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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:03 PM View:  | Liberty Latin America Ltd. (LILA) | 14-Nov-24 | Private Purchase | 23,076 | $6.66 | $153,686.00 | 2% 1.4M to 1.42M | |
| 26-Jul-24 4:05 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-24 | Grant | 2,638 | $5.69 | $15,001.70 | < 1% 1.39M to 1.4M | |
| 26-Jul-24 4:05 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-24 | Payment of Exercise | 534 | $8.50 | $4,539.44 | (< 1%) 1.4M to 1.4M | |
| 25-Apr-24 4:31 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 1,190 | -- | -- | 17% 7.02K to 8.21K | |
| 19-Mar-24 4:08 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Grant | 110,544 | -- | -- | 5% 2.39M to 2.5M | |
| 19-Mar-24 4:08 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 299,997 | $6.31 | $1,892,980.00 | (10%) 3.07M to 2.77M | |
| 19-Mar-24 4:08 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 575,687 | -- | -- | 23% 2.5M to 3.07M | |
| 05-Mar-24 4:13 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-24 | Payment of Exercise | 2,494 | $6.49 | $16,186.10 | (< 1%) 2.12M to 2.12M | |
| 05-Mar-24 4:13 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-24 | Option Exercise | 5,716 | -- | -- | < 1% 2.11M to 2.12M | |
| 28-Feb-24 4:02 PM View: | Liberty Latin America Ltd. (LILA) | 26-Feb-24 | Private Purchase | 16,313 | $6.14 | $100,084.00 | 2% 760.1K to 776.41K | |
| 02-Feb-24 4:03 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-24 | Grant | 265,119 | -- | -- | 23% 1.17M to 1.43M | |
| 02-Feb-24 4:03 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-24 | Payment of Exercise | 94,813 | $7.12 | $675,069.00 | (7%) 1.43M to 1.34M | |
| 03-Jan-24 5:50 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Grant | 16,349 | -- | -- | 20% 80.64K to 96.99K | |
| 03-Jan-24 5:50 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Disposition | 0 | $7.34 | $3.11 | (< 1%) 97.16K | |
| 03-Jan-24 5:50 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-23 | Option Exercise | 168 | -- | -- | < 1% 96.99K to 97.16K | |
| 02-Feb-24 4:03 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 598 | $7.34 | $4,389.32 | < 1% 1.17M to 1.17M | |
| 02-Feb-24 4:03 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-23 | Grant | 298 | -- | -- | < 1% 1.17M to 1.17M | |
| 02-Feb-24 4:03 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-23 | Payment of Exercise | 102 | $7.34 | $748.68 | (< 1%) 1.17M to 1.17M | |
| 03-Aug-23 4:20 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 2,435 | $6.16 | $14,998.90 | < 1% 1.16M to 1.16M | |
| 03-Aug-23 4:20 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Payment of Exercise | 310 | $8.44 | $2,616.72 | (< 1%) 1.16M to 1.16M | |
| 24-May-23 4:01 PM View: | Liberty Latin America Ltd. (LILA) | 22-May-23 | Acquisition (other) | 20,000 | $8.11 | $162,200.00 | 2% 1.03M to 1.05M | |
| 24-May-23 4:01 PM View: | Liberty Latin America Ltd. (LILA) | 22-May-23 | Disposition (other) | 20,000 | $8.11 | $162,200.00 | (2%) 1.05M to 1.03M | |
| 26-Apr-23 4:29 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 971 | -- | -- | 16% 6.05K to 7.02K | |
| 17-Mar-23 4:19 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Grant | 45,740 | -- | -- | 2% 1.93M to 1.97M | |
| 17-Mar-23 4:19 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 207,446 | $7.97 | $1,652,320.00 | (9%) 2.4M to 2.19M | |
| 17-Mar-23 4:19 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 426,592 | -- | -- | 22% 1.97M to 2.4M | |
| 03-Mar-23 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Payment of Exercise | 14,507 | $8.75 | $126,936.00 | (< 1%) 1.84M to 1.82M | |
| 03-Mar-23 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Option Exercise | 33,157 | -- | -- | 2% 1.8M to 1.84M | |
| 02-Feb-23 4:14 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-23 | Grant | 139,543 | -- | -- | 13% 1.07M to 1.21M | |
| 02-Feb-23 4:14 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-23 | Payment of Exercise | 58,399 | $9.85 | $575,230.00 | (5%) 1.21M to 1.15M | |
| 25-Jan-23 5:10 PM View: | ADTRAN Inc. (ADTN) | 24-Jan-23 | Grant | 1,629 | -- | -- | 2% 79.01K to 80.64K | |
| 04-Jan-23 4:38 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Grant | 4,790 | -- | -- | 6% 74.15K to 78.94K | |
| 04-Jan-23 4:38 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Disposition | 0 | $18.79 | $8.91 | (< 1%) 79.01K | |
| 04-Jan-23 4:38 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-22 | Option Exercise | 69 | -- | -- | < 1% 78.94K to 79.01K | |
| 27-Jan-23 4:09 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 895 | $7.60 | $6,804.81 | < 1% 1.07M to 1.07M | |
| 15-Dec-22 4:10 PM View: | Liberty Latin America Ltd. (LILA) | 13-Dec-22 | Private Purchase | 35,076 | $7.12 | $249,590.00 | 3% 1.04M to 1.07M | |
| 05-Oct-22 7:13 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Acquisition (other) | 20,000 | $6.19 | $123,800.00 | 3% 756.66K to 776.66K | |
| 05-Oct-22 7:13 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Disposition (other) | 20,000 | $6.19 | $123,800.00 | (3%) 776.66K to 756.66K | |
| 19-Sep-22 6:47 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Payment of Exercise | 93,268 | $6.62 | $617,434.00 | (5%) 1.76M to 1.67M | |
| 19-Sep-22 6:47 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Option Exercise | 212,452 | -- | -- | 14% 1.55M to 1.76M | |
| 06-Sep-22 6:30 PM View: | ADTRAN Inc. (ADTN) | 01-Sep-22 | Grant | 16 | $22.70 | $354.87 | < 1% 74.19K to 74.2K | (7%) |
| 01-Aug-22 4:43 PM View: | Liberty Latin America Ltd. (LILA) | 28-Jul-22 | Grant | 302,305 | -- | -- | 32% 930.99K to 1.23M | |
| 01-Aug-22 4:43 PM View: | Liberty Latin America Ltd. (LILA) | 28-Jul-22 | Payment of Exercise | 124,797 | $7.14 | $891,051.00 | (10%) 1.23M to 1.11M | |
| 11-Jul-22 4:50 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Grant | 74,188 | -- | -- | (50%) 148.38K to 74.19K | |
| 08-Jul-22 4:31 PM View: | ADTRAN Inc. (ADTN) | 08-Jul-22 | Disposition | 74,188 | -- | -- | (100%) 74.19K to 0 | |
| 15-Jul-22 5:12 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-22 | Grant | 1,605 | $7.79 | $12,500.10 | < 1% 929.38K to 930.98K | |
| 28-Apr-22 4:35 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-22 | Grant | 646 | -- | -- | 12% 5.41K to 6.05K | |
| 17-Mar-22 8:45 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Grant | 265,260 | -- | -- | 23% 1.17M to 1.44M | |
| 17-Mar-22 8:45 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Payment of Exercise | 251,174 | $9.62 | $2,416,290.00 | (14%) 1.74M to 1.49M | |
| 17-Mar-22 8:45 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 305,712 | -- | -- | 21% 1.44M to 1.74M |