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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 3:17 PM View:  | Consolidated Communications... (CNSL) | 07-Mar-24 | Grant | 106,383 | -- | -- | 51% 210.65K to 317.04K | |
| 07-Dec-23 6:27 PM View: | Consolidated Communications... (CNSL) | 05-Dec-23 | Payment of Exercise | 6,289 | $4.38 | $27,545.80 | (3%) 216.94K to 210.65K | (2%) |
| 05-Dec-22 2:23 PM View: | Consolidated Communications... (CNSL) | 01-Dec-22 | Grant | 216,942 | -- | -- | 100% 0 to 216.94K | |
| 30-Aug-19 5:00 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Disposition | 9,648 | -- | -- | (82%) 11.72K to 2.07K | |
| 30-Aug-19 5:00 PM View: | Ascent Capital Group, Inc. (ASCMA) | 30-Aug-19 | Payment of Exercise | 2,071 | $0.77 | $1,605.02 | (100%) 2.07K to 0 | |
| 09-May-19 6:31 PM View: | Ascent Capital Group, Inc. (ASCMA) | 07-May-19 | Disposition | 40,762 | $0.70 | $28,561.90 | (78%) 52.48K to 11.72K | |
| 09-May-19 6:31 PM View: | Ascent Capital Group, Inc. (ASCMA) | 07-May-19 | Option Exercise | 40,762 | -- | -- | 348% 11.72K to 52.48K | |
| 09-Oct-18 6:26 PM View: | Ascent Capital Group, Inc. (ASCMA) | 08-Oct-18 | Payment of Exercise | 1,036 | $1.53 | $1,590.26 | (8%) 12.76K to 11.72K | 62% |
| 22-Dec-17 5:05 PM View: | Ascent Capital Group, Inc. (ASCMA) | 21-Dec-17 | Grant | 12,755 | -- | -- | 100% 0 to 12.76K | |
| 20-Feb-15 5:55 PM View: | DigitalGlobe, Inc. (DGI) | 18-Feb-15 | Grant | 7,476 | -- | -- | 43% 17.45K to 24.92K | |
| 09-Feb-15 5:54 PM View: | DigitalGlobe, Inc. (DGI) | 05-Feb-15 | Payment of Exercise | 309 | $29.31 | $9,056.79 | (2%) 17.75K to 17.45K | 15% |
| 23-Oct-14 5:45 PM View: | DigitalGlobe, Inc. (DGI) | 22-Oct-14 | Grant | 8,681 | -- | -- | 96% 9.07K to 17.75K |