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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 5:00 PM View:  | Assurant Inc. (AIZ) | 24-May-24 | Grant | 947 | -- | -- | 15% 6.46K to 7.41K | |
| 16-May-23 5:00 PM View: | Assurant Inc. (AIZ) | 12-May-23 | Grant | 1,235 | -- | -- | 24% 5.23K to 6.46K | |
| 16-May-22 5:01 PM View: | Assurant Inc. (AIZ) | 13-May-22 | Grant | 881 | -- | -- | 20% 4.35K to 5.23K | |
| 10-May-22 5:27 PM View: | Digitalbridge Group, Inc. (CLNY) | 06-May-22 | Grant | 26,718 | -- | -- | 44% 60.34K to 87.06K | |
| 14-May-21 5:00 PM View: | Assurant Inc. (AIZ) | 13-May-21 | Grant | 1,005 | -- | -- | 30% 3.34K to 4.35K | |
| 11-May-21 6:05 PM View: | Digitalbridge Group, Inc. (CLNY) | 07-May-21 | Grant | 25,437 | -- | -- | 73% 34.9K to 60.34K | |
| 08-Mar-21 4:10 PM View: | Digitalbridge Group, Inc. (CLNY) | 04-Mar-21 | Grant | 4,904 | -- | -- | 16% 30.0K to 34.9K | |
| 09-Nov-20 5:00 PM View: | Assurant Inc. (AIZ) | 06-Nov-20 | Market Purchase | 1,950 | $127.80 | $249,210.00 | 140% 1.39K to 3.34K | 26% |
| 07-Jul-20 7:35 PM View: | Assurant Inc. (AIZ) | 02-Jul-20 | Grant | 1,394 | -- | -- | 100% 0 to 1.39K | |
| 12-Feb-20 4:29 PM View: | MetroPCS Communications Inc. (S) | 10-Feb-20 | Disposition | 342,000 | $80.89 | $27,662,900.00 | (93%) 367.62K to 25.62K | |
| 03-Jan-20 4:34 PM View: | MetroPCS Communications Inc. (S) | 31-Dec-19 | Grant | 174,888 | -- | -- | 58% 299.23K to 474.12K | |
| 03-Jan-20 4:34 PM View: | MetroPCS Communications Inc. (S) | 31-Dec-19 | Payment of Exercise | 103,307 | $78.42 | $8,101,340.00 | (22%) 474.12K to 370.81K | |
| 27-Mar-19 7:01 PM View: | MetroPCS Communications Inc. (S) | 25-Mar-19 | Grant | 2,301 | -- | -- | < 1% 296.93K to 299.23K | |
| 05-Mar-19 7:02 PM View: | MetroPCS Communications Inc. (S) | 01-Mar-19 | Payment of Exercise | 15,955 | $72.34 | $1,154,180.00 | (5%) 312.89K to 296.93K | |
| 27-Feb-19 7:11 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-19 | Grant | 66,343 | -- | -- | 23% 285.5K to 351.85K | |
| 27-Feb-19 7:11 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-19 | Payment of Exercise | 38,961 | $73.05 | $2,846,100.00 | (11%) 351.85K to 312.89K | |
| 20-Feb-19 6:58 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Grant | 41,403 | -- | -- | 17% 247.82K to 289.23K | |
| 20-Feb-19 6:58 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-19 | Payment of Exercise | 3,722 | $72.05 | $268,170.00 | (1%) 289.23K to 285.5K | |
| 24-Sep-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 20-Sep-18 | Private Sale (Planned) | 15,000 | $68.93 | $1,033,920.00 | (6%) 262.82K to 247.82K | 12% |
| 27-Feb-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-18 | Grant | 101,870 | -- | -- | 44% 233.54K to 335.41K | |
| 27-Feb-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-18 | Payment of Exercise | 60,407 | $60.06 | $3,628,040.00 | (18%) 335.41K to 275.0K | (1%) |
| 20-Feb-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 15-Feb-18 | Grant | 44,306 | -- | -- | 23% 189.23K to 233.54K | |
| 10-Jan-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 09-Jan-18 | Private Sale (Planned) | 10,555 | $65.96 | $696,251.00 | (5%) 199.79K to 189.23K | 8% |
| 10-Jan-18 7:00 PM View: | MetroPCS Communications Inc. (S) | 08-Jan-18 | Private Sale (Planned) | 4,445 | $65.94 | $293,123.00 | (2%) 204.23K to 199.79K | 8% |
| 22-Dec-17 7:00 PM View: | MetroPCS Communications Inc. (S) | 22-Dec-17 | Grant | 40,545 | -- | -- | 25% 163.69K to 204.23K | |
| 13-Dec-17 7:00 PM View: | MetroPCS Communications Inc. (S) | 11-Dec-17 | Private Sale (Planned) | 15,000 | $62.97 | $944,547.00 | (8%) 178.69K to 163.69K | 3% |
| 19-Apr-17 7:10 PM View: | MetroPCS Communications Inc. (S) | 17-Apr-17 | Payment of Exercise | 380 | $64.94 | $24,677.20 | (< 1%) 179.07K to 178.69K | 6% |
| 19-Apr-17 7:10 PM View: | MetroPCS Communications Inc. (S) | 17-Apr-17 | Option Exercise | 500 | $37.91 | $18,955.00 | < 1% 178.57K to 179.07K | |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Grant | 43,170 | -- | -- | 23% 189.97K to 233.14K | |
| 28-Feb-17 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-17 | Payment of Exercise | 36,258 | $62.21 | $2,255,610.00 | (16%) 233.14K to 196.88K | 2% |
| 10-Aug-16 7:01 PM View: | MetroPCS Communications Inc. (S) | 08-Aug-16 | Option Exercise | 50,000 | $37.91 | $1,895,500.00 | 26% 189.97K to 239.97K | |
| 10-Aug-16 7:01 PM View: | MetroPCS Communications Inc. (S) | 08-Aug-16 | Planned Private Option Sale | 50,000 | $47.95 | $2,397,450.00 | (21%) 239.97K to 189.97K | (27%) |
| 03-Aug-16 7:02 PM View: | MetroPCS Communications Inc. (S) | 01-Aug-16 | Option Exercise | 35,400 | $37.91 | $1,342,010.00 | 19% 189.97K to 225.37K | |
| 03-Aug-16 7:02 PM View: | MetroPCS Communications Inc. (S) | 01-Aug-16 | Planned Private Option Sale | 35,400 | $46.96 | $1,662,240.00 | (16%) 225.37K to 189.97K | (29%) |
| 29-Jul-16 7:12 PM View: | MetroPCS Communications Inc. (S) | 29-Jul-16 | Option Exercise | 14,600 | $37.91 | $553,486.00 | 8% 189.97K to 204.57K | |
| 29-Jul-16 7:12 PM View: | MetroPCS Communications Inc. (S) | 29-Jul-16 | Planned Private Option Sale | 14,600 | $46.94 | $685,366.00 | (7%) 204.57K to 189.97K | (30%) |
| 29-Jul-16 7:12 PM View: | MetroPCS Communications Inc. (S) | 28-Jul-16 | Option Exercise | 37,403 | $37.91 | $1,417,950.00 | 20% 189.97K to 227.37K | |
| 29-Jul-16 7:12 PM View: | MetroPCS Communications Inc. (S) | 28-Jul-16 | Planned Private Option Sale | 37,403 | $46.02 | $1,721,300.00 | (16%) 227.37K to 189.97K | (32%) |
| 29-Jul-16 7:12 PM View: | MetroPCS Communications Inc. (S) | 27-Jul-16 | Option Exercise | 7,597 | $37.91 | $288,002.00 | 4% 189.97K to 197.57K | |
| 29-Jul-16 7:12 PM View: | MetroPCS Communications Inc. (S) | 27-Jul-16 | Planned Private Option Sale | 7,597 | $45.94 | $349,006.00 | (4%) 197.57K to 189.97K | (32%) |
| 19-Jul-16 7:02 PM View: | MetroPCS Communications Inc. (S) | 15-Jul-16 | Private Sale (Planned) | 8,550 | $44.75 | $382,612.00 | (4%) 198.52K to 189.97K | (36%) |
| 07-Jun-16 7:19 PM View: | MetroPCS Communications Inc. (S) | 03-Jun-16 | Private Sale (Planned) | 10,000 | $43.75 | $437,500.00 | (5%) 208.52K to 198.52K | (39%) |
| 02-Jun-16 7:02 PM View: | MetroPCS Communications Inc. (S) | 31-May-16 | Private Sale (Planned) | 10,000 | $42.75 | $427,500.00 | (5%) 218.52K to 208.52K | (42%) |
| 28-Apr-16 7:04 PM View: | MetroPCS Communications Inc. (S) | 28-Apr-16 | Gift | 150,000 | -- | -- | (41%) 368.52K to 218.52K | |
| 26-Feb-16 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-16 | Grant | 54,829 | -- | -- | 16% 342.28K to 397.11K | |
| 26-Feb-16 10:00 PM View: | MetroPCS Communications Inc. (S) | 25-Feb-16 | Payment of Exercise | 28,591 | $38.36 | $1,096,750.00 | (7%) 397.11K to 368.52K | (59%) |
| 05-Jan-16 4:50 PM View: | MetroPCS Communications Inc. (S) | 31-Dec-15 | Grant | 272,965 | -- | -- | 148% 183.83K to 456.79K | |
| 05-Jan-16 4:50 PM View: | MetroPCS Communications Inc. (S) | 31-Dec-15 | Payment of Exercise | 114,509 | $39.12 | $4,479,590.00 | (25%) 456.79K to 342.28K | (55%) |
| 17-Sep-15 7:09 PM View: | MetroPCS Communications Inc. (S) | 17-Sep-15 | Private Sale (Planned) | 15,014 | $41.76 | $626,917.00 | (8%) 198.84K to 183.83K | (46%) |
| 17-Sep-15 7:09 PM View: | MetroPCS Communications Inc. (S) | 15-Sep-15 | Option Exercise | 9,833 | $24.31 | $239,040.00 | 5% 208.84K to 218.67K |