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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-18 9:50 AM View:  | Straight Path Communication... (STRP) | 28-Feb-18 | Disposition | 63,280 | -- | -- | (99%) 63.69K to 0.41K | |
| 28-Feb-18 9:50 AM View: | Straight Path Communication... (STRP) | 28-Feb-18 | Disposition | 410 | -- | -- | (100%) 0.41K to 0 | |
| 28-Dec-17 9:53 AM View: | Straight Path Communication... (STRP) | 27-Dec-17 | Market Sale | 3,919 | $182.09 | $713,597.00 | (6%) 67.61K to 63.69K | (< 1%) |
| 28-Dec-17 9:53 AM View: | Straight Path Communication... (STRP) | 26-Dec-17 | Market Sale | 1,358 | $182.00 | $247,161.00 | (2%) 68.97K to 67.61K | (< 1%) |
| 28-Dec-17 9:53 AM View: | Straight Path Communication... (STRP) | 19-Dec-17 | Gift | 2,500 | -- | -- | (3%) 71.47K to 68.97K | |
| 18-Dec-17 4:45 PM View: | Straight Path Communication... (STRP) | 14-Dec-17 | Market Sale | 9,723 | $182.02 | $1,769,780.00 | (12%) 81.19K to 71.47K | (< 1%) |
| 19-Oct-17 1:29 PM View: | Straight Path Communication... (STRP) | 18-Oct-17 | Payment of Exercise | 6,300 | $181.43 | $1,142,990.00 | (6%) 104.47K to 98.17K | (1%) |
| 19-Oct-17 1:29 PM View: | Straight Path Communication... (STRP) | 18-Oct-17 | Market Sale | 16,978 | $181.43 | $3,080,260.00 | (17%) 98.17K to 81.19K | (1%) |
| 19-Oct-17 1:29 PM View: | Straight Path Communication... (STRP) | 17-Oct-17 | Payment of Exercise | 6,722 | $181.48 | $1,219,890.00 | (6%) 111.19K to 104.47K | (1%) |
| 15-Jun-17 3:09 PM View: | Straight Path Communication... (STRP) | 14-Jun-17 | Option Exercise | 8,280 | $50.00 | $414,000.00 | 8% 102.91K to 111.19K | |
| 15-Jun-17 3:09 PM View: | Straight Path Communication... (STRP) | 13-Jun-17 | Option Exercise | 13,476 | $50.00 | $673,800.00 | 12% 110.57K to 124.05K | |
| 15-Jun-17 3:09 PM View: | Straight Path Communication... (STRP) | 13-Jun-17 | Market Option Sale | 21,139 | $179.68 | $3,798,180.00 | (17%) 124.05K to 102.91K | (2%) |
| 10-Apr-17 4:10 PM View: | Straight Path Communication... (STRP) | 10-Apr-17 | Market Sale (Planned) | 2,000 | $91.50 | $183,000.00 | (2%) 112.57K to 110.57K | (100%) |
| 17-Jan-17 9:10 AM View: | Straight Path Communication... (STRP) | 12-Jan-17 | Market Sale (Planned) | 1,000 | $51.00 | $51,000.00 | (< 1%) 113.57K to 112.57K | (260%) |
| 19-Oct-16 3:18 PM View: | Straight Path Communication... (STRP) | 17-Oct-16 | Payment of Exercise | 12,500 | $30.08 | $376,006.00 | (10%) 126.07K to 113.57K | (510%) |
| 07-Oct-16 10:56 AM View: | Straight Path Communication... (STRP) | 06-Oct-16 | Grant | 45,000 | -- | -- | 56% 80.66K to 125.66K | |
| 10-May-16 12:42 PM View: | Straight Path Communication... (STRP) | 09-May-16 | Market Sale (Planned) | 1,000 | $40.00 | $40,000.00 | (1%) 81.66K to 80.66K | (358%) |
| 17-Mar-16 11:44 AM View: | Straight Path Communication... (STRP) | 15-Mar-16 | Market Sale | 3,200 | $32.92 | $105,359.00 | (4%) 84.86K to 81.66K | (457%) |
| 20-Oct-15 12:48 PM View: | Straight Path Communication... (STRP) | 16-Oct-15 | Payment of Exercise | 5,060 | $40.62 | $205,548.00 | (6%) 90.0K to 84.94K | (351%) |
| 20-Oct-15 12:48 PM View: | Straight Path Communication... (STRP) | 16-Oct-15 | Market Sale | 77 | $40.62 | $3,127.90 | (< 1%) 84.94K to 84.86K | (351%) |
| 27-Jul-15 2:10 PM View: | Straight Path Communication... (STRP) | 23-Jul-15 | Grant | 30,000 | -- | -- | 50% 60.0K to 90.0K |