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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:29 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Purchase | 50,000 | $18.00 | $900,000.00 | 100% 0 to 50.0K | |
| 06-Aug-24 4:39 PM View: | Crown Castle International ... (CCI) | 09-May-24 | Sale | 42 | $98.80 | $4,149.60 | (1%) 2.96K to 2.92K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 467,990 | -- | -- | 100% 467.99K to 935.98K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 467,990 | -- | -- | (50%) 935.98K to 467.99K | |
| 23-Feb-24 5:21 PM View: | Crown Castle International ... (CCI) | 21-Feb-24 | Grant | 2,135 | -- | -- | 272% 0.78K to 2.92K | |
| 10-Jan-24 5:32 PM View: | Crown Castle International ... (CCI) | 08-Jan-24 | Grant | 784 | -- | -- | 100% 0 to 0.78K | |
| 06-Jun-18 5:11 PM View: | Centurytel Inc. (LUMN) | 01-Jun-18 | Grant | 104,976 | -- | -- | 10% 1.1M to 1.2M | |
| 05-Mar-18 5:12 PM View: | Centurytel Inc. (LUMN) | 01-Mar-18 | Payment of Exercise | 21,443 | $17.40 | $373,108.00 | (2%) 1.12M to 1.1M | 53% |
| 23-Feb-18 5:24 PM View: | Centurytel Inc. (LUMN) | 21-Feb-18 | Grant | 173,497 | -- | -- | 18% 946.63K to 1.12M | |
| 03-Nov-17 5:07 PM View: | Centurytel Inc. (LUMN) | 01-Nov-17 | Grant | 1,323,710 | -- | -- | 100% 0 to 1.32M | |
| 03-Nov-17 5:07 PM View: | Centurytel Inc. (LUMN) | 01-Nov-17 | Grant | 9,966 | -- | -- | < 1% 1.32M to 1.33M | |
| 03-Nov-17 5:07 PM View: | Centurytel Inc. (LUMN) | 01-Nov-17 | Disposition | 387,437 | $17.85 | $6,915,750.00 | (29%) 1.33M to 946.24K | 56% |
| 06-Jul-17 4:22 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jul-17 | Market Sale | 16,653 | $59.10 | $984,126.00 | (3%) 568.95K to 552.29K | (< 1%) |
| 05-Apr-17 4:31 PM View: | Level 3 Communications Inc. (LVLT) | 04-Apr-17 | Market Sale | 26,488 | $57.49 | $1,522,900.00 | (4%) 595.43K to 568.94K | (< 1%) |
| 04-Apr-17 6:44 PM View: | Level 3 Communications Inc. (LVLT) | 01-Apr-17 | Grant | 57,134 | -- | -- | 11% 538.29K to 595.43K | |
| 02-Mar-17 5:29 PM View: | Level 3 Communications Inc. (LVLT) | 01-Mar-17 | Grant | 51,526 | -- | -- | 11% 486.65K to 538.17K | |
| 03-Feb-17 6:06 PM View: | Level 3 Communications Inc. (LVLT) | 02-Feb-17 | Market Sale | 16,305 | $58.65 | $956,272.00 | (3%) 502.92K to 486.61K | 2% |
| 03-Feb-17 6:06 PM View: | Level 3 Communications Inc. (LVLT) | 01-Feb-17 | Grant | 40,000 | -- | -- | 9% 462.92K to 502.92K | |
| 04-Oct-16 5:56 PM View: | Level 3 Communications Inc. (LVLT) | 04-Oct-16 | Market Sale | 6,170 | $45.81 | $282,623.00 | (1%) 469.06K to 462.89K | (25%) |
| 04-Oct-16 5:56 PM View: | Level 3 Communications Inc. (LVLT) | 01-Oct-16 | Grant | 13,074 | -- | -- | 3% 455.99K to 469.06K | |
| 05-Jul-16 6:57 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jul-16 | Market Sale | 31,135 | $50.83 | $1,582,470.00 | (6%) 487.11K to 455.97K | (13%) |
| 05-Jul-16 6:57 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-16 | Grant | 48,286 | -- | -- | 11% 438.82K to 487.11K | |
| 04-Apr-16 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 04-Apr-16 | Market Sale | 30,300 | $52.93 | $1,603,780.00 | (6%) 469.12K to 438.81K | (8%) |
| 04-Apr-16 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 01-Apr-16 | Grant | 64,947 | -- | -- | 16% 404.17K to 469.12K | |
| 05-Jan-16 5:09 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jan-16 | Market Sale | 6,595 | $53.51 | $352,881.00 | (2%) 410.55K to 403.95K | (7%) |
| 05-Jan-16 5:09 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jan-16 | Grant | 19,484 | -- | -- | 5% 391.06K to 410.55K | |
| 02-Oct-15 4:33 PM View: | Level 3 Communications Inc. (LVLT) | 02-Oct-15 | Market Sale | 7,090 | $42.20 | $299,198.00 | (2%) 398.17K to 391.07K | (36%) |
| 02-Oct-15 4:33 PM View: | Level 3 Communications Inc. (LVLT) | 01-Oct-15 | Grant | 14,700 | -- | -- | 4% 383.46K to 398.17K | |
| 02-Jul-15 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 02-Jul-15 | Market Sale | 28,570 | $52.16 | $1,490,220.00 | (7%) 412.02K to 383.45K | (10%) |
| 02-Jul-15 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-15 | Grant | 45,365 | -- | -- | 12% 366.65K to 412.02K | |
| 02-Apr-15 4:57 PM View: | Level 3 Communications Inc. (LVLT) | 02-Apr-15 | Market Sale | 6,770 | $54.35 | $367,939.00 | (2%) 373.42K to 366.65K | (5%) |
| 02-Apr-15 4:57 PM View: | Level 3 Communications Inc. (LVLT) | 01-Apr-15 | Grant | 14,670 | -- | -- | 4% 358.75K to 373.42K | |
| 05-Jan-15 4:34 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jan-15 | Market Sale | 4,500 | $48.71 | $219,185.00 | (1%) 363.06K to 358.56K | (17%) |
| 05-Jan-15 4:34 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jan-15 | Grant | 13,522 | -- | -- | 4% 349.53K to 363.06K | |
| 02-Oct-14 4:25 PM View: | Level 3 Communications Inc. (LVLT) | 02-Oct-14 | Market Sale | 1,950 | $42.53 | $82,933.50 | (< 1%) 351.49K to 349.54K | (35%) |
| 02-Oct-14 4:25 PM View: | Level 3 Communications Inc. (LVLT) | 01-Oct-14 | Grant | 3,887 | -- | -- | 1% 347.6K to 351.49K | |
| 02-Jul-14 4:31 PM View: | Level 3 Communications Inc. (LVLT) | 02-Jul-14 | Market Sale | 19,175 | $43.85 | $840,824.00 | (5%) 366.77K to 347.59K | (30%) |
| 02-Jul-14 4:31 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-14 | Grant | 40,000 | -- | -- | 12% 326.77K to 366.77K | |
| 02-Apr-14 4:41 PM View: | Level 3 Communications Inc. (LVLT) | 02-Apr-14 | Market Sale | 2,905 | $40.90 | $118,804.00 | (< 1%) 329.67K to 326.76K | (40%) |
| 02-Apr-14 4:41 PM View: | Level 3 Communications Inc. (LVLT) | 01-Apr-14 | Grant | 6,506 | -- | -- | 2% 323.16K to 329.67K | |
| 27-Feb-14 4:47 PM View: | Level 3 Communications Inc. (LVLT) | 27-Feb-14 | Market Sale | 38,360 | $37.13 | $1,424,340.00 | (11%) 361.35K to 322.99K | (54%) |
| 27-Feb-14 4:47 PM View: | Level 3 Communications Inc. (LVLT) | 26-Feb-14 | Grant | 82,500 | -- | -- | 30% 278.85K to 361.35K | |
| 06-Jan-14 5:03 PM View: | Level 3 Communications Inc. (LVLT) | 03-Jan-14 | Market Sale | 24,005 | $32.43 | $778,364.00 | (8%) 302.76K to 278.76K | (76%) |
| 06-Jan-14 5:03 PM View: | Level 3 Communications Inc. (LVLT) | 02-Jan-14 | Grant | 11,129 | -- | -- | 4% 291.64K to 302.76K | |
| 04-Oct-13 4:20 PM View: | Level 3 Communications Inc. (LVLT) | 04-Oct-13 | Market Sale | 2,915 | $28.25 | $82,358.40 | (< 1%) 294.56K to 291.64K | (103%) |
| 02-Oct-13 7:13 PM View: | Level 3 Communications Inc. (LVLT) | 02-Oct-13 | Market Sale | 595 | $27.27 | $16,226.80 | (< 1%) 295.15K to 294.56K | (110%) |
| 02-Oct-13 7:13 PM View: | Level 3 Communications Inc. (LVLT) | 01-Oct-13 | Grant | 6,607 | -- | -- | 2% 288.55K to 295.15K | |
| 02-Jul-13 4:44 PM View: | Level 3 Communications Inc. (LVLT) | 02-Jul-13 | Market Sale | 14,080 | $20.29 | $285,614.00 | (5%) 302.65K to 288.57K | (182%) |
| 02-Jul-13 4:44 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-13 | Grant | 50,000 | -- | -- | 20% 252.66K to 302.65K | |
| 02-Apr-13 7:16 PM View: | Level 3 Communications Inc. (LVLT) | 02-Apr-13 | Market Sale | 615 | $19.81 | $12,182.20 | (< 1%) 253.28K to 252.66K | (189%) |