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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:27 PM View:  | GHL Acquisition Corp. (IRDM) | 29-Mar-24 | Grant | 446 | -- | -- | < 1% 498.41K to 498.86K | |
| 08-Jan-24 5:22 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-24 | Grant | 7,111 | $9.48 | $67,427.60 | 1% 491.3K to 498.41K | |
| 03-Jan-24 4:38 PM View: | GHL Acquisition Corp. (IRDM) | 29-Dec-23 | Grant | 277 | -- | -- | < 1% 491.02K to 491.3K | |
| 07-Nov-23 4:30 PM View: | Apollo Global Management, I... (APO) | 03-Nov-23 | Purchase | 1,009 | $85.95 | $86,719.10 | < 1% 439.64K to 440.65K | |
| 03-Oct-23 4:40 PM View: | GHL Acquisition Corp. (IRDM) | 29-Sep-23 | Grant | 250 | -- | -- | < 1% 490.77K to 491.03K | |
| 08-Aug-23 8:13 PM View: | Apollo Global Management, I... (APO) | 04-Aug-23 | Grant | 2,444 | -- | -- | < 1% 437.2K to 439.64K | |
| 03-Jul-23 2:17 PM View: | GHL Acquisition Corp. (IRDM) | 30-Jun-23 | Grant | 183 | -- | -- | < 1% 490.59K to 490.78K | |
| 03-Apr-23 4:26 PM View: | GHL Acquisition Corp. (IRDM) | 30-Mar-23 | Grant | 185 | -- | -- | < 1% 490.41K to 490.59K | |
| 10-Jan-23 4:18 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-23 | Grant | 5,312 | $12.71 | $67,538.60 | 1% 485.1K to 490.41K | |
| 16-Sep-22 4:43 PM View: | GHL Acquisition Corp. (IRDM) | 19-Aug-22 | Private Sale | 115,000 | $45.39 | $5,219,850.00 | (19%) 600.1K to 485.1K | |
| 04-Aug-22 4:25 PM View: | Apollo Global Management, I... (APO) | 02-Aug-22 | Grant | 3,617 | -- | -- | < 1% 433.58K to 437.2K | |
| 17-Feb-22 8:55 PM View: | Apollo Global Management, I... (APO) | 16-Feb-22 | Market Purchase | 1,375 | $67.23 | $92,445.40 | < 1% 432.21K to 433.58K | 2% |
| 07-Jan-22 5:04 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-22 | Grant | 6,714 | $10.04 | $67,440.10 | 1% 593.38K to 600.1K | |
| 03-Jan-22 5:26 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 69,163 | -- | -- | (22%) 319.16K to 250.0K | |
| 03-Jan-22 5:26 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 250,000 | -- | -- | (100%) 250.0K to 0 | |
| 03-Jan-22 9:05 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 182,206 | -- | -- | 100% 0 to 182.21K | |
| 03-Jan-22 9:05 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 250,000 | -- | -- | 137% 182.21K to 432.21K | |
| 22-Sep-21 10:00 PM View: | Icahn Enterprises, L.P. (IEP) | 20-Sep-21 | Market Purchase | 5,000 | $50.00 | $250,000.00 | 14% 36.01K to 41.01K | < 1% |
| 23-Aug-21 4:24 PM View: | Apollo Asset Management, Inc. (APO) | 19-Aug-21 | Grant | 3,372 | -- | -- | 1% 315.79K to 319.16K | |
| 25-May-21 5:42 PM View: | Apollo Asset Management, Inc. (APO) | 24-May-21 | Market Purchase | 2,135 | $57.37 | $122,489.00 | < 1% 313.66K to 315.79K | (< 1%) |
| 25-Jan-21 5:21 PM View: | GHL Acquisition Corp. (IRDM) | 21-Jan-21 | Option Exercise | 198,728 | $7.23 | $1,436,220.00 | 50% 394.65K to 593.38K | |
| 08-Jan-21 5:22 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-21 | Grant | 4,983 | $13.54 | $67,482.20 | 1% 389.67K to 394.65K | |
| 30-Dec-20 5:01 PM View: | Icahn Enterprises, L.P. (IEP) | 28-Dec-20 | Market Purchase | 19,285 | $51.01 | $983,635.00 | 115% 16.72K to 36.01K | (< 1%) |
| 03-Dec-20 5:48 PM View: | Icahn Enterprises, L.P. (IEP) | 01-Dec-20 | Market Purchase | 16,723 | $50.03 | $836,628.00 | 100% 0 to 16.72K | |
| 26-Oct-20 9:33 AM View: | GHL Acquisition Corp. (IRDM) | 22-Oct-20 | Option Exercise | 24,518 | $8.32 | $203,990.00 | (6%) 414.19K to 389.67K | |
| 05-Aug-20 4:34 PM View: | Apollo Asset Management, Inc. (APO) | 03-Aug-20 | Grant | 2,421 | -- | -- | < 1% 311.24K to 313.66K | |
| 01-Apr-20 5:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-20 | Grant | 5,705 | -- | -- | 3% 186.86K to 192.57K | |
| 17-Mar-20 4:17 PM View: | Apollo Asset Management, Inc. (APO) | 13-Mar-20 | Grant | 2,450 | $32.47 | $79,558.90 | < 1% 308.79K to 311.24K | 75% |
| 08-Jan-20 4:29 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-20 | Grant | 8,287 | $8.15 | $67,497.80 | 2% 356.87K to 365.15K | |
| 03-Jan-20 4:07 PM View: | Under Armour, Inc. (UA) | 02-Jan-20 | Grant | 2,209 | -- | -- | 1% 184.65K to 186.86K | |
| 04-Nov-19 7:39 PM View: | GHL Acquisition Corp. (IRDM) | 01-Nov-19 | Option Exercise | 29,536 | $7.79 | $230,085.00 | 9% 336.85K to 366.39K | |
| 04-Nov-19 7:39 PM View: | GHL Acquisition Corp. (IRDM) | 01-Nov-19 | Market Option Sale | 9,520 | $24.63 | $234,478.00 | (3%) 366.39K to 356.87K | (59%) |
| 03-Oct-19 4:07 PM View: | Under Armour, Inc. (UA) | 01-Oct-19 | Grant | 2,360 | -- | -- | 1% 182.29K to 184.65K | |
| 05-Aug-19 5:55 PM View: | Apollo Asset Management, Inc. (APO) | 01-Aug-19 | Grant | 3,575 | -- | -- | 1% 305.21K to 308.79K | |
| 02-Jul-19 4:14 PM View: | Under Armour, Inc. (UA) | 01-Jul-19 | Grant | 1,926 | -- | -- | 1% 180.37K to 182.29K | |
| 13-May-19 4:42 PM View: | Under Armour, Inc. (UA) | 09-May-19 | Grant | 7,649 | -- | -- | 4% 172.72K to 180.37K | |
| 09-May-19 6:39 PM View: | Apollo Asset Management, Inc. (APO) | 07-May-19 | Market Purchase | 1,790 | $32.41 | $58,013.90 | < 1% 303.42K to 305.21K | 69% |
| 23-Apr-19 4:21 PM View: | Under Armour, Inc. (UA) | 22-Apr-19 | Payment of Exercise | 1,721 | $21.94 | $37,758.70 | (1%) 134.85K to 133.13K | |
| 23-Apr-19 4:21 PM View: | Under Armour, Inc. (UA) | 22-Apr-19 | Payment of Exercise | 1,905 | $19.54 | $37,223.70 | (1%) 174.63K to 172.72K | |
| 23-Apr-19 4:21 PM View: | Under Armour, Inc. (UA) | 22-Apr-19 | Option Exercise | 12,244 | $3.08 | $37,759.30 | 10% 122.61K to 134.85K | |
| 23-Apr-19 4:21 PM View: | Under Armour, Inc. (UA) | 22-Apr-19 | Option Exercise | 12,330 | $3.02 | $37,236.60 | 8% 162.29K to 174.63K | |
| 03-Apr-19 4:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-19 | Grant | 2,256 | -- | -- | 1% 160.04K to 162.29K | |
| 08-Jan-19 5:02 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-19 | Grant | 10,807 | $7.63 | $82,496.60 | 3% 326.04K to 336.85K | |
| 03-Jan-19 4:07 PM View: | Under Armour, Inc. (UA) | 02-Jan-19 | Grant | 1,748 | -- | -- | 1% 158.29K to 160.04K | |
| 19-Nov-18 4:50 PM View: | Apollo Asset Management, Inc. (APO) | 15-Nov-18 | Market Purchase | 1,000 | $28.24 | $28,240.00 | < 1% 302.42K to 303.42K | 95% |
| 03-Oct-18 5:07 PM View: | Under Armour, Inc. (UA) | 01-Oct-18 | Grant | 1,487 | -- | -- | < 1% 156.8K to 158.29K | |
| 02-Aug-18 5:15 PM View: | Apollo Asset Management, Inc. (APO) | 31-Jul-18 | Grant | 3,978 | -- | -- | 1% 298.44K to 302.42K | |
| 03-Jul-18 8:42 AM View: | Under Armour, Inc. (UA) | 02-Jul-18 | Grant | 1,359 | -- | -- | < 1% 155.44K to 156.8K | |
| 14-May-18 5:52 PM View: | Apollo Asset Management, Inc. (APO) | 10-May-18 | Market Purchase | 1,800 | $30.38 | $54,691.40 | < 1% 296.64K to 298.44K | 77% |
| 10-May-18 4:14 PM View: | Under Armour, Inc. (UA) | 09-May-18 | Grant | 9,085 | -- | -- | 6% 146.36K to 155.44K |