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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-20 8:00 AM View:  | Spartacus Acquisition Corp (TMTS) | 22-Oct-20 | Purchase | 5,000 | $9.92 | $49,600.00 | 8% 60.0K to 65.0K | |
| 21-Oct-20 8:54 PM View: | Spartacus Acquisition Corp (TMTS) | 19-Oct-20 | Purchase | 60,000 | $9.99 | $599,700.00 | (120%) (-50.0K) to 10.0K | |
| 19-Nov-13 4:22 PM View: | Lumos Networks Corp. (LMOS) | 15-Nov-13 | Market Purchase | 205,000 | $20.00 | $4,100,000.00 | 9% 2.35M to 2.55M | (8%) |
| 10-Sep-13 5:51 PM View: | Lumos Networks Corp. (LMOS) | 09-Sep-13 | Market Purchase | 11,900 | $15.54 | $184,926.00 | < 1% 2.34M to 2.35M | 20% |
| 10-Sep-13 5:51 PM View: | Lumos Networks Corp. (LMOS) | 06-Sep-13 | Market Purchase | 7,630 | $15.59 | $118,952.00 | < 1% 2.33M to 2.34M | 19% |
| 06-Sep-13 4:06 PM View: | Lumos Networks Corp. (LMOS) | 04-Sep-13 | Market Purchase | 27,890 | $15.64 | $436,200.00 | 1% 2.3M to 2.33M | 19% |
| 04-Sep-13 4:17 PM View: | Lumos Networks Corp. (LMOS) | 03-Sep-13 | Market Purchase | 12,638 | $15.84 | $200,186.00 | < 1% 2.29M to 2.3M | 18% |
| 04-Sep-13 4:17 PM View: | Lumos Networks Corp. (LMOS) | 30-Aug-13 | Market Purchase | 12,600 | $15.93 | $200,718.00 | < 1% 2.28M to 2.29M | 17% |
| 29-Aug-13 5:20 PM View: | Lumos Networks Corp. (LMOS) | 28-Aug-13 | Market Purchase | 6,005 | $15.71 | $94,338.50 | < 1% 2.27M to 2.28M | 19% |
| 29-Aug-13 5:20 PM View: | Lumos Networks Corp. (LMOS) | 27-Aug-13 | Market Purchase | 2,000 | $15.49 | $30,980.00 | < 1% 2.27M to 2.27M | 20% |
| 05-Aug-13 6:08 PM View: | Lumos Networks Corp. (LMOS) | 01-Aug-13 | Market Purchase | 21,085 | $17.71 | $373,415.00 | < 1% 2.25M to 2.27M | 5% |
| 05-Aug-13 6:08 PM View: | Lumos Networks Corp. (LMOS) | 01-Aug-13 | Market Sale | 2,800 | $17.36 | $48,608.00 | (< 1%) 2.27M to 2.27M | (7%) |
| 29-Dec-10 4:05 PM View: | Arbinet-thexchange Inc. (ARBX) | 27-Dec-10 | Market Purchase | 124 | $7.79 | $965.96 | < 1% 660.75K to 660.88K | 12% |
| 21-Dec-10 4:05 PM View: | Arbinet-thexchange Inc. (ARBX) | 17-Dec-10 | Market Purchase | 21,799 | $8.14 | $177,382.00 | 3% 638.96K to 660.75K | 7% |
| 17-Dec-10 4:41 PM View: | Arbinet-thexchange Inc. (ARBX) | 16-Dec-10 | Market Purchase | 32,251 | $8.01 | $258,298.00 | 5% 606.7K to 638.96K | 9% |
| 17-Dec-10 4:41 PM View: | Arbinet-thexchange Inc. (ARBX) | 15-Dec-10 | Market Purchase | 42,801 | $7.74 | $331,166.00 | 8% 563.9K to 606.7K | 13% |
| 17-Dec-10 4:41 PM View: | Arbinet-thexchange Inc. (ARBX) | 13-Dec-10 | Market Purchase | 791 | $7.61 | $6,019.51 | < 1% 563.11K to 563.9K | 15% |
| 17-Dec-10 4:41 PM View: | Arbinet-thexchange Inc. (ARBX) | 10-Dec-10 | Market Purchase | 5,185 | $7.51 | $38,939.40 | < 1% 558.03K to 563.21K | 16% |
| 17-Dec-10 4:41 PM View: | Arbinet-thexchange Inc. (ARBX) | 10-Dec-10 | Market Sale | 100 | $7.44 | $744.00 | (< 1%) 563.21K to 563.11K | (17%) |
| 17-Dec-10 4:41 PM View: | Arbinet-thexchange Inc. (ARBX) | 09-Dec-10 | Market Purchase | 5,654 | $7.24 | $40,932.90 | 1% 552.37K to 558.03K | 20% |