | Nextnav Inc. (NN) | 14-May-24 | Purchase | 42,761 | $7.69 | $328,832.00 | 1% 4.25M to 4.29M | |
| 15-May-24 5:20 PM View: | Nextnav Inc. (NN) | 13-May-24 | Private Purchase | 57,239 | $7.52 | $430,437.00 | 1% 4.19M to 4.25M | |
| 29-Mar-24 5:32 PM View: | Nextnav Inc. (NN) | 29-Mar-24 | Grant | 3,221 | -- | -- | < 1% 4.19M to 4.19M | |
| 20-Mar-24 5:29 PM View: | Nextnav Inc. (NN) | 20-Mar-24 | Purchase | 50,000 | $4.72 | $236,000.00 | 1% 4.14M to 4.19M | |
| 20-Mar-24 5:29 PM View: | Nextnav Inc. (NN) | 19-Mar-24 | Purchase | 50,000 | $4.76 | $238,000.00 | 1% 4.09M to 4.14M | |
| 20-Mar-24 5:29 PM View: | Nextnav Inc. (NN) | 18-Mar-24 | Private Purchase | 50,000 | $4.28 | $214,000.00 | 1% 4.04M to 4.09M | |
| 29-Dec-23 4:00 PM View: | Nextnav Inc. (NN) | 29-Dec-23 | Grant | 3,924 | -- | -- | < 1% 4.04M to 4.04M | |
| 02-Oct-23 4:06 PM View: | Nextnav Inc. (NN) | 29-Sep-23 | Grant | 3,185 | -- | -- | < 1% 4.03M to 4.04M | |
| 05-Jul-23 4:01 PM View: | Nextnav Inc. (NN) | 30-Jun-23 | Grant | 4,972 | -- | -- | < 1% 4.03M to 4.03M | |
| 22-Jun-23 2:02 PM View: | USEC Inc. (LEU) | 20-Jun-23 | Grant | 2,781 | -- | -- | 7% 37.1K to 39.89K | |
| 22-Jun-23 2:02 PM View: | USEC Inc. (LEU) | 20-Jun-23 | Payment of Exercise | 953 | -- | -- | (2%) 39.89K to 38.93K | |
| 26-May-23 4:26 PM View: | Nextnav Inc. (NN) | 24-May-23 | Grant | 66,703 | -- | -- | 2% 3.96M to 4.03M | |
| 03-Apr-23 4:24 PM View: | Nextnav Inc. (NN) | 31-Mar-23 | Grant | 2,860 | -- | -- | < 1% 3.96M to 3.96M | |
| 31-Jan-23 4:30 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 27-Jan-23 | Sale | 17,376 | $0.05 | $868.80 | (< 1%) 32.99M to 32.98M | |
| 29-Dec-22 4:43 PM View: | Nextnav Inc. (NN) | 29-Dec-22 | Grant | 2,153 | -- | -- | < 1% 3.96M to 3.96M | |
| 15-Nov-22 7:19 PM View: | Nextnav Inc. (NN) | 15-Nov-22 | Grant | 280,000 | $3.48 | $974,400.00 | 8% 3.68M to 3.96M | |
| 19-Oct-22 6:03 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 18-Oct-22 | Sale | 100,000 | $0.05 | $5,000.00 | (< 1%) 33.09M to 32.99M | |
| 19-Oct-22 6:03 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 17-Oct-22 | Sale | 783,877 | $0.05 | $39,193.90 | (2%) 33.88M to 33.09M | |
| 15-Sep-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 14-Sep-22 | Sale | 585,000 | $0.05 | $29,250.00 | (2%) 34.46M to 33.88M | |
| 15-Sep-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 13-Sep-22 | Sale | 115,428 | $0.05 | $5,771.40 | (< 1%) 34.58M to 34.46M | |
| 12-Sep-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 09-Sep-22 | Sale | 795,485 | $0.05 | $39,774.20 | (2%) 35.37M to 34.58M | |
| 12-Sep-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 08-Sep-22 | Sale | 145,232 | $0.05 | $7,261.60 | (< 1%) 35.52M to 35.37M | |
| 08-Sep-22 4:28 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 06-Sep-22 | Sale | 2,511,230 | $0.05 | $125,561.00 | (7%) 38.03M to 35.52M | |
| 06-Sep-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 01-Sep-22 | Sale | 100,750 | $0.05 | $5,037.50 | (< 1%) 38.13M to 38.03M | |
| 30-Aug-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 26-Aug-22 | Sale | 71,198 | $0.05 | $3,616.86 | (< 1%) 38.2M to 38.13M | |
| 26-Aug-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 24-Aug-22 | Sale | 370,000 | $0.05 | $18,500.00 | (< 1%) 38.57M to 38.2M | |
| 24-Aug-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 23-Aug-22 | Sale | 230,000 | $0.05 | $11,592.00 | (< 1%) 38.8M to 38.57M | |
| 24-Aug-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 22-Aug-22 | Sale | 405,100 | $0.05 | $20,741.10 | (1%) 39.21M to 38.8M | |
| 22-Aug-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 19-Aug-22 | Sale | 3,069,700 | $0.05 | $153,485.00 | (7%) 44.48M to 41.41M | |
| 22-Aug-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 18-Aug-22 | Sale | 100,000 | $0.05 | $5,000.00 | (< 1%) 44.58M to 44.48M | |
| 17-Aug-22 4:16 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 16-Aug-22 | Sale | 243,000 | $0.05 | $12,150.00 | (< 1%) 42.62M to 42.38M | |
| 17-Aug-22 4:16 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 15-Aug-22 | Sale | 10,000 | $0.05 | $500.00 | (< 1%) 42.63M to 42.62M | |
| 15-Aug-22 4:14 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 12-Aug-22 | Sale | 20,100 | $0.05 | $1,005.00 | (< 1%) 42.65M to 42.63M | |
| 15-Aug-22 4:14 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 11-Aug-22 | Sale | 388,678 | $0.05 | $19,433.90 | (< 1%) 43.04M to 42.65M | |
| 11-Aug-22 4:06 PM View: | Nextnav Inc. (NN) | 09-Aug-22 | Grant | 43,430 | -- | -- | 1% 3.63M to 3.68M | |
| 09-Aug-22 5:10 PM View: | USEC Inc. (LEU) | 05-Aug-22 | Grant | 2,577 | $38.80 | $99,987.60 | 7% 34.53K to 37.1K | |
| 28-Jul-22 4:32 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 26-Jul-22 | Sale | 160,000 | $0.05 | $8,000.00 | (< 1%) 43.2M to 43.04M | |
| 25-Jul-22 4:43 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 21-Jul-22 | Sale | 58,254 | $0.05 | $2,912.70 | (< 1%) 43.26M to 43.2M | |
| 07-Jul-22 4:05 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 05-Jul-22 | Sale | 10,103 | $0.05 | $505.15 | (< 1%) 43.27M to 43.26M | |
| 01-Jul-22 5:59 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 30-Jun-22 | Sale | 150 | $0.05 | $7.50 | (< 1%) 43.27M to 43.27M | |
| 01-Jul-22 5:59 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 29-Jun-22 | Sale | 35,800 | $0.05 | $1,790.00 | (< 1%) 43.3M to 43.27M | |
| 29-Jun-22 5:57 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 28-Jun-22 | Sale | 135,900 | $0.05 | $6,795.00 | (< 1%) 43.44M to 43.3M | |
| 29-Jun-22 5:57 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 27-Jun-22 | Sale | 159,200 | $0.05 | $7,960.00 | (< 1%) 43.6M to 43.44M | |
| 27-Jun-22 6:20 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 24-Jun-22 | Sale | 25 | $0.05 | $1.25 | (< 1%) 43.6M to 43.6M | |
| 27-Jun-22 6:20 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 23-Jun-22 | Sale | 146,730 | $0.05 | $7,380.52 | (< 1%) 43.74M to 43.6M |