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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 5:02 PM View:  | Urban One, Inc. (UONE/UONEK) | 05-Jul-24 | Grant | 277,985 | -- | -- | 519% 53.57K to 331.56K | |
| 07-Mar-24 6:38 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Mar-24 | Grant | 9,025 | -- | -- | 3% 268.96K to 277.99K | |
| 07-Jul-23 4:15 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jul-23 | Grant | 8,418 | -- | -- | 3% 260.54K to 268.96K | |
| 30-Nov-22 4:08 PM View: | Urban One, Inc. (UONE/UONEK) | 29-Nov-22 | Sale | 13,329 | $4.05 | $53,982.50 | (6%) 219.87K to 206.54K | |
| 30-Nov-22 4:08 PM View: | Urban One, Inc. (UONE/UONEK) | 28-Nov-22 | Sale | 4,371 | $4.32 | $18,882.70 | (2%) 278.24K to 273.87K | |
| 28-Nov-22 4:12 PM View: | Urban One, Inc. (UONE/UONEK) | 23-Nov-22 | Market Sale | 2,300 | $4.62 | $10,626.00 | (< 1%) 280.54K to 278.24K | (9%) |
| 06-Jul-22 5:52 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jul-22 | Grant | 21,519 | $4.65 | $99,997.60 | 8% 259.02K to 280.54K | 9% |
| 17-Jun-22 4:46 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-22 | Grant | 9,124 | -- | -- | 4% 249.9K to 259.02K | |
| 21-Jun-21 9:12 AM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-21 | Grant | 12,500 | -- | -- | 5% 237.4K to 249.9K | |
| 21-Jun-21 9:12 AM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-21 | Grant | 9,124 | -- | -- | 4% 228.28K to 237.4K | |
| 10-Jun-21 5:24 PM View: | Urban One, Inc. (UONE/UONEK) | 08-Jun-21 | Sale | 5,000 | $6.42 | $32,100.00 | (2%) 233.28K to 228.28K | |
| 02-Jun-21 10:17 AM View: | Urban One, Inc. (UONE/UONEK) | 28-May-21 | Sale | 25,000 | $4.80 | $120,000.00 | (10%) 258.27K to 233.28K | |
| 26-May-21 5:30 PM View: | Urban One, Inc. (UONE/UONEK) | 25-May-21 | Sale | 50,000 | $3.53 | $176,250.00 | (16%) 308.27K to 258.27K | |
| 26-May-21 5:30 PM View: | Urban One, Inc. (UONE/UONEK) | 21-May-21 | Sale | 50,000 | $4.05 | $202,500.00 | (14%) 358.27K to 308.27K | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 24-Jun-20 | Sale | 94,335 | $3.19 | $301,209.00 | (9%) 1.11M to 1.01M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 23-Jun-20 | Sale | 200,000 | $2.80 | $560,000.00 | (15%) 1.31M to 1.11M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 19-Jun-20 | Market Sale | 26,434 | $38.53 | $1,018,500.00 | (2%) 1.36M to 1.33M | 88% |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 18-Jun-20 | Sale | 150,000 | $3.43 | $514,500.00 | (10%) 1.51M to 1.36M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-20 | Option Exercise | 12,500 | -- | -- | < 1% 1.57M to 1.58M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-20 | Sale | 69,821 | $4.02 | $280,680.00 | (4%) 1.58M to 1.51M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-20 | Option Exercise | 11,628 | -- | -- | < 1% 1.7M to 1.71M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-20 | Option Exercise | 66,424 | $1.13 | $74,998.80 | (4%) 1.71M to 1.64M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-20 | Option Sale | 24,128 | $3.45 | $83,241.60 | (1%) 1.64M to 1.62M | |
| 02-Jul-20 1:46 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-20 | Sale | 42,296 | $3.45 | $145,921.00 | (3%) 1.62M to 1.58M | |
| 19-Jun-18 5:18 PM View: | Urban One, Inc. (UONE/UONEK) | 15-Jun-18 | Grant | 23,256 | $2.15 | $50,000.40 | 3% 917.9K to 941.16K | |
| 08-Jun-18 5:18 PM View: | Urban One, Inc. (UONE/UONEK) | 01-Jun-18 | Sale | 17,730 | $2.00 | $35,460.00 | (2%) 935.63K to 917.9K | |
| 25-Jun-15 5:04 PM View: | Urban One, Inc. (UONE/UONEK) | 16-Jun-15 | Grant | 13,736 | $3.64 | $49,999.00 | 2% 864.92K to 878.65K | 35% |
| 20-Dec-13 4:32 PM View: | Urban One, Inc. (UONE/UONEK) | 18-Dec-13 | Market Sale | 65,000 | $3.32 | $215,800.00 | (7%) 929.92K to 864.92K | (48%) |
| 22-Jul-13 5:00 PM View: | Urban One, Inc. (UONE/UONEK) | 18-Jul-13 | Grant | 21,929 | $2.28 | $49,998.10 | 2% 907.99K to 929.92K | 115% |
| 13-Nov-08 4:11 PM View: | Urban One, Inc. (UONE/UONEK) | 11-Nov-08 | Grant | 400,000 | $0.12 | $47,200.00 | 49% 823.47K to 1.22M | 251% |
| 14-May-08 5:40 PM View: | Urban One, Inc. (UONE/UONEK) | 13-May-08 | Market Purchase | 150,000 | $1.01 | $151,425.00 | 22% 675.74K to 825.74K | 41% |
| 14-May-08 5:40 PM View: | Urban One, Inc. (UONE/UONEK) | 13-May-08 | Market Purchase | 65,000 | $1.01 | $65,669.50 | 8% 825.74K to 890.74K | 41% |
| 13-May-08 3:26 PM View: | Urban One, Inc. (UONE/UONEK) | 12-May-08 | Market Purchase | 150,000 | $0.98 | $147,675.00 | 133% 112.87K to 262.87K | 45% |
| 20-Dec-06 4:33 PM View: | ACME Communications Inc. (ACME.PK) | 20-Dec-06 | Disposition (other) | 383,840 | $5.23 | $2,007,480.00 | (24%) 1.59M to 1.21M | 84% |