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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-18 4:59 PM View:  | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Grant | 5,376 | -- | -- | 8% 65.61K to 70.98K | |
| 03-Jul-18 4:59 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Disposition | 67,990 | -- | -- | (96%) 70.98K to 2.99K | |
| 03-Jul-18 4:59 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Payment of Exercise | 2,994 | -- | -- | (100%) 2.99K to 0 | |
| 12-Mar-18 9:21 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-18 | Grant | 2,301 | -- | -- | 3% 66.27K to 68.57K | |
| 12-Mar-18 9:21 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-18 | Disposition | 393 | -- | -- | (< 1%) 68.57K to 68.17K | |
| 12-Mar-18 9:21 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-18 | Payment of Exercise | 2,567 | $27.95 | $71,747.60 | (4%) 68.17K to 65.61K | (3%) |
| 12-Mar-18 9:21 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 08-Mar-18 | Grant | 4,988 | -- | -- | 8% 61.28K to 66.27K | |
| 13-Mar-17 7:47 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 13-Mar-17 | Payment of Exercise | 2,577 | $23.46 | $60,456.40 | (4%) 63.86K to 61.28K | (23%) |
| 13-Mar-17 7:47 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-17 | Grant | 1,162 | -- | -- | 2% 63.16K to 64.32K | |
| 13-Mar-17 7:47 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-17 | Disposition | 463 | -- | -- | (< 1%) 64.32K to 63.86K | |
| 13-Mar-17 7:47 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 09-Mar-17 | Grant | 7,371 | $4.31 | $31,804.50 | 13% 55.79K to 63.16K | |
| 14-Mar-16 8:00 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-16 | Disposition | 831 | -- | -- | (1%) 59.16K to 58.33K | |
| 14-Mar-16 8:00 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-16 | Payment of Exercise | 2,543 | $23.07 | $58,667.00 | (4%) 58.33K to 55.79K | (25%) |
| 04-Mar-16 8:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 03-Mar-16 | Grant | 5,342 | -- | -- | 10% 53.82K to 59.16K | |
| 16-Mar-15 3:02 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-15 | Disposition | 585 | -- | -- | (1%) 58.02K to 57.43K | |
| 16-Mar-15 3:02 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-15 | Payment of Exercise | 3,616 | $26.00 | $94,016.00 | (6%) 57.43K to 53.82K | (11%) |
| 11-Mar-15 4:29 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 09-Mar-15 | Grant | 4,951 | -- | -- | 9% 53.07K to 58.02K | |
| 30-Oct-14 8:08 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 28-Oct-14 | Payment of Exercise | 1,794 | $26.85 | $48,168.90 | (3%) 54.86K to 53.07K | (8%) |
| 14-Mar-14 6:13 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-14 | Payment of Exercise | 799 | $29.02 | $23,187.00 | (2%) 49.89K to 49.09K | < 1% |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 10-Mar-14 | Grant | 523 | -- | -- | 1% 51.83K to 52.36K | |
| 30-Oct-14 8:08 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 10-Mar-14 | Grant | 5,770 | -- | -- | 12% 49.09K to 54.86K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 10-Mar-14 | Payment of Exercise | 2,465 | $29.38 | $72,421.70 | (5%) 52.36K to 49.89K | 2% |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 28-Oct-13 | Payment of Exercise | 1,794 | $27.10 | $48,617.40 | (3%) 53.63K to 51.83K | (7%) |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-13 | Payment of Exercise | 435 | $20.34 | $8,847.90 | (< 1%) 54.06K to 53.63K | (42%) |
| 13-Mar-13 6:58 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 11-Mar-13 | Grant | 8,215 | -- | -- | 17% 48.92K to 57.13K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 11-Mar-13 | Disposition | 1,025 | -- | -- | (2%) 56.99K to 55.96K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 11-Mar-13 | Payment of Exercise | 1,902 | $20.14 | $38,306.30 | (3%) 55.96K to 54.06K | (44%) |
| 30-Oct-12 3:56 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 28-Oct-12 | Payment of Exercise | 1,748 | $16.76 | $29,296.50 | (3%) 50.67K to 48.92K | (73%) |
| 14-Mar-12 9:43 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-12 | Grant | 9,942 | -- | -- | 24% 40.72K to 50.67K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-12 | Disposition | 144 | -- | -- | (< 1%) 50.67K to 50.52K |