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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:09 PM View:  | Blacksky Technology Inc. (BKSY) | 10-Sep-24 | Grant | 219,144 | -- | -- | 43% 504.14K to 723.28K | |
| 27-Sep-24 4:09 PM View: | Blacksky Technology Inc. (BKSY) | 10-Sep-24 | Sale | 24,352 | $7.19 | $175,091.00 | (3%) 723.28K to 698.93K | |
| 11-Jun-24 4:07 PM View: | Blacksky Technology Inc. (BKSY) | 10-Jun-24 | Payment of Exercise | 12,285 | $1.07 | $13,145.00 | (< 1%) 4.05M to 4.03M | |
| 11-Mar-24 5:03 PM View: | Blacksky Technology Inc. (BKSY) | 10-Mar-24 | Payment of Exercise | 81,693 | $1.45 | $118,455.00 | (2%) 4.13M to 4.05M | |
| 12-Dec-23 4:32 PM View: | Blacksky Technology Inc. (BKSY) | 10-Dec-23 | Payment of Exercise | 81,694 | $1.34 | $109,470.00 | (2%) 4.21M to 4.13M | |
| 13-Sep-23 9:48 PM View: | Blacksky Technology Inc. (BKSY) | 11-Sep-23 | Payment of Exercise | 118,546 | $1.24 | $146,997.00 | (3%) 4.33M to 4.21M | |
| 13-Sep-23 9:48 PM View: | Blacksky Technology Inc. (BKSY) | 10-Sep-23 | Grant | 1,532,280 | -- | -- | 55% 2.8M to 4.33M | |
| 14-Jun-23 5:40 PM View: | Blacksky Technology Inc. (BKSY) | 12-Jun-23 | Payment of Exercise | 69,408 | $1.72 | $119,382.00 | (2%) 2.86M to 2.8M | |
| 16-Mar-23 10:00 PM View: | Blacksky Technology Inc. (BKSY) | 14-Mar-23 | Sale | 75,660 | $1.40 | $105,924.00 | (3%) 2.94M to 2.86M | |
| 12-Dec-22 8:09 PM View: | Blacksky Technology Inc. (BKSY) | 12-Dec-22 | Payment of Exercise | 69,408 | $2.06 | $142,980.00 | (2%) 3.01M to 2.94M | |
| 13-Sep-22 7:35 PM View: | Blacksky Technology Inc. (BKSY) | 12-Sep-22 | Payment of Exercise | 69,408 | $2.15 | $149,227.00 | (2%) 3.08M to 3.01M | |
| 13-Sep-22 7:35 PM View: | Blacksky Technology Inc. (BKSY) | 10-Sep-22 | Grant | 435,813 | -- | -- | 16% 2.64M to 3.08M | |
| 15-Jun-22 7:36 AM View: | Blacksky Technology Inc. (BKSY) | 14-Jun-22 | Payment of Exercise | 69,408 | $2.10 | $145,757.00 | (3%) 2.71M to 2.64M | |
| 15-Mar-22 4:20 PM View: | Blacksky Technology Inc. (BKSY) | 11-Mar-22 | Payment of Exercise | 555,262 | $1.93 | $1,071,660.00 | (17%) 3.27M to 2.71M | |
| 04-Feb-13 7:11 PM View: | GeoEye, Inc. (GEOY) | 31-Jan-13 | Disposition | 11,892 | -- | -- | (100%) 11.89K to 0 | |
| 14-Sep-12 4:31 PM View: | GeoEye, Inc. (GEOY) | 14-Sep-12 | Market Sale | 1,682 | $26.88 | $45,212.20 | (12%) 13.57K to 11.89K | (20%) |
| 07-Sep-12 5:12 PM View: | GeoEye, Inc. (GEOY) | 05-Sep-12 | Market Sale | 9,000 | $26.82 | $241,380.00 | (40%) 22.57K to 13.57K | (20%) |
| 08-May-12 5:07 PM View: | GeoEye, Inc. (GEOY) | 06-May-12 | Grant | 16,285 | -- | -- | 141% 11.53K to 27.82K | |
| 08-May-12 5:07 PM View: | GeoEye, Inc. (GEOY) | 06-May-12 | Payment of Exercise | 5,244 | $25.21 | $132,201.00 | (19%) 27.82K to 22.57K | (44%) |
| 16-Mar-12 4:43 PM View: | GeoEye, Inc. (GEOY) | 15-Mar-12 | Grant | 5,451 | -- | -- | 70% 7.84K to 13.29K | |
| 16-Mar-12 4:43 PM View: | GeoEye, Inc. (GEOY) | 15-Mar-12 | Payment of Exercise | 1,756 | $23.42 | $41,125.50 | (13%) 13.29K to 11.53K | (37%) |
| 12-Aug-11 4:42 PM View: | GeoEye, Inc. (GEOY) | 11-Aug-11 | Payment of Exercise | 537 | $30.59 | $16,426.80 | (6%) 8.38K to 7.84K | (5%) |
| 17-Mar-11 5:36 PM View: | GeoEye, Inc. (GEOY) | 15-Mar-11 | Grant | 2,482 | -- | -- | 37% 6.69K to 9.18K | |
| 17-Mar-11 5:36 PM View: | GeoEye, Inc. (GEOY) | 15-Mar-11 | Payment of Exercise | 800 | $36.14 | $28,912.00 | (9%) 9.18K to 8.38K | 11% |
| 11-Feb-11 5:38 PM View: | GeoEye, Inc. (GEOY) | 11-Aug-10 | Payment of Exercise | 537 | $36.15 | $19,412.60 | (7%) 7.23K to 6.69K | 11% |
| 30-Mar-10 4:27 PM View: | GeoEye, Inc. (GEOY) | 30-Mar-10 | Market Purchase | 1,970 | $28.96 | $57,042.20 | 36% 5.45K to 7.42K | 12% |
| 11-Feb-11 5:38 PM View: | GeoEye, Inc. (GEOY) | 17-Mar-10 | Payment of Exercise | 191 | $29.30 | $5,596.30 | (3%) 7.42K to 7.23K | (10%) |
| 19-Mar-09 6:38 PM View: | GeoEye, Inc. (GEOY) | 17-Mar-09 | Grant | 451 | -- | -- | 8% 5.55K to 6.0K |