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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:00 PM View:  | USA Mobility Inc. (SPOK) | 01-Mar-24 | Private Sale | 17,120 | $17.92 | $306,790.00 | (46%) 37.12K to 20.0K | |
| 01-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Payment of Exercise | 1,848 | $16.92 | $31,268.20 | (5%) 38.97K to 37.12K | |
| 01-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Option Exercise | 6,138 | $16.92 | $103,855.00 | 19% 32.83K to 38.97K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Payment of Exercise | 3,373 | $15.48 | $52,214.00 | (9%) 36.2K to 32.83K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Option Exercise | 9,525 | $15.48 | $147,447.00 | 36% 26.68K to 36.2K | |
| 05-Dec-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 01-Dec-23 | Private Sale | 10,000 | $16.61 | $166,084.00 | (27%) 36.68K to 26.68K | |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Payment of Exercise | 1,444 | $9.30 | $13,429.20 | (4%) 38.12K to 36.68K | (1%) |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Option Exercise | 4,796 | $9.30 | $44,602.80 | 14% 33.33K to 38.12K | 1% |
| 04-Jan-23 4:03 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Payment of Exercise | 2,697 | $8.19 | $22,088.40 | (7%) 36.02K to 33.33K | |
| 04-Jan-23 4:03 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Option Exercise | 7,616 | $8.19 | $62,375.00 | 27% 28.41K to 36.02K | |
| 25-Feb-22 4:11 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Payment of Exercise | 1,610 | $8.65 | $13,926.50 | (5%) 30.02K to 28.41K | |
| 25-Feb-22 4:11 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Option Exercise | 4,548 | $8.65 | $39,340.20 | 18% 25.47K to 30.02K | |
| 04-Jan-22 4:15 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Payment of Exercise | 2,003 | $9.33 | $18,688.00 | (7%) 27.47K to 25.47K | (< 1%) |
| 04-Jan-22 4:15 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Option Exercise | 5,654 | $9.33 | $52,751.80 | 26% 21.82K to 27.47K | < 1% |
| 09-Jul-21 4:06 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Grant | 220 | -- | -- | 1% 21.66K to 21.88K | |
| 09-Jul-21 4:06 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Payment of Exercise | 66 | $10.00 | $660.00 | (< 1%) 21.88K to 21.82K | |
| 02-Apr-21 4:18 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Grant | 204 | -- | -- | < 1% 21.52K to 21.73K | |
| 02-Apr-21 4:18 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Payment of Exercise | 62 | $10.68 | $662.16 | (< 1%) 21.73K to 21.66K | 14% |
| 26-Feb-21 4:11 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Payment of Exercise | 1,402 | $10.10 | $14,160.20 | (6%) 22.92K to 21.52K | 8% |
| 26-Feb-21 4:11 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Option Exercise | 3,958 | $10.10 | $39,975.80 | 21% 18.97K to 22.92K | (8%) |
| 22-Jan-21 4:04 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Grant | 177 | -- | -- | < 1% 18.85K to 19.03K | |
| 22-Jan-21 4:04 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Payment of Exercise | 63 | $12.13 | $764.19 | (< 1%) 19.03K to 18.97K | 24% |
| 05-Jan-21 4:07 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Payment of Exercise | 1,756 | $11.13 | $19,544.30 | (9%) 20.61K to 18.85K | 17% |
| 05-Jan-21 4:07 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Option Exercise | 4,955 | $11.13 | $55,149.20 | 32% 15.65K to 20.61K | (17%) |
| 09-Mar-20 4:09 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Grant | 80 | $9.96 | $796.80 | < 1% 13.51K to 13.59K | (12%) |
| 09-Mar-20 4:09 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Payment of Exercise | 923 | $9.96 | $9,193.08 | (6%) 16.58K to 15.65K | 12% |
| 09-Mar-20 4:09 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Option Exercise | 2,982 | $9.96 | $29,700.70 | 22% 13.59K to 16.58K | (12%) |
| 03-Jan-20 4:26 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Payment of Exercise | 1,431 | $12.23 | $17,501.10 | (10%) 14.95K to 13.51K | 28% |
| 03-Jan-20 4:26 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Option Exercise | 4,041 | $12.23 | $49,421.40 | 37% 10.9K to 14.95K | (28%) |
| 08-Mar-19 4:07 PM View: | USA Mobility Inc. (SPOK) | 08-Mar-19 | Payment of Exercise | 1,017 | $14.21 | $14,451.60 | (9%) 11.92K to 10.9K | 38% |
| 08-Mar-19 4:07 PM View: | USA Mobility Inc. (SPOK) | 08-Mar-19 | Option Exercise | 3,377 | -- | -- | 40% 8.54K to 11.92K | |
| 04-Jan-19 5:50 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-18 | Payment of Exercise | 847 | $13.26 | $11,231.20 | (9%) 9.39K to 8.54K | 34% |
| 04-Jan-19 5:50 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-18 | Option Exercise | 2,391 | $13.26 | $31,704.70 | 34% 7.0K to 9.39K | (34%) |
| 22-Aug-18 4:34 PM View: | USA Mobility Inc. (SPOK) | 21-Aug-18 | Market Sale | 3,120 | $15.60 | $48,672.00 | (10%) 30.23K to 27.11K | 44% |
| 09-Mar-18 4:19 PM View: | USA Mobility Inc. (SPOK) | 09-Mar-18 | Payment of Exercise | 1,055 | $15.90 | $16,774.50 | (9%) 11.18K to 10.12K | 47% |
| 09-Mar-18 4:19 PM View: | USA Mobility Inc. (SPOK) | 09-Mar-18 | Option Exercise | 3,564 | -- | -- | 47% 7.61K to 11.18K | |
| 03-Jan-18 5:16 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-17 | Payment of Exercise | 382 | $15.65 | $5,978.30 | (5%) 7.99K to 7.61K | 46% |
| 03-Jan-18 5:16 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-17 | Option Exercise | 993 | -- | -- | 14% 7.0K to 7.99K | |
| 01-Apr-15 4:20 PM View: | USA Mobility Inc. (SPOK) | 01-Apr-15 | Market Sale | 5,287 | $19.67 | $104,022.00 | (27%) 19.41K to 14.13K | 54% |
| 01-Apr-15 4:20 PM View: | USA Mobility Inc. (SPOK) | 30-Mar-15 | Market Sale | 4,500 | $19.65 | $88,426.30 | (19%) 23.91K to 19.41K | 54% |
| 13-Mar-15 4:23 PM View: | USA Mobility Inc. (SPOK) | 13-Mar-15 | Payment of Exercise | 4,933 | $17.36 | $85,636.90 | (17%) 28.85K to 23.91K | 48% |
| 13-Mar-15 4:23 PM View: | USA Mobility Inc. (SPOK) | 13-Mar-15 | Option Exercise | 14,929 | -- | -- | 107% 13.92K to 28.85K | |
| 05-Jan-15 4:14 PM View: | USA Mobility Inc. (SPOK) | 01-Jan-15 | Grant | -- | -- | -- | 0% 28.85K | |
| 22-Apr-13 4:48 PM View: | USA Mobility Inc. (SPOK) | 19-Apr-13 | Payment of Exercise | 2,893 | $12.92 | $37,377.60 | (12%) 24.61K to 21.72K | 26% |
| 22-Apr-13 4:48 PM View: | USA Mobility Inc. (SPOK) | 19-Apr-13 | Option Exercise | 8,984 | -- | -- | 57% 15.63K to 24.61K | |
| 04-Jan-13 4:15 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-13 | Grant | -- | -- | -- | 0% 24.61K | |
| 14-Mar-11 4:49 PM View: | USA Mobility Inc. (SPOK) | 14-Mar-11 | Market Purchase | 400 | $13.51 | $5,404.00 | 4% 9.28K to 9.68K | (19%) |
| 14-Mar-11 4:49 PM View: | USA Mobility Inc. (SPOK) | 11-Mar-11 | Market Purchase | 300 | $13.60 | $4,080.00 | 3% 8.98K to 9.28K | (19%) |
| 20-Mar-09 4:11 PM View: | USA Mobility Inc. (SPOK) | 18-Mar-09 | Market Sale | 1,876 | $9.30 | $17,449.80 | (17%) 10.86K to 8.98K | (38%) |
| 11-Mar-09 4:13 PM View: | USA Mobility Inc. (SPOK) | 09-Mar-09 | Grant | 878 | $10.10 | $8,867.80 | 9% 10.32K to 11.2K | 43% |