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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-18 9:48 AM View:  | Straight Path Communication... (STRP) | 28-Feb-18 | Disposition | 246,615 | -- | -- | (93%) 265.66K to 19.04K | |
| 28-Feb-18 9:48 AM View: | Straight Path Communication... (STRP) | 28-Feb-18 | Disposition | 19,041 | -- | -- | (100%) 19.04K to 0 | |
| 21-Dec-17 5:42 PM View: | Straight Path Communication... (STRP) | 21-Dec-17 | Gift | 30,028 | -- | -- | (9%) 333.9K to 303.88K | |
| 21-Dec-17 5:42 PM View: | Straight Path Communication... (STRP) | 21-Dec-17 | Market Sale | 10,421 | $181.35 | $1,889,860.00 | (3%) 303.88K to 293.45K | (1%) |
| 21-Dec-17 5:42 PM View: | Straight Path Communication... (STRP) | 21-Dec-17 | Market Sale | 42,325 | $181.33 | $7,674,790.00 | (14%) 293.45K to 251.13K | (1%) |
| 21-Dec-17 5:42 PM View: | Straight Path Communication... (STRP) | 20-Dec-17 | Market Option Sale | 42,325 | $181.46 | $7,680,370.00 | (10%) 412.5K to 370.17K | (1%) |
| 21-Dec-17 5:42 PM View: | Straight Path Communication... (STRP) | 20-Dec-17 | Market Sale | 36,266 | $181.46 | $6,580,890.00 | (10%) 370.17K to 333.9K | (1%) |
| 21-Dec-17 5:42 PM View: | Straight Path Communication... (STRP) | 19-Dec-17 | Option Exercise | 42,325 | $50.00 | $2,116,250.00 | 11% 370.17K to 412.5K | |
| 07-Jul-17 3:20 PM View: | Straight Path Communication... (STRP) | 06-Jul-17 | Gift | 16,700 | -- | -- | (4%) 419.38K to 402.68K | |
| 07-Jul-17 3:20 PM View: | Straight Path Communication... (STRP) | 06-Jul-17 | Acquisition (other) | 32,512 | -- | -- | 8% 386.87K to 419.38K | |
| 07-Jul-17 3:20 PM View: | Straight Path Communication... (STRP) | 06-Jul-17 | Disposition (other) | 32,512 | -- | -- | (8%) 402.68K to 370.17K | |
| 07-Jul-17 3:20 PM View: | Straight Path Communication... (STRP) | 05-Jul-17 | Market Sale | 30,000 | $179.60 | $5,388,000.00 | (7%) 416.87K to 386.87K | (2%) |
| 15-Jun-17 3:05 PM View: | Straight Path Communication... (STRP) | 14-Jun-17 | Market Sale | 2,471 | $179.92 | $444,582.00 | (< 1%) 419.34K to 416.87K | (2%) |
| 15-Jun-17 3:05 PM View: | Straight Path Communication... (STRP) | 13-Jun-17 | Market Sale | 6,924 | $179.95 | $1,245,970.00 | (2%) 426.26K to 419.34K | (2%) |
| 10-Apr-17 4:04 PM View: | Straight Path Communication... (STRP) | 09-Apr-17 | Grant | 60,000 | -- | -- | 16% 366.26K to 426.26K | |
| 25-Oct-16 10:45 AM View: | Straight Path Communication... (STRP) | 24-Oct-16 | Payment of Exercise | 11,868 | $27.60 | $327,544.00 | (3%) 378.13K to 366.26K | (564%) |
| 25-Oct-16 10:45 AM View: | Straight Path Communication... (STRP) | 21-Oct-16 | Payment of Exercise | 2,400 | $29.01 | $69,623.00 | (< 1%) 397.0K to 394.6K | (532%) |
| 25-Oct-16 10:45 AM View: | Straight Path Communication... (STRP) | 21-Oct-16 | Payment of Exercise | 16,469 | $29.12 | $479,558.00 | (4%) 394.6K to 378.13K | (530%) |
| 21-Oct-16 4:09 PM View: | Straight Path Communication... (STRP) | 20-Oct-16 | Payment of Exercise | 5,129 | $29.43 | $150,954.00 | (1%) 402.13K to 397.0K | (523%) |
| 21-Oct-16 4:09 PM View: | Straight Path Communication... (STRP) | 19-Oct-16 | Payment of Exercise | 10,405 | $30.00 | $312,117.00 | (3%) 412.54K to 402.13K | (511%) |
| 19-Oct-16 3:17 PM View: | Straight Path Communication... (STRP) | 18-Oct-16 | Payment of Exercise | 7,928 | $29.93 | $237,268.00 | (2%) 420.46K to 412.54K | (513%) |
| 19-Oct-16 3:17 PM View: | Straight Path Communication... (STRP) | 17-Oct-16 | Grant | 120,000 | -- | -- | 39% 308.67K to 428.67K | |
| 19-Oct-16 3:17 PM View: | Straight Path Communication... (STRP) | 17-Oct-16 | Payment of Exercise | 8,201 | $30.20 | $247,646.00 | (2%) 428.67K to 420.46K | (507%) |
| 25-Sep-15 12:12 PM View: | Straight Path Communication... (STRP) | 24-Sep-15 | Market Sale (Planned) | 6,000 | $40.00 | $240,000.00 | (2%) 314.25K to 308.25K | (358%) |
| 10-Sep-15 4:19 PM View: | Straight Path Communication... (STRP) | 10-Sep-15 | Market Sale (Planned) | 9,000 | $33.33 | $299,970.00 | (3%) 323.25K to 314.25K | (450%) |
| 07-Aug-15 11:37 AM View: | Straight Path Communication... (STRP) | 05-Aug-15 | Grant | 60,000 | $24.87 | $1,492,200.00 | 23% 263.25K to 323.25K | 637% |
| 14-Apr-15 12:58 PM View: | Straight Path Communication... (STRP) | 13-Apr-15 | Payment of Exercise | 9,982 | $19.77 | $197,344.00 | (4%) 273.24K to 263.25K | (828%) |
| 20-Jan-15 3:16 PM View: | Straight Path Communication... (STRP) | 16-Jan-15 | Grant | 4,105 | $15.84 | $65,002.70 | 2% 269.13K to 273.24K | 1058% |
| 12-Aug-14 1:07 PM View: | Straight Path Communication... (STRP) | 11-Aug-14 | Payment of Exercise | 31,476 | $9.71 | $305,632.00 | (10%) 300.61K to 269.13K | |
| 31-Jul-14 2:57 PM View: | Straight Path Communication... (STRP) | 30-Jul-14 | Grant | 71,000 | -- | -- | 31% 229.61K to 300.61K | |
| 06-Aug-13 4:05 PM View: | Straight Path Communication... (STRP) | 02-Aug-13 | Grant | 229,608 | -- | -- | 100% 0 to 229.61K |