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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:08 PM View:  | Acacia Communications, Inc. (ACIA) | 01-Mar-21 | Disposition | 6,451 | $37.94 | $244,720.00 | (100%) 6.45K to 0 | |
| 05-Jun-19 5:46 PM View: | Acacia Communications, Inc. (ACIA) | 03-Jun-19 | Grant | 6,451 | -- | -- | 100% 0 to 6.45K | |
| 03-Nov-17 10:21 AM View: | Level 3 Communications Inc. (LVLT) | 01-Nov-17 | Disposition | 171,557 | -- | -- | (99%) 173.28K to 1.72K | |
| 03-Nov-17 10:21 AM View: | Level 3 Communications Inc. (LVLT) | 01-Nov-17 | Disposition | 1,724 | -- | -- | (100%) 1.72K to 0 | |
| 06-Jul-17 4:22 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jul-17 | Market Sale | 7,330 | $59.10 | $433,174.00 | (4%) 180.61K to 173.28K | (< 1%) |
| 05-Apr-17 4:31 PM View: | Level 3 Communications Inc. (LVLT) | 04-Apr-17 | Market Sale | 10,723 | $57.49 | $616,508.00 | (6%) 191.33K to 180.6K | (< 1%) |
| 04-Apr-17 6:44 PM View: | Level 3 Communications Inc. (LVLT) | 01-Apr-17 | Grant | 23,125 | -- | -- | 14% 168.2K to 191.33K | |
| 02-Mar-17 5:29 PM View: | Level 3 Communications Inc. (LVLT) | 01-Mar-17 | Grant | 34,342 | -- | -- | 26% 133.73K to 168.07K | |
| 03-Feb-17 6:06 PM View: | Level 3 Communications Inc. (LVLT) | 02-Feb-17 | Market Sale | 5,308 | $58.47 | $310,353.00 | (4%) 139.01K to 133.7K | 2% |
| 03-Feb-17 6:06 PM View: | Level 3 Communications Inc. (LVLT) | 01-Feb-17 | Grant | 16,250 | -- | -- | 13% 122.76K to 139.01K | |
| 04-Oct-16 5:55 PM View: | Level 3 Communications Inc. (LVLT) | 04-Oct-16 | Market Sale | 2,145 | $46.15 | $98,996.90 | (2%) 124.88K to 122.73K | (24%) |
| 04-Oct-16 5:55 PM View: | Level 3 Communications Inc. (LVLT) | 01-Oct-16 | Grant | 4,576 | -- | -- | 4% 120.3K to 124.88K | |
| 05-Jul-16 6:57 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jul-16 | Market Sale | 11,570 | $50.50 | $584,294.00 | (9%) 131.87K to 120.3K | (13%) |
| 05-Jul-16 6:57 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-16 | Grant | 24,701 | -- | -- | 23% 107.17K to 131.87K | |
| 05-Apr-16 5:19 PM View: | Level 3 Communications Inc. (LVLT) | 05-Apr-16 | Market Sale | 581 | $52.90 | $30,734.90 | (< 1%) 107.75K to 107.17K | (11%) |
| 04-Apr-16 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 04-Apr-16 | Market Sale | 11,075 | $52.90 | $585,874.00 | (9%) 118.82K to 107.75K | (8%) |
| 04-Apr-16 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 01-Apr-16 | Grant | 24,982 | -- | -- | 27% 93.84K to 118.82K | |
| 05-Jan-16 5:09 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jan-16 | Market Sale | 3,065 | $53.18 | $162,994.00 | (3%) 96.69K to 93.63K | (8%) |
| 05-Jan-16 5:09 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jan-16 | Grant | 6,820 | -- | -- | 8% 89.88K to 96.69K | |
| 06-Nov-15 4:14 PM View: | Level 3 Communications Inc. (LVLT) | 03-Nov-15 | Gift | 400 | -- | -- | (< 1%) 90.28K to 89.88K | |
| 02-Oct-15 4:33 PM View: | Level 3 Communications Inc. (LVLT) | 02-Oct-15 | Market Sale | 2,485 | $42.22 | $104,923.00 | (3%) 92.76K to 90.28K | (36%) |
| 02-Oct-15 4:33 PM View: | Level 3 Communications Inc. (LVLT) | 01-Oct-15 | Grant | 5,145 | -- | -- | 6% 87.62K to 92.76K | |
| 02-Jul-15 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 02-Jul-15 | Market Sale | 9,125 | $52.20 | $476,329.00 | (9%) 96.74K to 87.61K | (10%) |
| 02-Jul-15 4:35 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-15 | Grant | 17,398 | -- | -- | 22% 79.34K to 96.74K | |
| 02-Apr-15 4:57 PM View: | Level 3 Communications Inc. (LVLT) | 02-Apr-15 | Market Sale | 2,315 | $54.29 | $125,692.00 | (3%) 81.66K to 79.34K | (5%) |
| 02-Apr-15 4:57 PM View: | Level 3 Communications Inc. (LVLT) | 01-Apr-15 | Grant | 5,135 | -- | -- | 7% 76.52K to 81.66K | |
| 05-Jan-15 4:34 PM View: | Level 3 Communications Inc. (LVLT) | 05-Jan-15 | Market Sale | 2,530 | $48.70 | $123,212.00 | (3%) 78.83K to 76.3K | (17%) |
| 05-Jan-15 4:34 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jan-15 | Grant | 5,203 | -- | -- | 7% 73.63K to 78.83K | |
| 17-Nov-14 8:08 PM View: | Level 3 Communications Inc. (LVLT) | 17-Nov-14 | Option Exercise | 4,266 | $14.55 | $62,070.30 | 6% 73.63K to 77.89K | |
| 17-Nov-14 8:08 PM View: | Level 3 Communications Inc. (LVLT) | 17-Nov-14 | Market Option Sale | 4,266 | $48.61 | $207,352.00 | (5%) 77.89K to 73.63K | (18%) |
| 02-Jul-14 4:31 PM View: | Level 3 Communications Inc. (LVLT) | 02-Jul-14 | Market Sale | 4,135 | $43.91 | $181,567.00 | (5%) 77.76K to 73.63K | (30%) |
| 02-Jul-14 4:31 PM View: | Level 3 Communications Inc. (LVLT) | 01-Jul-14 | Grant | 17,500 | -- | -- | 29% 60.26K to 77.76K | |
| 06-Oct-11 5:09 PM View: | Global Crossing Ltd. (GLBC) | 04-Oct-11 | Grant | 90,450 | -- | -- | 128% 70.73K to 161.18K | |
| 06-Oct-11 5:09 PM View: | Global Crossing Ltd. (GLBC) | 04-Oct-11 | Disposition | 161,177 | -- | -- | (100%) 161.18K to 0 | |
| 08-Mar-11 5:05 PM View: | Global Crossing Ltd. (GLBC) | 04-Mar-11 | Payment of Exercise | 1,128 | $15.22 | $17,168.20 | (2%) 71.86K to 70.73K | (60%) |
| 24-Jan-11 6:04 PM View: | Global Crossing Ltd. (GLBC) | 21-Jan-11 | Grant | 26,041 | -- | -- | 57% 45.81K to 71.86K | |
| 24-Jan-11 6:04 PM View: | Global Crossing Ltd. (GLBC) | 20-Jan-11 | Grant | 900 | -- | -- | 2% 45.26K to 46.16K | |
| 24-Jan-11 6:04 PM View: | Global Crossing Ltd. (GLBC) | 20-Jan-11 | Payment of Exercise | 347 | $13.36 | $4,635.92 | (< 1%) 46.16K to 45.81K | (82%) |
| 16-Mar-10 5:05 PM View: | Global Crossing Ltd. (GLBC) | 13-Mar-10 | Payment of Exercise | 951 | $15.55 | $14,788.00 | (2%) 46.21K to 45.26K | (57%) |
| 03-Feb-10 5:42 PM View: | Global Crossing Ltd. (GLBC) | 01-Feb-10 | Grant | 19,750 | -- | -- | 75% 26.46K to 46.21K | |
| 05-Jan-10 5:07 PM View: | Global Crossing Ltd. (GLBC) | 31-Dec-09 | Payment of Exercise | 314 | $14.25 | $4,474.50 | (1%) 26.78K to 26.46K | (71%) |