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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-16 11:45 AM View:  | TeleCommunication Systems I... (TSYS) | 23-Feb-16 | Disposition | 236,849 | $5.00 | $1,184,240.00 | (66%) 360.62K to 123.77K | < 1% |
| 24-Feb-16 11:45 AM View: | TeleCommunication Systems I... (TSYS) | 23-Feb-16 | Disposition (change in control) | 123,766 | $5.00 | $618,830.00 | (100%) 123.77K to 0 | < 1% |
| 04-Jun-15 6:27 PM View: | TeleCommunication Systems I... (TSYS) | 02-Jun-15 | Payment of Exercise | 47,421 | $3.20 | $151,747.00 | (10%) 455.46K to 408.04K | (55%) |
| 04-Jun-15 6:27 PM View: | TeleCommunication Systems I... (TSYS) | 02-Jun-15 | Exercise (in-the money or at-the-money) | 55,400 | $2.52 | $139,608.00 | 14% 400.06K to 455.46K | |
| 14-May-15 5:22 PM View: | TeleCommunication Systems I... (TSYS) | 12-May-15 | Market Sale | 10,000 | $3.23 | $32,300.00 | (3%) 350.54K to 340.54K | (53%) |
| 24-Feb-15 4:55 PM View: | TeleCommunication Systems I... (TSYS) | 20-Feb-15 | Payment of Exercise | 22,646 | $3.28 | $74,278.90 | (6%) 383.18K to 360.54K | (51%) |
| 09-Mar-15 8:52 PM View: | TeleCommunication Systems I... (TSYS) | 17-Feb-15 | Market Sale | 8,391 | $3.29 | $27,606.40 | (2%) 358.93K to 350.54K | (51%) |
| 09-Mar-15 8:52 PM View: | TeleCommunication Systems I... (TSYS) | 13-Feb-15 | Market Sale | 1,609 | $3.32 | $5,341.88 | (< 1%) 360.54K to 358.93K | (49%) |
| 14-Nov-14 10:00 PM View: | TeleCommunication Systems I... (TSYS) | 13-Nov-14 | Market Sale | 10,000 | $2.80 | $28,000.00 | (3%) 393.18K to 383.18K | (77%) |
| 28-Aug-14 5:34 PM View: | TeleCommunication Systems I... (TSYS) | 18-Aug-14 | Market Sale | 10,000 | $3.13 | $31,300.00 | (2%) 403.18K to 393.18K | (58%) |
| 29-May-14 4:16 PM View: | TeleCommunication Systems I... (TSYS) | 29-May-14 | Market Sale | 10,000 | $3.33 | $33,300.00 | (2%) 413.18K to 403.18K | (49%) |
| 06-Mar-14 5:57 PM View: | TeleCommunication Systems I... (TSYS) | 05-Mar-14 | Payment of Exercise | 22,859 | $2.21 | $50,518.40 | (5%) 436.04K to 413.18K | (124%) |
| 20-Feb-14 4:56 PM View: | TeleCommunication Systems I... (TSYS) | 20-Feb-14 | Market Sale | 4,500 | $2.17 | $9,765.00 | (1%) 440.54K to 436.04K | (128%) |
| 20-Feb-14 4:56 PM View: | TeleCommunication Systems I... (TSYS) | 18-Feb-14 | Market Sale | 5,500 | $2.22 | $12,210.00 | (1%) 446.04K to 440.54K | (123%) |
| 20-Feb-14 4:56 PM View: | TeleCommunication Systems I... (TSYS) | 14-Feb-14 | Grant | 52,258 | -- | -- | (10%) 498.3K to 446.04K | |
| 12-Nov-13 5:54 PM View: | TeleCommunication Systems I... (TSYS) | 11-Nov-13 | Market Sale | 10,000 | $2.35 | $23,500.00 | (2%) 403.78K to 393.78K | (111%) |
| 28-Aug-13 4:25 PM View: | TeleCommunication Systems I... (TSYS) | 27-Aug-13 | Market Sale | 10,000 | $2.51 | $25,100.00 | (2%) 413.78K to 403.78K | (97%) |
| 05-Jun-13 9:21 PM View: | TeleCommunication Systems I... (TSYS) | 05-Jun-13 | Market Sale | 1,151 | $2.32 | $2,670.32 | (< 1%) 414.93K to 413.78K | (114%) |
| 05-Jun-13 9:21 PM View: | TeleCommunication Systems I... (TSYS) | 03-Jun-13 | Market Sale | 8,849 | $2.36 | $20,883.60 | (2%) 423.78K to 414.93K | (110%) |
| 05-Mar-13 9:21 AM View: | TeleCommunication Systems I... (TSYS) | 15-Feb-13 | Payment of Exercise | 14,820 | $2.41 | $35,716.20 | (3%) 438.6K to 423.78K | (106%) |
| 05-Mar-13 9:21 AM View: | TeleCommunication Systems I... (TSYS) | 08-Feb-13 | Grant | 72,000 | -- | -- | 20% 366.6K to 438.6K | |
| 23-Mar-12 4:21 PM View: | TeleCommunication Systems I... (TSYS) | 21-Mar-12 | Payment of Exercise | 5,856 | $2.75 | $16,104.00 | (2%) 372.46K to 366.6K | (80%) |
| 13-Feb-12 9:19 PM View: | TeleCommunication Systems I... (TSYS) | 09-Feb-12 | Grant | 80,000 | -- | -- | 27% 292.46K to 372.46K | |
| 08-Aug-11 4:18 PM View: | TeleCommunication Systems I... (TSYS) | 05-Aug-11 | Market Sale | 10,000 | $4.87 | $48,729.00 | (3%) 302.46K to 292.46K | (1%) |
| 19-May-11 5:29 PM View: | TeleCommunication Systems I... (TSYS) | 17-May-11 | Market Sale | 10,000 | $5.16 | $51,600.00 | (3%) 316.29K to 306.29K | 4% |
| 06-May-11 5:28 PM View: | TeleCommunication Systems I... (TSYS) | 06-May-11 | Payment of Exercise | 53,980 | $4.95 | $267,201.00 | (15%) 368.64K to 314.66K | < 1% |
| 06-May-11 5:28 PM View: | TeleCommunication Systems I... (TSYS) | 06-May-11 | Option Exercise | 72,500 | $3.05 | $221,125.00 | 24% 296.14K to 368.64K | |
| 16-Feb-11 4:10 PM View: | TeleCommunication Systems I... (TSYS) | 14-Feb-11 | Market Sale | 10,000 | $4.57 | $45,700.00 | (4%) 257.45K to 247.45K | (8%) |
| 25-Feb-11 9:58 PM View: | TeleCommunication Systems I... (TSYS) | 09-Feb-11 | Grant | 48,686 | -- | -- | 20% 247.45K to 296.14K | |
| 17-Nov-10 4:08 PM View: | TeleCommunication Systems I... (TSYS) | 17-Nov-10 | Market Sale | 4,270 | $4.81 | $20,538.70 | (2%) 261.72K to 257.45K | (2%) |
| 17-Nov-10 4:08 PM View: | TeleCommunication Systems I... (TSYS) | 16-Nov-10 | Market Sale | 730 | $5.04 | $3,679.20 | (< 1%) 262.45K to 261.72K | 3% |
| 17-Nov-10 4:08 PM View: | TeleCommunication Systems I... (TSYS) | 15-Nov-10 | Market Sale | 5,000 | $5.08 | $25,384.00 | (2%) 267.45K to 262.45K | 3% |
| 19-Aug-10 5:01 PM View: | TeleCommunication Systems I... (TSYS) | 16-Aug-10 | Market Sale | 5,000 | $3.04 | $15,200.00 | (2%) 272.45K to 267.45K | (62%) |
| 13-Aug-10 5:24 PM View: | TeleCommunication Systems I... (TSYS) | 11-Aug-10 | Market Sale | 5,000 | $3.18 | $15,900.00 | (2%) 277.45K to 272.45K | (54%) |
| 28-May-10 4:33 PM View: | TeleCommunication Systems I... (TSYS) | 26-May-10 | Market Sale | 10,000 | $4.77 | $47,717.00 | (3%) 287.45K to 277.45K | (3%) |
| 28-May-10 4:33 PM View: | TeleCommunication Systems I... (TSYS) | 26-May-10 | Exercise (in-the money or at-the-money) | 10,000 | $2.39 | $23,900.00 | 4% 277.45K to 287.45K | |
| 09-Mar-10 5:53 PM View: | TeleCommunication Systems I... (TSYS) | 09-Mar-10 | Exercise (in-the money or at-the-money) | 37,500 | $3.60 | $135,000.00 | 16% 239.95K to 277.45K | |
| 03-Mar-10 4:49 PM View: | TeleCommunication Systems I... (TSYS) | 02-Mar-10 | Market Sale | 8,600 | $7.78 | $66,908.00 | (3%) 248.55K to 239.95K | 37% |
| 03-Mar-10 4:49 PM View: | TeleCommunication Systems I... (TSYS) | 02-Mar-10 | Exercise (in-the money or at-the-money) | 8,600 | $3.02 | $25,972.00 | 4% 239.95K to 248.55K | |
| 28-Aug-09 5:22 PM View: | TeleCommunication Systems I... (TSYS) | 27-Aug-09 | Market Sale | 7,500 | $7.84 | $58,800.00 | (3%) 247.45K to 239.95K | 37% |
| 28-Aug-09 5:22 PM View: | TeleCommunication Systems I... (TSYS) | 27-Aug-09 | Exercise (in-the money or at-the-money) | 7,500 | $3.05 | $22,875.00 | 3% 239.95K to 247.45K | |
| 03-Jun-09 8:22 PM View: | TeleCommunication Systems I... (TSYS) | 01-Jun-09 | Market Sale | 7,500 | $7.73 | $57,975.00 | (3%) 247.45K to 239.95K | 35% |
| 03-Jun-09 8:22 PM View: | TeleCommunication Systems I... (TSYS) | 01-Jun-09 | Exercise (in-the money or at-the-money) | 7,500 | $3.05 | $22,875.00 | 3% 239.95K to 247.45K | |
| 23-Feb-09 7:18 PM View: | TeleCommunication Systems I... (TSYS) | 19-Feb-09 | Market Sale | 7,500 | $9.57 | $71,775.00 | (3%) 247.45K to 239.95K | 48% |
| 02-Dec-08 5:00 PM View: | TeleCommunication Systems I... (TSYS) | 02-Dec-08 | Market Sale | 4,600 | $7.51 | $34,546.00 | (2%) 252.05K to 247.45K | 34% |
| 17-Nov-08 4:04 PM View: | TeleCommunication Systems I... (TSYS) | 11-Nov-08 | Market Sale | 5,341 | $5.88 | $31,405.10 | (2%) 257.39K to 252.05K | 15% |
| 13-Aug-08 8:27 PM View: | TeleCommunication Systems I... (TSYS) | 11-Aug-08 | Market Sale | 15,000 | $7.09 | $106,350.00 | (6%) 272.39K to 257.39K | 30% |
| 13-Aug-08 8:27 PM View: | TeleCommunication Systems I... (TSYS) | 11-Aug-08 | Exercise (in-the money or at-the-money) | 15,000 | $2.52 | $37,800.00 | 6% 257.39K to 272.39K | 99% |
| 12-May-08 7:36 PM View: | TeleCommunication Systems I... (TSYS) | 09-May-08 | Market Sale | 25,180 | $4.78 | $120,413.00 | (9%) 282.57K to 257.39K | (4%) |
| 12-May-08 7:36 PM View: | TeleCommunication Systems I... (TSYS) | 09-May-08 | Exercise (in-the money or at-the-money) | 25,180 | $2.39 | $60,180.20 | 10% 257.39K to 282.57K | 102% |