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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-23 9:00 PM View:  | Schultze Special Purpose Ac... (SAMA) | 10-Apr-23 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 06-Dec-21 5:59 PM View: | Digital Realty Trust Inc. (DLR) | 02-Dec-21 | Market Sale | 2,000 | $166.38 | $332,760.00 | (16%) 12.81K to 10.81K | < 1% |
| 12-May-21 7:41 PM View: | Digital Realty Trust Inc. (DLR) | 10-May-21 | Option Exercise | 10,102 | -- | -- | 373% 2.71K to 12.81K | |
| 12-May-21 7:39 PM View: | Digital Realty Trust, L.P. (DLR) | 10-May-21 | Option Exercise | 10,102 | -- | -- | 100% 0 to 10.1K | |
| 12-May-21 7:39 PM View: | Digital Realty Trust, L.P. (DLR) | 10-May-21 | Option Exercise | 10,102 | -- | -- | (100%) 10.1K to 0 | |
| 18-Dec-20 4:48 PM View: | Schultze Special Purpose Ac... (SAMA) | 18-Dec-20 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 16-Mar-20 9:11 PM View: | Digital Realty Trust Inc. (DLR) | 09-Mar-20 | Grant | 706 | -- | -- | 35% 2.0K to 2.71K | |
| 03-May-18 1:16 PM View: | Windstream Corporation (WIN) | 01-May-18 | Grant | 68,493 | $1.46 | $99,999.80 | 145% 47.39K to 115.88K | (54%) |
| 09-Aug-17 6:34 PM View: | Digital Realty Trust Inc. (DLR) | 07-Aug-17 | Private Purchase | 1,200 | $25.00 | $30,000.00 | 100% 0 to 1.2K | |
| 04-May-17 4:57 PM View: | Windstream Corporation (WIN) | 02-May-17 | Grant | 17,985 | $5.56 | $99,996.60 | 61% 29.4K to 47.39K | (89%) |
| 04-May-16 5:21 PM View: | Windstream Corporation (WIN) | 03-May-16 | Grant | 11,507 | $8.69 | $99,995.80 | 64% 17.89K to 29.4K | (93%) |
| 11-Feb-16 4:59 PM View: | Windstream Corporation (WIN) | 09-Feb-16 | Grant | 6,741 | $5.34 | $35,996.90 | 60% 11.15K to 17.89K | (88%) |
| 27-May-15 4:00 PM View: | Imation Corp. (IMN) | 26-May-15 | Grant | 37,635 | $4.65 | $175,003.00 | 33% 113.75K to 151.39K | (83%) |
| 07-May-15 4:49 PM View: | Windstream Corporation (WIN) | 05-May-15 | Grant | 9,216 | $10.85 | $99,993.60 | 476% 1.94K to 11.15K | (94%) |
| 11-Sep-14 2:48 PM View: | Windstream Corporation (WIN) | 09-Sep-14 | Grant | 11,623 | $11.29 | $131,224.00 | 100% 0 to 11.62K | (93%) |
| 08-May-14 6:22 PM View: | Imation Corp. (IMN) | 07-May-14 | Grant | 47,043 | $3.72 | $175,000.00 | 71% 66.71K to 113.75K | (79%) |
| 13-Feb-15 2:49 PM View: | Digital Realty Trust Inc. (DLR) | 15-Jan-14 | Market Purchase | 31 | $50.02 | $1,550.62 | 2% 2.0K to 2.03K | 111% |
| 02-Dec-13 3:40 PM View: | Digital Realty Trust Inc. (DLR) | 02-Dec-13 | Market Purchase | 2,000 | $45.80 | $91,600.00 | 100% 0 to 2.0K | 126% |
| 10-May-13 9:10 AM View: | Imation Corp. (IMN) | 08-May-13 | Grant | 46,667 | $3.75 | $175,001.00 | 233% 20.04K to 66.71K | (79%) |
| 13-Nov-12 9:49 AM View: | Imation Corp. (IMN) | 08-Nov-12 | Grant | 20,044 | $4.21 | $84,385.20 | 100% 0 to 20.04K | (81%) |
| 02-Jul-12 11:14 AM View: | Abovenet Inc. (ABVT) | 02-Jul-12 | Disposition | 251,802 | $84.00 | $21,151,400.00 | (100%) 251.8K to 0 | |
| 29-May-12 4:55 PM View: | Abovenet Inc. (ABVT) | 25-May-12 | Gift | 2,970 | -- | -- | (1%) 254.77K to 251.8K | |
| 05-Dec-11 1:03 PM View: | Abovenet Inc. (ABVT) | 01-Dec-11 | Grant | 65,000 | -- | -- | 34% 189.77K to 254.77K | |
| 30-Nov-11 9:50 AM View: | Abovenet Inc. (ABVT) | 28-Nov-11 | Market Sale | 3,651 | $55.55 | $202,806.00 | (2%) 193.42K to 189.77K | (50%) |
| 18-Nov-11 4:44 PM View: | Abovenet Inc. (ABVT) | 17-Nov-11 | Market Sale | 3,601 | $58.64 | $211,148.00 | (2%) 197.02K to 193.42K | (42%) |
| 18-Nov-11 4:44 PM View: | Abovenet Inc. (ABVT) | 16-Nov-11 | Market Sale | 21,948 | $59.31 | $1,301,700.00 | (10%) 218.97K to 197.02K | (40%) |
| 17-Mar-11 2:00 PM View: | Abovenet Inc. (ABVT) | 15-Mar-11 | Payment of Exercise | 5,951 | $60.24 | $358,488.00 | (3%) 224.92K to 218.97K | (38%) |
| 27-Jan-11 6:37 PM View: | Abovenet Inc. (ABVT) | 25-Jan-11 | Grant | 65,000 | -- | -- | 41% 159.92K to 224.92K | |
| 22-Dec-10 3:30 PM View: | Abovenet Inc. (ABVT) | 20-Dec-10 | Grant | 7,832 | -- | -- | 5% 152.09K to 159.92K | |
| 02-Dec-10 2:25 PM View: | Abovenet Inc. (ABVT) | 01-Dec-10 | Market Sale | 20,000 | $59.35 | $1,187,020.00 | (12%) 172.09K to 152.09K | (51%) |
| 02-Dec-10 2:25 PM View: | Abovenet Inc. (ABVT) | 30-Nov-10 | Market Sale | 10,100 | $57.89 | $584,716.00 | (6%) 182.19K to 172.09K | (55%) |
| 17-Mar-10 9:36 AM View: | Abovenet Inc. (ABVT) | 15-Mar-10 | Payment of Exercise | 5,459 | $54.73 | $298,771.00 | (3%) 187.65K to 182.19K | (63%) |
| 19-Nov-09 4:34 PM View: | Abovenet Inc. (ABVT) | 17-Nov-09 | Option Exercise | 2,194 | $10.48 | $22,982.20 | 1% 217.65K to 219.84K | |
| 19-Nov-09 4:34 PM View: | Abovenet Inc. (ABVT) | 17-Nov-09 | Market Option Sale | 2,194 | $56.14 | $123,170.00 | (< 1%) 219.84K to 217.65K | (59%) |
| 19-Nov-09 4:34 PM View: | Abovenet Inc. (ABVT) | 17-Nov-09 | Market Sale | 30,000 | $56.14 | $1,684,180.00 | (14%) 217.65K to 187.65K | (59%) |
| 12-Nov-09 3:28 PM View: | Abovenet Inc. (ABVT) | 11-Nov-09 | Market Sale | 400 | $54.01 | $21,602.00 | (< 1%) 216.45K to 216.05K | (66%) |
| 12-Nov-09 3:28 PM View: | Abovenet Inc. (ABVT) | 10-Nov-09 | Market Sale | 1,200 | $54.10 | $64,921.00 | (< 1%) 217.65K to 216.45K | (65%) |
| 02-Sep-09 1:03 PM View: | Abovenet Inc. (ABVT) | 31-Aug-09 | Option Exercise | 8,103 | $20.95 | $169,758.00 | 7% 108.83K to 116.93K | |
| 02-Sep-09 1:03 PM View: | Abovenet Inc. (ABVT) | 31-Aug-09 | Market Option Sale | 8,103 | $92.69 | $751,104.00 | (7%) 116.93K to 108.83K | (93%) |
| 20-Aug-09 6:38 PM View: | Abovenet Inc. (ABVT) | 18-Aug-09 | Option Exercise | 10,000 | $20.95 | $209,500.00 | 8% 117.83K to 127.83K | |
| 20-Aug-09 6:38 PM View: | Abovenet Inc. (ABVT) | 18-Aug-09 | Market Option Sale | 10,000 | $93.32 | $933,157.00 | (8%) 127.83K to 117.83K | (92%) |
| 20-Aug-09 6:38 PM View: | Abovenet Inc. (ABVT) | 18-Aug-09 | Market Sale | 9,000 | $93.32 | $839,841.00 | (8%) 117.83K to 108.83K | (92%) |
| 30-Oct-08 6:23 PM View: | Abovenet Inc. (ABVT) | 28-Oct-08 | Disposition | 2,000 | $50.07 | $100,140.00 | (2%) 119.83K to 117.83K | 20% |
| 12-Sep-08 4:22 PM View: | Abovenet Inc. (ABVT) | 08-Sep-08 | Grant | 71,000 | -- | -- | 145% 48.83K to 119.83K | |
| 18-Sep-08 12:58 PM View: | Abovenet Inc. (ABVT) | 28-Dec-07 | Payment of Exercise | 21,175 | $75.00 | $1,588,120.00 | (30%) 70.0K to 48.83K | (156%) |
| 08-Aug-07 4:37 PM View: | Abovenet Inc. (ABVT) | 07-Aug-07 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 08-Aug-07 4:37 PM View: | Abovenet Inc. (ABVT) | 07-Aug-07 | Option Exercise | 50,000 | -- | -- | 250% 20.0K to 70.0K |