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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-21 5:32 PM View:  | Loral Space & Communication... (LORL) | 19-Nov-21 | Disposition | 7,803 | -- | -- | (100%) 7.8K to 0 | |
| 13-Jun-12 1:46 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Disposition | 66 | $58.69 | $3,873.87 | (< 1%) 7.87K to 7.8K | 10% |
| 13-Jun-12 1:46 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Option Exercise | 66 | -- | -- | < 1% 7.8K to 7.87K | |
| 03-Apr-12 4:11 PM View: | Loral Space & Communication... (LORL) | 02-Apr-12 | Payment of Exercise | 12,197 | $80.39 | $980,456.00 | (61%) 20.0K to 7.8K | 20% |
| 03-Apr-12 4:11 PM View: | Loral Space & Communication... (LORL) | 02-Apr-12 | Option Exercise | 20,000 | $28.44 | $568,820.00 | 100% 0 to 20.0K | |
| 13-Mar-12 3:20 PM View: | Loral Space & Communication... (LORL) | 12-Mar-12 | Disposition | 62 | $75.64 | $4,689.99 | (100%) 62 to 0 | 15% |
| 13-Mar-12 3:20 PM View: | Loral Space & Communication... (LORL) | 12-Mar-12 | Option Exercise | 62 | -- | -- | 100% 0 to 62 | |
| 13-Dec-11 3:20 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Disposition | 62 | $62.81 | $3,894.53 | (100%) 62 to 0 | (2%) |
| 13-Dec-11 3:20 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Option Exercise | 62 | -- | -- | 100% 0 to 62 | |
| 13-Sep-11 11:17 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Disposition | 62 | $54.42 | $3,373.73 | (100%) 62 to 0 | (17%) |
| 13-Sep-11 11:17 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Option Exercise | 62 | -- | -- | 100% 0 to 62 | |
| 14-Jun-11 4:44 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Disposition | 62 | $63.41 | $3,931.42 | (100%) 62 to 0 | (< 1%) |
| 14-Jun-11 4:44 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Option Exercise | 62 | -- | -- | 100% 0 to 62 | |
| 15-Mar-11 12:11 PM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Disposition | 62 | $75.06 | $4,653.72 | (100%) 62 to 0 | 15% |
| 15-Mar-11 12:11 PM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Option Exercise | 62 | -- | -- | 100% 0 to 62 | |
| 14-Dec-10 12:08 PM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Disposition | 62 | $75.54 | $4,683.17 | (100%) 62 to 0 | 16% |
| 14-Dec-10 12:08 PM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Option Exercise | 62 | -- | -- | 100% 0 to 62 | |
| 26-Nov-10 12:03 PM View: | Loral Space & Communication... (LORL) | 24-Nov-10 | Option Exercise | 5,000 | $28.44 | $142,205.00 | 100% 0 to 5.0K | |
| 26-Nov-10 12:03 PM View: | Loral Space & Communication... (LORL) | 24-Nov-10 | Market Option Sale | 5,000 | $76.44 | $382,223.00 | (100%) 5.0K to 0 | 17% |
| 14-Sep-10 11:23 AM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Disposition | 62 | $53.26 | $3,302.12 | (100%) 62 to 0 | (20%) |
| 14-Sep-10 11:23 AM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Option Exercise | 62 | -- | -- | 100% 0 to 62 | |
| 26-Aug-10 5:40 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Disposition | 500 | $49.92 | $24,957.50 | (100%) 0.5K to 0 | (28%) |
| 26-Aug-10 5:40 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Option Exercise | 500 | -- | -- | 100% 0 to 0.5K |