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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:08 PM View:  | Blacksky Technology Inc. (BKSY) | 10-Sep-24 | Grant | 197,072 | -- | -- | 77% 255.24K to 452.31K | |
| 27-Sep-24 4:08 PM View: | Blacksky Technology Inc. (BKSY) | 10-Sep-24 | Sale | 23,590 | $7.19 | $169,612.00 | (5%) 452.31K to 428.72K | |
| 11-Jun-24 4:07 PM View: | Blacksky Technology Inc. (BKSY) | 10-Jun-24 | Payment of Exercise | 23,852 | $1.07 | $25,521.60 | (1%) 2.12M to 2.1M | |
| 11-Mar-24 5:05 PM View: | Blacksky Technology Inc. (BKSY) | 10-Mar-24 | Payment of Exercise | 26,654 | $1.45 | $38,648.30 | (1%) 2.15M to 2.12M | |
| 12-Dec-23 4:29 PM View: | Blacksky Technology Inc. (BKSY) | 10-Dec-23 | Payment of Exercise | 23,852 | $1.34 | $31,961.70 | (1%) 2.17M to 2.15M | |
| 13-Sep-23 9:26 PM View: | Blacksky Technology Inc. (BKSY) | 11-Sep-23 | Payment of Exercise | 58,267 | $1.24 | $72,251.10 | (3%) 2.23M to 2.17M | |
| 13-Sep-23 9:26 PM View: | Blacksky Technology Inc. (BKSY) | 10-Sep-23 | Grant | 1,377,950 | -- | -- | 162% 851.83K to 2.23M | |
| 14-Jun-23 5:34 PM View: | Blacksky Technology Inc. (BKSY) | 12-Jun-23 | Payment of Exercise | 30,947 | $1.72 | $53,228.80 | (4%) 882.77K to 851.83K | |
| 16-Mar-23 10:00 PM View: | Blacksky Technology Inc. (BKSY) | 14-Mar-23 | Sale | 7,547 | $1.40 | $10,565.80 | (< 1%) 890.32K to 882.77K | |
| 12-Dec-22 8:02 PM View: | Blacksky Technology Inc. (BKSY) | 12-Dec-22 | Payment of Exercise | 6,190 | $2.06 | $12,751.40 | (< 1%) 896.51K to 890.32K | |
| 31-Oct-22 5:22 PM View: | Endurance Acquisition Corp. (EDNC) | 27-Oct-22 | Disposition | 35,000 | -- | -- | (100%) 35.0K to 0 | |
| 31-Oct-22 5:22 PM View: | Endurance Acquisition Corp. (EDNC) | 27-Oct-22 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 13-Sep-22 7:33 PM View: | Blacksky Technology Inc. (BKSY) | 12-Sep-22 | Payment of Exercise | 26,043 | $2.15 | $55,992.50 | (3%) 922.55K to 896.51K | |
| 13-Sep-22 7:33 PM View: | Blacksky Technology Inc. (BKSY) | 10-Sep-22 | Grant | 406,976 | -- | -- | 79% 515.58K to 922.55K | |
| 11-Aug-22 4:54 PM View: | Blacksky Technology Inc. (BKSY) | 09-Aug-22 | Payment of Exercise | 1,286 | $2.60 | $3,343.60 | (< 1%) 516.87K to 515.58K | |
| 13-Jul-22 7:58 PM View: | Blacksky Technology Inc. (BKSY) | 11-Jul-22 | Payment of Exercise | 1,286 | $2.39 | $3,073.54 | (< 1%) 518.15K to 516.87K | |
| 15-Jun-22 7:42 AM View: | Blacksky Technology Inc. (BKSY) | 10-Jun-22 | Grant | 219,573 | $2.10 | $461,103.00 | 73% 299.86K to 519.44K | |
| 15-Jun-22 7:42 AM View: | Blacksky Technology Inc. (BKSY) | 10-Jun-22 | Payment of Exercise | 1,286 | $2.20 | $2,829.20 | (< 1%) 519.44K to 518.15K | |
| 12-May-22 4:33 PM View: | Blacksky Technology Inc. (BKSY) | 10-May-22 | Payment of Exercise | 1,286 | $1.23 | $1,581.78 | (< 1%) 304.0K to 302.71K | |
| 12-Apr-22 4:30 PM View: | Blacksky Technology Inc. (BKSY) | 11-Apr-22 | Payment of Exercise | 1,260 | $2.00 | $2,520.00 | (< 1%) 302.41K to 301.15K | |
| 15-Mar-22 4:22 PM View: | Blacksky Technology Inc. (BKSY) | 11-Mar-22 | Payment of Exercise | 53,960 | $1.93 | $104,143.00 | (15%) 356.37K to 302.41K | |
| 23-Dec-21 12:56 PM View: | Blacksky Technology Inc. (BKSY) | 21-Dec-21 | Grant | 219,573 | -- | -- | 161% 136.8K to 356.37K | |
| 27-Jan-16 2:43 PM View: | Hooper Holmes Inc. (HH) | 25-Jan-16 | Private Purchase | 936,784 | $0.09 | $84,310.60 | 228% 410.54K to 1.35M | |
| 04-Sep-15 3:54 PM View: | Hooper Holmes Inc. (HH) | 03-Sep-15 | Market Purchase | 155,000 | $0.16 | $24,800.00 | 61% 255.53K to 410.53K | (69%) |
| 26-May-15 1:49 PM View: | Hooper Holmes Inc. (HH) | 22-May-15 | Market Purchase | 50,000 | $0.35 | $17,728.70 | 24% 205.53K to 255.53K | (86%) |
| 04-Oct-13 4:39 PM View: | Hooper Holmes Inc. (HH) | 30-Sep-13 | Grant | 205,532 | -- | -- | 100% 0 to 205.53K | |
| 04-Jun-08 11:00 AM View: | GeoEye, Inc. (GEOY) | 03-Jun-08 | Market Purchase | 1,000 | $16.85 | $16,854.50 | 6% 16.37K to 17.37K | 99% |
| 09-Apr-08 5:34 PM View: | GeoEye, Inc. (GEOY) | 03-Apr-08 | Grant | 2,469 | -- | -- | 18% 13.9K to 16.37K | |
| 16-Apr-07 6:31 PM View: | GeoEye, Inc. (GEOY) | 12-Apr-07 | Grant | 5,903 | -- | -- | 74% 8.0K to 13.9K |