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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 8:43 PM View:  | Under Armour, Inc. (UA) | 04-Sep-24 | Grant | 18,987 | -- | -- | 13% 151.36K to 170.35K | |
| 02-Apr-24 4:29 PM View: | GHL Acquisition Corp. (IRDM) | 29-Mar-24 | Grant | 636 | -- | -- | < 1% 132.85K to 133.49K | |
| 08-Jan-24 5:24 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-24 | Grant | 5,413 | -- | -- | 4% 127.44K to 132.85K | |
| 03-Jan-24 4:41 PM View: | GHL Acquisition Corp. (IRDM) | 29-Dec-23 | Grant | 386 | -- | -- | < 1% 127.05K to 127.44K | |
| 03-Oct-23 4:37 PM View: | GHL Acquisition Corp. (IRDM) | 29-Sep-23 | Grant | 348 | -- | -- | < 1% 126.7K to 127.05K | |
| 30-Aug-23 4:25 PM View: | Under Armour, Inc. (UA) | 29-Aug-23 | Grant | 21,614 | -- | -- | 19% 115.99K to 137.6K | |
| 03-Jul-23 2:20 PM View: | GHL Acquisition Corp. (IRDM) | 30-Jun-23 | Grant | 254 | -- | -- | < 1% 126.45K to 126.7K | |
| 03-Apr-23 4:29 PM View: | GHL Acquisition Corp. (IRDM) | 30-Mar-23 | Grant | 257 | -- | -- | < 1% 126.19K to 126.45K | |
| 09-Jan-23 4:55 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-23 | Grant | 4,042 | -- | -- | 3% 122.15K to 126.19K | |
| 30-Jun-22 7:00 PM View: | Palladyne Ai Corp. (PDYN) | 29-Jun-22 | Grant | 57,692 | -- | -- | 468% 12.31K to 70.01K | |
| 12-May-22 10:00 PM View: | Under Armour, Inc. (UA) | 11-May-22 | Grant | 20,403 | -- | -- | 21% 95.59K to 115.99K | |
| 07-Jan-22 5:09 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-22 | Grant | 4,955 | -- | -- | 4% 117.19K to 122.15K | |
| 05-Jan-22 12:42 PM View: | Under Armour, Inc. (UA) | 03-Jan-22 | Grant | 1,314 | -- | -- | 1% 94.27K to 95.59K | |
| 29-Dec-21 5:14 PM View: | Palladyne Ai Corp. (PDYN) | 09-Dec-21 | Grant | 12,315 | -- | -- | 100% 0 to 12.31K | |
| 05-Oct-21 5:21 PM View: | Under Armour, Inc. (UA) | 01-Oct-21 | Grant | 1,315 | -- | -- | 1% 92.96K to 94.28K | |
| 09-Jul-21 5:17 PM View: | GHL Acquisition Corp. (IRDM) | 07-Jul-21 | Grant | 96 | $39.06 | $3,749.76 | < 1% 117.1K to 117.19K | (2%) |
| 17-May-21 4:14 PM View: | Under Armour, Inc. (UA) | 13-May-21 | Grant | 8,161 | -- | -- | 10% 83.53K to 91.7K | |
| 05-Apr-21 4:21 PM View: | Under Armour, Inc. (UA) | 01-Apr-21 | Grant | 1,300 | -- | -- | 2% 82.23K to 83.53K | |
| 08-Jan-21 5:24 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-21 | Grant | 4,683 | $11.74 | $54,993.20 | 4% 112.48K to 117.16K | |
| 05-Jan-21 5:07 PM View: | Under Armour, Inc. (UA) | 04-Jan-21 | Grant | 1,494 | -- | -- | 2% 80.74K to 82.23K | |
| 05-Oct-20 4:21 PM View: | Under Armour, Inc. (UA) | 01-Oct-20 | Grant | 1,630 | -- | -- | 2% 79.11K to 80.74K | |
| 06-Jul-20 7:37 AM View: | Under Armour, Inc. (UA) | 01-Jul-20 | Grant | 1,951 | -- | -- | 3% 77.16K to 79.11K | |
| 29-May-20 4:21 PM View: | Under Armour, Inc. (UA) | 27-May-20 | Grant | 17,626 | -- | -- | 30% 59.53K to 77.16K | |
| 01-Apr-20 5:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-20 | Grant | 3,020 | -- | -- | 5% 56.51K to 59.53K | |
| 08-Jan-20 4:30 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-20 | Grant | 7,787 | $7.06 | $54,997.90 | 7% 104.69K to 112.48K | |
| 03-Jan-20 4:07 PM View: | Under Armour, Inc. (UA) | 02-Jan-20 | Grant | 975 | -- | -- | 2% 55.54K to 56.51K | |
| 03-Oct-19 4:08 PM View: | Under Armour, Inc. (UA) | 01-Oct-19 | Grant | 1,041 | -- | -- | 2% 54.5K to 55.54K | |
| 02-Jul-19 4:14 PM View: | Under Armour, Inc. (UA) | 01-Jul-19 | Grant | 850 | -- | -- | 2% 53.65K to 54.5K | |
| 13-May-19 4:42 PM View: | Under Armour, Inc. (UA) | 09-May-19 | Grant | 7,649 | -- | -- | 17% 46.0K to 53.65K | |
| 03-Apr-19 4:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-19 | Grant | 995 | -- | -- | 2% 45.0K to 46.0K | |
| 08-Jan-19 5:03 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-19 | Grant | 10,156 | $6.89 | $69,997.40 | 11% 94.53K to 104.69K | |
| 03-Jan-19 4:08 PM View: | Under Armour, Inc. (UA) | 02-Jan-19 | Grant | 1,140 | -- | -- | 3% 43.86K to 45.0K | |
| 03-Oct-18 5:07 PM View: | Under Armour, Inc. (UA) | 01-Oct-18 | Grant | 969 | -- | -- | 2% 42.89K to 43.86K | |
| 03-Jul-18 8:42 AM View: | Under Armour, Inc. (UA) | 02-Jul-18 | Grant | 887 | -- | -- | 2% 42.01K to 42.9K | |
| 10-May-18 4:14 PM View: | Under Armour, Inc. (UA) | 09-May-18 | Grant | 9,085 | -- | -- | 28% 32.92K to 42.01K | |
| 03-Apr-18 4:14 PM View: | Under Armour, Inc. (UA) | 02-Apr-18 | Grant | 1,340 | -- | -- | 4% 31.58K to 32.92K | |
| 08-Jan-18 6:00 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-18 | Grant | 14,644 | $4.44 | $64,999.60 | 18% 79.89K to 94.53K | |
| 04-Jan-18 6:00 PM View: | Under Armour, Inc. (UA) | 02-Jan-18 | Grant | 1,342 | -- | -- | 4% 30.24K to 31.58K | |
| 03-Oct-17 4:14 PM View: | Under Armour, Inc. (UA) | 02-Oct-17 | Grant | 1,243 | -- | -- | 4% 29.0K to 30.24K | |
| 05-Jul-17 4:07 PM View: | Under Armour, Inc. (UA) | 03-Jul-17 | Grant | 914 | -- | -- | 3% 28.08K to 29.0K | |
| 01-Jun-17 5:07 PM View: | Under Armour, Inc. (UA) | 31-May-17 | Grant | 8,413 | -- | -- | 43% 19.67K to 28.08K | |
| 04-Apr-17 4:21 PM View: | Under Armour, Inc. (UA) | 03-Apr-17 | Grant | 1,022 | -- | -- | 5% 18.65K to 19.67K | |
| 09-Jan-17 5:10 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-17 | Grant | 14,286 | $3.50 | $50,000.10 | 22% 65.6K to 79.89K | |
| 04-Jan-17 4:14 PM View: | Under Armour, Inc. (UA) | 03-Jan-17 | Grant | 728 | -- | -- | 4% 17.92K to 18.65K | |
| 04-Oct-16 4:14 PM View: | Under Armour, Inc. (UA) | 03-Oct-16 | Grant | 551 | -- | -- | 3% 17.37K to 17.92K | |
| 06-Jul-16 5:35 PM View: | Under Armour, Inc. (UA) | 01-Jul-16 | Grant | 509 | -- | -- | 3% 16.86K to 17.37K | |
| 29-Apr-16 4:21 PM View: | Under Armour, Inc. (UA) | 28-Apr-16 | Grant | 2,984 | -- | -- | 22% 13.76K to 16.74K | |
| 01-Apr-16 5:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-16 | Grant | 221 | -- | -- | 2% 13.54K to 13.76K | |
| 08-Jan-16 4:43 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-16 | Grant | 12,666 | $1.18 | $14,999.90 | 24% 52.94K to 65.6K | |
| 04-Jan-16 5:42 PM View: | Under Armour, Inc. (UA) | 04-Jan-16 | Grant | 235 | -- | -- | 2% 13.3K to 13.54K |