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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 3:11 PM View:  | Idw Media Holdings, Inc. (IDW) | 30-Mar-23 | Grant | 36,000 | $0.75 | $27,000.00 | 100% 0 to 36.0K | |
| 28-Feb-18 9:53 AM View: | Straight Path Communication... (STRP) | 28-Feb-18 | Disposition | 64,162 | -- | -- | (98%) 65.32K to 1.16K | |
| 28-Feb-18 9:53 AM View: | Straight Path Communication... (STRP) | 28-Feb-18 | Disposition | 1,160 | -- | -- | (100%) 1.16K to 0 | |
| 28-Dec-17 5:44 PM View: | Straight Path Communication... (STRP) | 28-Dec-17 | Market Sale | 5,000 | $181.99 | $909,943.00 | (7%) 70.32K to 65.32K | (< 1%) |
| 23-Oct-17 1:48 PM View: | Straight Path Communication... (STRP) | 23-Oct-17 | Gift | 6,000 | -- | -- | (8%) 76.62K to 70.62K | |
| 23-Oct-17 5:18 PM View: | Straight Path Communication... (STRP) | 23-Oct-17 | Market Sale | 300 | $181.58 | $54,474.00 | (< 1%) 70.62K to 70.32K | (< 1%) |
| 23-Oct-17 1:48 PM View: | Straight Path Communication... (STRP) | 20-Oct-17 | Market Sale | 1,818 | $181.62 | $330,175.00 | (2%) 78.44K to 76.62K | (< 1%) |
| 19-Oct-17 5:32 PM View: | Straight Path Communication... (STRP) | 19-Oct-17 | Market Sale | 578 | $181.50 | $104,908.00 | (< 1%) 79.02K to 78.44K | (1%) |
| 19-Oct-17 5:32 PM View: | Straight Path Communication... (STRP) | 18-Oct-17 | Payment of Exercise | 2,116 | $181.51 | $384,067.00 | (2%) 85.07K to 82.95K | (1%) |
| 19-Oct-17 5:32 PM View: | Straight Path Communication... (STRP) | 18-Oct-17 | Market Sale | 3,935 | $181.51 | $714,240.00 | (5%) 82.95K to 79.02K | (1%) |
| 19-Oct-17 5:32 PM View: | Straight Path Communication... (STRP) | 17-Oct-17 | Payment of Exercise | 4,627 | $181.51 | $839,828.00 | (5%) 89.7K to 85.07K | (1%) |
| 13-Jul-17 3:08 PM View: | Straight Path Communication... (STRP) | 12-Jul-17 | Gift | 5,386 | -- | -- | (5%) 108.34K to 102.95K | |
| 13-Jul-17 3:08 PM View: | Straight Path Communication... (STRP) | 12-Jul-17 | Option Exercise | 5,346 | $50.00 | $267,300.00 | 5% 102.99K to 108.34K | |
| 13-Jul-17 3:08 PM View: | Straight Path Communication... (STRP) | 12-Jul-17 | Market Option Sale | 5,346 | $179.96 | $962,052.00 | (5%) 102.95K to 97.61K | (2%) |
| 13-Jul-17 3:08 PM View: | Straight Path Communication... (STRP) | 12-Jul-17 | Market Sale | 7,909 | $179.96 | $1,423,280.00 | (8%) 97.61K to 89.7K | (2%) |
| 07-Jul-17 11:22 AM View: | Straight Path Communication... (STRP) | 05-Jul-17 | Option Exercise | 8,280 | $50.00 | $414,000.00 | 9% 94.71K to 102.99K | |
| 28-Jun-17 2:00 PM View: | Straight Path Communication... (STRP) | 27-Jun-17 | Market Sale | 3,236 | $179.90 | $582,167.00 | (3%) 97.95K to 94.71K | (2%) |
| 28-Jun-17 2:00 PM View: | Straight Path Communication... (STRP) | 26-Jun-17 | Payment of Exercise | 6,102 | $179.70 | $1,096,510.00 | (6%) 104.95K to 98.84K | (2%) |
| 28-Jun-17 2:00 PM View: | Straight Path Communication... (STRP) | 26-Jun-17 | Market Sale | 898 | $179.70 | $161,367.00 | (< 1%) 98.84K to 97.95K | (2%) |
| 22-Jun-17 5:08 PM View: | Straight Path Communication... (STRP) | 20-Jun-17 | Payment of Exercise | 1,896 | $180.00 | $341,280.00 | (2%) 106.84K to 104.95K | (2%) |
| 21-Oct-16 4:10 PM View: | Straight Path Communication... (STRP) | 19-Oct-16 | Payment of Exercise | 500 | $29.94 | $14,972.00 | (< 1%) 107.34K to 106.84K | (512%) |
| 17-Oct-16 1:08 PM View: | Straight Path Communication... (STRP) | 14-Oct-16 | Payment of Exercise | 4,756 | $30.86 | $146,751.00 | (4%) 112.1K to 107.34K | (494%) |
| 07-Oct-16 10:57 AM View: | Straight Path Communication... (STRP) | 06-Oct-16 | Grant | 39,000 | -- | -- | 54% 72.69K to 111.69K | |
| 20-May-16 3:41 PM View: | Straight Path Communication... (STRP) | 19-May-16 | txn.W.title | 750 | -- | -- | 1% 71.94K to 72.69K | |
| 18-Mar-16 12:07 PM View: | Straight Path Communication... (STRP) | 17-Mar-16 | Payment of Exercise | 2,241 | $31.99 | $71,695.20 | (3%) 76.31K to 74.07K | (473%) |
| 18-Mar-16 12:07 PM View: | Straight Path Communication... (STRP) | 17-Mar-16 | Market Sale | 2,133 | $31.99 | $68,240.00 | (3%) 74.07K to 71.94K | (473%) |
| 18-Mar-16 12:07 PM View: | Straight Path Communication... (STRP) | 16-Mar-16 | Payment of Exercise | 6,585 | $31.96 | $210,451.00 | (8%) 82.9K to 76.31K | (474%) |
| 23-Oct-14 1:22 PM View: | Straight Path Communication... (STRP) | 21-Oct-14 | Market Sale | 3,000 | $20.29 | $60,861.30 | (3%) 85.9K to 82.9K | (804%) |
| 12-Aug-14 1:07 PM View: | Straight Path Communication... (STRP) | 11-Aug-14 | Payment of Exercise | 4,370 | $9.71 | $42,432.70 | (5%) 90.27K to 85.9K | |
| 31-Jul-14 2:59 PM View: | Straight Path Communication... (STRP) | 30-Jul-14 | Grant | 52,000 | -- | -- | 136% 38.27K to 90.27K | |
| 06-Aug-13 4:05 PM View: | Straight Path Communication... (STRP) | 02-Aug-13 | Grant | 38,268 | -- | -- | 100% 0 to 38.27K |