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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-14 6:48 PM View:  | Leap Wireless International... (LEAP) | 13-Mar-14 | Disposition | 66,214 | $15.00 | $993,210.00 | (100%) 66.21K to 0 | |
| 10-Dec-13 8:04 PM View: | Leap Wireless International... (LEAP) | 09-Dec-13 | Option Exercise | 25,000 | $9.41 | $235,250.00 | 38% 66.21K to 91.21K | |
| 10-Dec-13 8:04 PM View: | Leap Wireless International... (LEAP) | 09-Dec-13 | Market Option Sale | 25,000 | $17.05 | $426,135.00 | (27%) 91.21K to 66.21K | < 1% |
| 10-Dec-13 8:04 PM View: | Leap Wireless International... (LEAP) | 06-Dec-13 | Payment of Exercise | 8,786 | $17.09 | $150,153.00 | (12%) 75.0K to 66.21K | < 1% |
| 15-Aug-13 6:43 PM View: | Leap Wireless International... (LEAP) | 14-Aug-13 | Option Exercise | 25,000 | $9.41 | $235,250.00 | 33% 75.0K to 100.0K | |
| 15-Aug-13 6:43 PM View: | Leap Wireless International... (LEAP) | 14-Aug-13 | Market Option Sale | 25,000 | $16.00 | $400,000.00 | (25%) 100.0K to 75.0K | (4%) |
| 15-Mar-12 7:55 PM View: | Leap Wireless International... (LEAP) | 14-Mar-12 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 14-Dec-06 9:08 PM View: | Dish Network Corp. (DISH) | 12-Dec-06 | Option Exercise | 5,000 | $30.16 | $150,800.00 | 100000% 5 to 5.0K | |
| 14-Dec-06 9:08 PM View: | Dish Network Corp. (DISH) | 12-Dec-06 | Market Option Sale | 5,000 | $37.75 | $188,750.00 | (100%) 5.0K to 5 | 20% |
| 17-Mar-06 8:24 PM View: | Dish Network Corp. (DISH) | 07-Mar-06 | Grant | 5 | -- | -- | 100% 0 to 5 |