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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-21 5:26 PM View:  | Loral Space & Communication... (LORL) | 19-Nov-21 | Disposition | 81,872 | -- | -- | (77%) 106.41K to 24.53K | |
| 22-Nov-21 5:26 PM View: | Loral Space & Communication... (LORL) | 19-Nov-21 | Disposition | 24,533 | -- | -- | (100%) 24.53K to 0 | |
| 17-Mar-14 9:51 PM View: | Leap Wireless International... (LEAP) | 13-Mar-14 | Disposition | 2,476 | $15.00 | $37,140.00 | (100%) 2.48K to 0 | |
| 12-Mar-14 9:41 PM View: | Leap Wireless International... (LEAP) | 11-Mar-14 | Market Sale | 61,112 | $17.42 | $1,064,830.00 | (96%) 63.59K to 2.48K | (< 1%) |
| 21-Jan-14 5:24 PM View: | Leap Wireless International... (LEAP) | 16-Jan-14 | Grant | 287 | -- | -- | < 1% 63.3K to 63.59K | |
| 05-Dec-13 10:16 AM View: | Loral Space & Communication... (LORL) | 04-Dec-13 | Gift | 17,000 | -- | -- | (100%) 17.0K to 0 | |
| 02-Aug-13 4:29 PM View: | Leap Wireless International... (LEAP) | 31-Jul-13 | Grant | 472 | -- | -- | < 1% 62.83K to 63.3K | |
| 19-Jun-13 11:19 AM View: | Loral Space & Communication... (LORL) | 17-Jun-13 | Disposition | 142,603 | $62.40 | $8,898,070.00 | (48%) 294.48K to 151.87K | 45% |
| 19-Jun-13 11:19 AM View: | Loral Space & Communication... (LORL) | 17-Jun-13 | Option Exercise | 294,475 | -- | -- | 100% 0 to 294.48K | |
| 19-Jun-13 11:19 AM View: | Loral Space & Communication... (LORL) | 17-Jun-13 | Market Option Sale | 70,000 | $61.88 | $4,331,560.00 | (46%) 151.87K to 81.87K | 44% |
| 11-Jun-13 5:46 PM View: | Leap Wireless International... (LEAP) | 07-Jun-13 | Grant | 12,140 | -- | -- | 24% 50.69K to 62.83K | |
| 21-May-13 6:23 PM View: | Leap Wireless International... (LEAP) | 17-May-13 | Option Exercise | 6,494 | -- | -- | 15% 44.2K to 50.69K | |
| 17-Apr-13 5:08 PM View: | Leap Wireless International... (LEAP) | 15-Apr-13 | Grant | 1,745 | -- | -- | 4% 42.45K to 44.2K | |
| 29-Mar-13 11:44 AM View: | Loral Space & Communication... (LORL) | 29-Mar-13 | Disposition | 50,916 | $61.10 | $3,110,970.00 | (100%) 50.92K to 0 | 44% |
| 07-Mar-13 10:02 AM View: | Loral Space & Communication... (LORL) | 05-Mar-13 | Disposition | 187,671 | $56.62 | $10,625,900.00 | (71%) 263.54K to 75.86K | 39% |
| 07-Mar-13 10:02 AM View: | Loral Space & Communication... (LORL) | 05-Mar-13 | Disposition | 24,949 | $56.62 | $1,412,610.00 | (33%) 75.86K to 50.92K | 39% |
| 15-Jan-13 7:54 PM View: | Leap Wireless International... (LEAP) | 14-Jan-13 | Grant | 1,040 | -- | -- | 3% 41.41K to 42.45K | |
| 03-Dec-12 3:55 PM View: | Loral Space & Communication... (LORL) | 03-Dec-12 | Disposition | 300,000 | $82.00 | $24,601,500.00 | (56%) 538.59K to 238.59K | 35% |
| 03-Dec-12 3:55 PM View: | Loral Space & Communication... (LORL) | 29-Nov-12 | Gift | 25,894 | -- | -- | (5%) 564.48K to 538.59K | |
| 06-Nov-12 2:21 PM View: | Loral Space & Communication... (LORL) | 05-Nov-12 | Gift | 13,288 | -- | -- | 2% 606.43K to 619.72K | |
| 06-Nov-12 2:21 PM View: | Loral Space & Communication... (LORL) | 05-Nov-12 | Gift | 13,288 | -- | -- | (2%) 619.72K to 606.43K | |
| 16-Oct-12 5:56 PM View: | Leap Wireless International... (LEAP) | 15-Oct-12 | Grant | 979 | -- | -- | 2% 40.43K to 41.41K | |
| 17-Jul-12 6:52 PM View: | Leap Wireless International... (LEAP) | 16-Jul-12 | Grant | 800 | -- | -- | 2% 39.63K to 40.43K | |
| 28-Jun-12 4:37 PM View: | Loral Space & Communication... (LORL) | 28-Jun-12 | Option Exercise | 37,760 | $28.97 | $1,093,740.00 | 7% 540.01K to 577.77K | |
| 18-Jun-12 6:37 PM View: | Leap Wireless International... (LEAP) | 14-Jun-12 | Grant | 11,989 | -- | -- | 43% 27.64K to 39.63K | |
| 17-Apr-12 5:17 PM View: | Leap Wireless International... (LEAP) | 16-Apr-12 | Grant | 243 | -- | -- | < 1% 27.4K to 27.64K | |
| 30-Mar-12 12:06 PM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Payment of Exercise | 65,067 | $80.89 | $5,263,270.00 | (11%) 605.08K to 540.01K | 21% |
| 13-Nov-12 6:00 PM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Gift | 17,000 | -- | -- | 59% 28.66K to 45.66K | |
| 13-Nov-12 6:00 PM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Gift | 17,000 | -- | -- | (37%) 45.66K to 28.66K | |
| 30-Mar-12 12:06 PM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Option Exercise | 93,750 | $35.00 | $3,281,250.00 | 18% 511.33K to 605.08K | |
| 27-Feb-12 5:37 PM View: | ViaSat Inc. (VSAT) | 23-Feb-12 | Option Exercise | 10,000 | $20.40 | $204,000.00 | 20% 50.95K to 60.95K | |
| 27-Feb-12 5:37 PM View: | ViaSat Inc. (VSAT) | 23-Feb-12 | Market Option Sale | 10,000 | $46.27 | $462,742.00 | (16%) 60.95K to 50.95K | 6% |
| 24-Feb-12 1:58 PM View: | ViaSat Inc. (VSAT) | 22-Feb-12 | Option Exercise | 20,000 | $22.56 | $451,200.00 | 44% 45.95K to 65.95K | |
| 24-Feb-12 1:58 PM View: | ViaSat Inc. (VSAT) | 22-Feb-12 | Market Option Sale | 15,000 | $45.31 | $679,617.00 | (23%) 65.95K to 50.95K | 4% |
| 21-Feb-12 6:06 PM View: | ViaSat Inc. (VSAT) | 17-Feb-12 | Option Exercise | 20,000 | $28.19 | $563,900.00 | 39% 50.95K to 70.95K | |
| 21-Feb-12 6:06 PM View: | ViaSat Inc. (VSAT) | 17-Feb-12 | Market Option Sale | 20,000 | $45.93 | $918,600.00 | (28%) 70.95K to 50.95K | 5% |
| 16-Feb-12 5:40 PM View: | ViaSat Inc. (VSAT) | 16-Feb-12 | Option Exercise | 10,000 | $33.10 | $331,050.00 | 20% 50.95K to 60.95K | |
| 16-Feb-12 5:40 PM View: | ViaSat Inc. (VSAT) | 16-Feb-12 | Market Option Sale | 10,000 | $45.83 | $458,273.00 | (16%) 60.95K to 50.95K | 5% |
| 19-Jan-12 6:02 PM View: | Leap Wireless International... (LEAP) | 17-Jan-12 | Grant | 1,103 | -- | -- | 4% 26.3K to 27.4K | |
| 19-Dec-11 6:38 PM View: | ViaSat Inc. (VSAT) | 16-Dec-11 | Market Sale | 17,500 | $47.02 | $822,780.00 | (26%) 68.45K to 50.95K | 7% |
| 19-Dec-11 6:38 PM View: | ViaSat Inc. (VSAT) | 15-Dec-11 | Market Sale | 2,500 | $46.52 | $116,298.00 | (4%) 70.95K to 68.45K | 6% |
| 14-Oct-11 8:20 PM View: | Leap Wireless International... (LEAP) | 14-Oct-11 | Grant | 2,147 | -- | -- | 9% 24.15K to 26.3K | |
| 06-Oct-11 12:34 PM View: | Loral Space & Communication... (LORL) | 06-Oct-11 | Gift | 8,250 | -- | -- | (22%) 36.91K to 28.66K | |
| 26-Sep-11 6:15 PM View: | ViaSat Inc. (VSAT) | 22-Sep-11 | Option Exercise | 1,600 | -- | -- | 2% 69.35K to 70.95K | |
| 02-Aug-11 8:29 PM View: | Leap Wireless International... (LEAP) | 29-Jul-11 | Grant | 7,429 | -- | -- | 44% 16.72K to 24.15K | |
| 15-Jul-11 6:58 PM View: | Leap Wireless International... (LEAP) | 14-Jul-11 | Grant | 889 | -- | -- | 6% 15.83K to 16.72K | |
| 24-Mar-11 10:30 AM View: | Loral Space & Communication... (LORL) | 23-Mar-11 | Gift | 36,911 | -- | -- | 7% 548.24K to 585.15K | |
| 24-Mar-11 10:30 AM View: | Loral Space & Communication... (LORL) | 23-Mar-11 | Gift | 36,911 | -- | -- | (6%) 585.15K to 548.24K | |
| 15-Feb-11 3:52 PM View: | CPI International, Inc. (CPII) | 11-Feb-11 | Disposition | 78,170 | $19.50 | $1,524,320.00 | (100%) 78.17K to 0 | |
| 09-Feb-11 11:08 AM View: | Loral Space & Communication... (LORL) | 08-Feb-11 | Payment of Exercise | 70,041 | $79.39 | $5,560,200.00 | (11%) 618.28K to 548.24K | 19% |